| INCOME : | | | | | |
| Operating Income | 1654940.00 | 1700370.00 | 1620090.00 | 1637700.00 | 1211750.00 |
| Earning From Sale of Electrical Energy | 1622250.00 | 1681600.00 | 1602240.00 | 1616080.00 | 1197840.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 32690.00 | 18780.00 | 17850.00 | 21620.00 | 13900.00 |
| Less: Excise Duty | 15660.00 | 16020.00 | 15550.00 | 14300.00 | 12800.00 |
| Operating Income (Net) | 1639280.00 | 1684350.00 | 1604540.00 | 1623390.00 | 1198950.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 925380.00 | 1009460.00 | 980970.00 | 1008480.00 | 701090.00 |
| Cost of power purchased | 38010.00 | 37680.00 | 38820.00 | 36560.00 | 34500.00 |
| Cost of Fuel | 886050.00 | 970600.00 | 940370.00 | 968520.00 | 665700.00 |
| Power Project Expenses | 2480.00 | 2200.00 | 2590.00 | 2980.00 | 1730.00 |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | -1160.00 | -1020.00 | -810.00 | 420.00 | -840.00 |
| Employee Cost | 58430.00 | 57250.00 | 56700.00 | 55590.00 | 54120.00 |
| Salaries, Wages & Bonus | 49250.00 | 50610.00 | 50310.00 | 51460.00 | 49520.00 |
| Contributions to EPF & PensionFunds | 8690.00 | 8870.00 | 9090.00 | 7780.00 | 7560.00 |
| Workmen and Staff Welfare Expenses | 10180.00 | 7620.00 | 6980.00 | 6260.00 | 6500.00 |
| Other Employees Cost | -9690.00 | -9850.00 | -9670.00 | -9910.00 | -9450.00 |
| Operating Expenses | 70990.00 | 65060.00 | 56720.00 | 48120.00 | 39440.00 |
| Cost of Elastimold , Store & Spares Consumed | 3090.00 | 2840.00 | 2790.00 | 2490.00 | 1500.00 |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 66210.00 | 62690.00 | 55340.00 | 48970.00 | 40060.00 |
| Other Operating Expenses | 1690.00 | -470.00 | -1410.00 | -3340.00 | -2120.00 |
| General and Administration Expenses | 28440.00 | 25500.00 | 25590.00 | 25000.00 | 22030.00 |
| Rent , Rates & Taxes | 2980.00 | 1980.00 | 1710.00 | 2030.00 | 1520.00 |
| Insurance | 1140.00 | 1920.00 | 3370.00 | 3340.00 | 2560.00 |
| Printing and stationery | | | | 60.00 | 50.00 |
| Professional and legal fees | 1710.00 | 1500.00 | 1630.00 | 2160.00 | 1720.00 |
| Other Administration | 22610.00 | 20100.00 | 18890.00 | 17410.00 | 16170.00 |
| Selling and Distribution Expenses | 50400.00 | 56070.00 | 42390.00 | 26910.00 | 17840.00 |
| Freight outwards | | | | | 0.00 |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 50400.00 | 56070.00 | 42390.00 | 26910.00 | 17840.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 57920.00 | 16390.00 | 21350.00 | 30630.00 | -3740.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1340.00 | 600.00 | 5000.00 | 330.00 | 40.00 |
| Losson disposal of fixed assets(net) | 2480.00 | 2170.00 | 2150.00 | 1650.00 | 1060.00 |
| Losson foreign exchange fluctuations | 32310.00 | 4260.00 | | 7060.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 21790.00 | 9370.00 | 14200.00 | 21580.00 | -4840.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1191570.00 | 1229730.00 | 1183740.00 | 1194730.00 | 830780.00 |
| Operating Profit (Excl OI) | 447720.00 | 454620.00 | 420800.00 | 428670.00 | 368160.00 |
| Other Income | 42580.00 | 44010.00 | 62110.00 | 40110.00 | 43220.00 |
| Interest Received | 8770.00 | 4760.00 | 10490.00 | 6230.00 | 4950.00 |
| Dividend Received | 22810.00 | 21010.00 | 16390.00 | 23430.00 | 17450.00 |
| Profit on sale of Fixed Assets | 50.00 | 360.00 | 300.00 | 320.00 | 60.00 |
| Profits on sale of Investments | 40.00 | 20.00 | | | 110.00 |
| Foreign Exchange Gains | | | 13580.00 | | 6910.00 |
| Others | 10720.00 | 11680.00 | 19190.00 | 8900.00 | 11930.00 |
| Operating Profit | 490300.00 | 498630.00 | 482910.00 | 468780.00 | 411380.00 |
| Interest | 104420.00 | 111710.00 | 105030.00 | 102650.00 | 83400.00 |
| InterestonDebenture / Bonds | 41570.00 | 41130.00 | 48340.00 | 52050.00 | 53960.00 |
| Intereston Term Loan | 57700.00 | 69130.00 | 66000.00 | 62850.00 | 56400.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1450.00 | 200.00 | 220.00 | 260.00 | 310.00 |
| Other Interest | 3700.00 | 1250.00 | -9530.00 | -12510.00 | -27270.00 |
| PBDT | 385880.00 | 386920.00 | 377880.00 | 366130.00 | 327980.00 |
| Depreciation | 160310.00 | 150560.00 | 139430.00 | 131370.00 | 120580.00 |
| Profit Before Taxation & Exceptional Items | 225570.00 | 236360.00 | 238450.00 | 234760.00 | 207400.00 |
| Exceptional Income / Expenses | -28980.00 | 33130.00 | 8350.00 | | |
| Profit Before Tax | 196590.00 | 269490.00 | 246790.00 | 234760.00 | 207400.00 |
| Provision for Tax | -35040.00 | 73000.00 | 66000.00 | 62790.00 | 44580.00 |
| Current Income Tax | 40610.00 | 41030.00 | 40940.00 | 42940.00 | 33980.00 |
| Deferred Tax | -75560.00 | 30140.00 | 40930.00 | 45330.00 | 46190.00 |
| Other taxes | -80.00 | 1820.00 | -15870.00 | -25470.00 | -35590.00 |
| Profit After Tax | 231620.00 | 196490.00 | 180790.00 | 171970.00 | 162820.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 231620.00 | 196490.00 | 180790.00 | 171970.00 | 162820.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 453100.00 | 394600.00 | 269630.00 | 162470.00 | 63940.00 |
| Appropriations | 684730.00 | 591090.00 | 450430.00 | 334440.00 | 226760.00 |
| Equity Dividend % | 90.00 | 84.00 | 78.00 | 73.00 | 70.00 |
| Earnings Per Share | 24.00 | 20.00 | 19.00 | 18.00 | 17.00 |
| Adjusted EPS | 24.00 | 20.00 | 19.00 | 18.00 | 17.00 |