| INCOME : | | | | | |
| Operating Income | 219130.00 | 199570.00 | 188360.00 | 137160.00 | 117770.00 |
| Earning From Sale of Electrical Energy | 204630.00 | 189790.00 | 155180.00 | 129890.00 | 115270.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 14500.00 | 9780.00 | 33180.00 | 7270.00 | 2490.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 219130.00 | 199570.00 | 188360.00 | 137160.00 | 117770.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 156510.00 | 143300.00 | 130980.00 | 88810.00 | 70860.00 |
| Cost of power purchased | 107290.00 | 86380.00 | 105630.00 | 54430.00 | 34260.00 |
| Cost of Fuel | 48780.00 | 56480.00 | 25080.00 | 34030.00 | 36110.00 |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | 80.00 | 110.00 | 20.00 | 110.00 | 320.00 |
| Other power & fuel | 370.00 | 320.00 | 240.00 | 230.00 | 180.00 |
| Employee Cost | 6150.00 | 5440.00 | 5140.00 | 5140.00 | 5220.00 |
| Salaries, Wages & Bonus | 7190.00 | 6600.00 | 6450.00 | 6170.00 | 5890.00 |
| Contributions to EPF & PensionFunds | 490.00 | 460.00 | 440.00 | 430.00 | 410.00 |
| Workmen and Staff Welfare Expenses | 310.00 | 290.00 | 250.00 | 290.00 | 250.00 |
| Other Employees Cost | -1830.00 | -1920.00 | -2000.00 | -1750.00 | -1340.00 |
| Operating Expenses | 8530.00 | 8200.00 | 6780.00 | 7260.00 | 5700.00 |
| Cost of Elastimold , Store & Spares Consumed | 3090.00 | 2780.00 | 1750.00 | 2340.00 | 1940.00 |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 4950.00 | 4960.00 | 4610.00 | 4520.00 | 3770.00 |
| Other Operating Expenses | 490.00 | 460.00 | 430.00 | 400.00 | 0.00 |
| General and Administration Expenses | 2260.00 | 2170.00 | 2090.00 | 1650.00 | 1420.00 |
| Rent , Rates & Taxes | 550.00 | 480.00 | 360.00 | 290.00 | 250.00 |
| Insurance | 280.00 | 390.00 | 420.00 | 430.00 | 330.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 690.00 | 590.00 | 640.00 | 400.00 | 310.00 |
| Other Administration | 740.00 | 700.00 | 670.00 | 530.00 | 520.00 |
| Selling and Distribution Expenses | | | | | 370.00 |
| Freight outwards | | | | | 370.00 |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | | | | | |
| 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 | 2340.00 | 2910.00 | 1460.00 | 1650.00 | 1880.00 |
| Bad debts /advances written off | 100.00 | 90.00 | 40.00 | 470.00 | 500.00 |
| Provision for doubtful debts | | 20.00 | | | 210.00 |
| Losson disposal of fixed assets(net) | 110.00 | 260.00 | 300.00 | 260.00 | 120.00 |
| Losson foreign exchange fluctuations | 110.00 | 10.00 | 110.00 | 0.00 | 110.00 |
| Losson sale of non-trade current investments | 0.00 | | | | |
| Other Miscellaneous Expenses | 2020.00 | 2530.00 | 1010.00 | 920.00 | 940.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 175800.00 | 162020.00 | 146440.00 | 104510.00 | 85450.00 |
| Operating Profit (Excl OI) | 43330.00 | 37550.00 | 41920.00 | 32650.00 | 32320.00 |
| Other Income | 7110.00 | 5960.00 | 4670.00 | 3650.00 | 2500.00 |
| Interest Received | 4680.00 | 2330.00 | 1640.00 | 1440.00 | 1540.00 |
| Dividend Received | 210.00 | 340.00 | 310.00 | 150.00 | 310.00 |
| Profit on sale of Fixed Assets | 110.00 | 390.00 | 450.00 | 300.00 | 30.00 |
| Profits on sale of Investments | 10.00 | 0.00 | | | 110.00 |
| Foreign Exchange Gains | 0.00 | | 10.00 | 50.00 | 0.00 |
| Others | 1930.00 | 1830.00 | 1950.00 | 1020.00 | 500.00 |
| Operating Profit | 50440.00 | 43510.00 | 46590.00 | 36300.00 | 34820.00 |
| Interest | 8740.00 | 7810.00 | 6680.00 | 5820.00 | 7190.00 |
| InterestonDebenture / Bonds | 2850.00 | 1980.00 | 1910.00 | 1220.00 | 1520.00 |
| Intereston Term Loan | 4650.00 | 5130.00 | 4380.00 | 4120.00 | 4990.00 |
| Intereston Fixed deposits | 1210.00 | 1070.00 | 570.00 | 520.00 | 530.00 |
| Bank Charges etc | 110.00 | 100.00 | 100.00 | 90.00 | 110.00 |
| Other Interest | -80.00 | -460.00 | -270.00 | -140.00 | 40.00 |
| PBDT | 41700.00 | 35700.00 | 39900.00 | 30480.00 | 27630.00 |
| Depreciation | 10720.00 | 11230.00 | 10590.00 | 12340.00 | 11800.00 |
| Profit Before Taxation & Exceptional Items | 30980.00 | 24460.00 | 29310.00 | 18140.00 | 15830.00 |
| Exceptional Income / Expenses | | | | -13000.00 | |
| Profit Before Tax | 30980.00 | 24460.00 | 29310.00 | 5140.00 | 15830.00 |
| Provision for Tax | 2470.00 | 6480.00 | 8280.00 | 1050.00 | 2580.00 |
| Current Income Tax | 6720.00 | 4090.00 | 6290.00 | 3670.00 | 2840.00 |
| Deferred Tax | -2930.00 | 2450.00 | 1930.00 | -2630.00 | -260.00 |
| Other taxes | -1310.00 | -60.00 | 50.00 | 0.00 | 0.00 |
| Profit After Tax | 28510.00 | 17980.00 | 21040.00 | 4100.00 | 13250.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 28510.00 | 17980.00 | 21040.00 | 4100.00 | 13250.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 77680.00 | 67510.00 | 57000.00 | 59080.00 | 47750.00 |
| Appropriations | 106190.00 | 85500.00 | 78030.00 | 63180.00 | 61000.00 |
| Equity Dividend % | 190.00 | 160.00 | 260.00 | 90.00 | 110.00 |
| Earnings Per Share | 57.00 | 37.00 | 44.00 | 9.00 | 28.00 |
| Adjusted EPS | 57.00 | 37.00 | 44.00 | 9.00 | 28.00 |