| INCOME : | | | | | |
| Operating Income | 103280.00 | 89940.00 | 83960.00 | 93160.00 | 83090.00 |
| Earning From Sale of Electrical Energy | 98030.00 | 89420.00 | 79830.00 | 91590.00 | 82450.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | 10.00 | 10.00 | 0.00 | | 0.00 |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 5250.00 | 520.00 | 4130.00 | 1580.00 | 640.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 103280.00 | 89940.00 | 83960.00 | 93160.00 | 83090.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 8370.00 | 8120.00 | 8460.00 | 9650.00 | 8660.00 |
| Cost of power purchased | 600.00 | 610.00 | 580.00 | 490.00 | 430.00 |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 7780.00 | 7510.00 | 7880.00 | 9160.00 | 8230.00 |
| Employee Cost | 13640.00 | 16440.00 | 12900.00 | 13010.00 | 14410.00 |
| Salaries, Wages & Bonus | 12890.00 | 17790.00 | 13330.00 | 12860.00 | 13350.00 |
| Contributions to EPF & PensionFunds | 2250.00 | 2690.00 | 2060.00 | 2180.00 | 2930.00 |
| Workmen and Staff Welfare Expenses | 2190.00 | 1830.00 | 1440.00 | 940.00 | 960.00 |
| Other Employees Cost | -3690.00 | -5880.00 | -3920.00 | -2970.00 | -2830.00 |
| Operating Expenses | 14380.00 | 5400.00 | 4060.00 | 3960.00 | 3550.00 |
| Cost of Elastimold , Store & Spares Consumed | 410.00 | 440.00 | 260.00 | 210.00 | 180.00 |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 5170.00 | 4240.00 | 3340.00 | 3330.00 | 3000.00 |
| Other Operating Expenses | 8800.00 | 720.00 | 470.00 | 420.00 | 370.00 |
| General and Administration Expenses | 17530.00 | 11500.00 | 5990.00 | 7490.00 | 7410.00 |
| Rent , Rates & Taxes | 1190.00 | 960.00 | 850.00 | 740.00 | 630.00 |
| Insurance | 10590.00 | 6140.00 | 3760.00 | 2440.00 | 2650.00 |
| Printing and stationery | 50.00 | 50.00 | 40.00 | 150.00 | 40.00 |
| Professional and legal fees | 350.00 | 690.00 | 370.00 | 190.00 | 210.00 |
| Other Administration | 5360.00 | 3660.00 | 950.00 | 3980.00 | 3890.00 |
| Selling and Distribution Expenses | 230.00 | 220.00 | 210.00 | 180.00 | 110.00 |
| Freight outwards | 50.00 | 60.00 | 60.00 | 80.00 | 60.00 |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 180.00 | 160.00 | 150.00 | 110.00 | 40.00 |
| 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 | 6990.00 | 4650.00 | 12020.00 | 9180.00 | 6050.00 |
| Bad debts /advances written off | 0.00 | 0.00 | 70.00 | 0.00 | 100.00 |
| Provision for doubtful debts | | 470.00 | 0.00 | 240.00 | 100.00 |
| Losson disposal of fixed assets(net) | 170.00 | 70.00 | 140.00 | 10.00 | 130.00 |
| Losson foreign exchange fluctuations | 20.00 | | | | |
| Losson sale of non-trade current investments | | 130.00 | | | |
| Other Miscellaneous Expenses | 6800.00 | 3980.00 | 11810.00 | 8930.00 | 5720.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 61150.00 | 46320.00 | 43640.00 | 43470.00 | 40180.00 |
| Operating Profit (Excl OI) | 42140.00 | 43620.00 | 40320.00 | 49690.00 | 42910.00 |
| Other Income | 14760.00 | 17690.00 | 18450.00 | 12850.00 | 14480.00 |
| Interest Received | 2250.00 | 2760.00 | 2750.00 | 2530.00 | 1730.00 |
| Dividend Received | 4730.00 | 4280.00 | 4980.00 | 3770.00 | 3020.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | 140.00 | 740.00 | 10.00 | 490.00 |
| Others | 7650.00 | 9280.00 | 6750.00 | 6220.00 | 8950.00 |
| Operating Profit | 56890.00 | 61310.00 | 58770.00 | 62540.00 | 57390.00 |
| Interest | 14090.00 | 11470.00 | 7260.00 | 5250.00 | 5660.00 |
| InterestonDebenture / Bonds | 13210.00 | 10780.00 | 11640.00 | 12080.00 | 12890.00 |
| Intereston Term Loan | 12300.00 | 11670.00 | 7720.00 | 4140.00 | 1510.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 420.00 | 370.00 | 690.00 | 640.00 | 620.00 |
| Other Interest | -11840.00 | -11350.00 | -12780.00 | -11610.00 | -9360.00 |
| PBDT | 42800.00 | 49840.00 | 51510.00 | 57290.00 | 51730.00 |
| Depreciation | 18900.00 | 11250.00 | 11110.00 | 11450.00 | 11260.00 |
| Profit Before Taxation & Exceptional Items | 23910.00 | 38590.00 | 40400.00 | 45840.00 | 40470.00 |
| Exceptional Income / Expenses | 9610.00 | 1410.00 | 2330.00 | -1440.00 | -12700.00 |
| Profit Before Tax | 33520.00 | 40000.00 | 42730.00 | 44390.00 | 27760.00 |
| Provision for Tax | -2660.00 | 9160.00 | 5520.00 | 6050.00 | -7610.00 |
| Current Income Tax | 6620.00 | 6730.00 | 7370.00 | 7610.00 | 7230.00 |
| Deferred Tax | -4230.00 | -270.00 | -580.00 | -670.00 | -90.00 |
| Other taxes | -5050.00 | 2710.00 | -1280.00 | -880.00 | -14760.00 |
| Profit After Tax | 36180.00 | 30840.00 | 37220.00 | 38340.00 | 35380.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 36180.00 | 30840.00 | 37220.00 | 38340.00 | 35380.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 153160.00 | 140490.00 | 121260.00 | 99700.00 | 78090.00 |
| Appropriations | 189340.00 | 171330.00 | 158480.00 | 138040.00 | 113470.00 |
| Equity Dividend % | 16.00 | 19.00 | 19.00 | 19.00 | 18.00 |
| Earnings Per Share | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| Adjusted EPS | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 |