| INCOME : | | | | | |
| Operating Income | 35450.00 | 28970.00 | 25335.90 | 29354.10 | 24219.60 |
| Earning From Sale of Electrical Energy | 32580.00 | 28540.00 | 25233.80 | 28155.20 | 24171.30 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 2870.00 | 430.00 | 102.10 | 1198.90 | 48.30 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 35450.00 | 28970.00 | 25335.90 | 29354.10 | 24219.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 130.00 | 890.00 | 504.70 | 112.90 | 115.60 |
| Cost of power purchased | 130.00 | 900.00 | 512.70 | 121.40 | 120.80 |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | -10.00 | -10.00 | -8.00 | -8.50 | -5.20 |
| Employee Cost | 2990.00 | 3050.00 | 2992.90 | 2948.50 | 2894.10 |
| Salaries, Wages & Bonus | 2330.00 | 2400.00 | 2361.60 | 2301.10 | 2274.40 |
| Contributions to EPF & PensionFunds | 330.00 | 290.00 | 265.80 | 279.50 | 318.50 |
| Workmen and Staff Welfare Expenses | 340.00 | 350.00 | 358.50 | 358.70 | 295.10 |
| Other Employees Cost | 0.00 | 0.00 | 7.00 | 9.20 | 6.10 |
| Operating Expenses | 1270.00 | 1200.00 | 1105.00 | 1044.70 | 912.40 |
| Cost of Elastimold , Store & Spares Consumed | | | | | |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 1180.00 | 1110.00 | 1034.50 | 965.50 | 856.50 |
| Other Operating Expenses | 80.00 | 90.00 | 70.50 | 79.20 | 55.90 |
| General and Administration Expenses | 1960.00 | 2020.00 | 1988.60 | 1839.80 | 1572.80 |
| Rent , Rates & Taxes | 10.00 | 10.00 | 8.80 | 6.60 | 2.50 |
| Insurance | 700.00 | 610.00 | 566.30 | 562.50 | 521.20 |
| Printing and stationery | 10.00 | 20.00 | 6.30 | 14.60 | 11.10 |
| Professional and legal fees | 290.00 | 290.00 | 322.90 | 217.80 | 210.70 |
| Other Administration | 950.00 | 1100.00 | 1084.30 | 1038.30 | 827.30 |
| Selling and Distribution Expenses | 80.00 | 90.00 | 139.80 | 136.50 | 51.30 |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 80.00 | 90.00 | 139.80 | 136.50 | 51.30 |
| 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 | 550.00 | 510.00 | 523.40 | 718.10 | 744.10 |
| Bad debts /advances written off | | | | | 40.40 |
| Provision for doubtful debts | | 150.00 | | | |
| Losson disposal of fixed assets(net) | 30.00 | 20.00 | 7.60 | 90.40 | 36.20 |
| Losson foreign exchange fluctuations | | 0.00 | 0.10 | 4.80 | 6.50 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 510.00 | 340.00 | 515.70 | 622.90 | 661.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6980.00 | 7750.00 | 7254.40 | 6800.50 | 6290.30 |
| Operating Profit (Excl OI) | 28470.00 | 21220.00 | 18081.50 | 22553.60 | 17929.30 |
| Other Income | 3250.00 | 3550.00 | 2999.70 | 3634.30 | 2035.80 |
| Interest Received | 2920.00 | 2850.00 | 2315.80 | 1888.80 | 1139.80 |
| Dividend Received | 50.00 | 30.00 | 31.50 | 31.50 | 13.90 |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | 338.10 | 14.20 | 3.40 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 0.00 | 0.00 | 3.20 | 3.20 | 3.20 |
| Others | 270.00 | 550.00 | 273.90 | 1607.40 | 826.00 |
| Operating Profit | 31720.00 | 24770.00 | 21081.20 | 26187.90 | 19965.10 |
| Interest | 9100.00 | 7260.00 | 4787.80 | 4664.40 | 2255.20 |
| InterestonDebenture / Bonds | 90.00 | 490.00 | 334.20 | 367.30 | 229.70 |
| Intereston Term Loan | 4970.00 | 5130.00 | 3698.00 | 1543.40 | 293.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 170.00 | 170.00 | 184.70 | 226.20 | 198.70 |
| Other Interest | 3860.00 | 1470.00 | 570.90 | 2527.50 | 1533.20 |
| PBDT | 22620.00 | 17510.00 | 16293.40 | 21523.50 | 17709.90 |
| Depreciation | 6320.00 | 4540.00 | 5341.10 | 3905.90 | 4042.90 |
| Profit Before Taxation & Exceptional Items | 16300.00 | 12960.00 | 10952.30 | 17617.60 | 13667.00 |
| Exceptional Income / Expenses | -530.00 | -130.00 | 691.40 | -399.30 | -670.80 |
| Profit Before Tax | 15770.00 | 12830.00 | 11643.70 | 17218.30 | 12996.20 |
| Provision for Tax | 5690.00 | 3130.00 | 2559.70 | 3583.80 | 3221.00 |
| Current Income Tax | 3460.00 | 2260.00 | 1995.00 | 2970.00 | 2290.90 |
| Deferred Tax | 2230.00 | 870.00 | 544.20 | 457.90 | 930.10 |
| Other taxes | 0.00 | 0.00 | 20.50 | 155.90 | 0.00 |
| Profit After Tax | 10080.00 | 9700.00 | 9084.00 | 13634.50 | 9775.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 10080.00 | 9700.00 | 9084.00 | 13634.50 | 9775.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 101450.00 | 98940.00 | 96853.40 | 89919.80 | 86252.10 |
| Appropriations | 111530.00 | 108640.00 | 105937.40 | 103554.30 | 96027.30 |
| Equity Dividend % | 15.00 | 15.00 | 18.00 | 18.00 | 17.00 |
| Earnings Per Share | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| Adjusted EPS | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 |