| INCOME : | | | | |
| Operating Income | 60033.00 | 22704.00 | 21064.00 | 27760.00 |
| Earning From Sale of Electrical Energy | 1905.00 | 1543.00 | 1250.00 | 621.00 |
| Less: Cash Discount | | | | |
| Contracts Income | 56605.00 | 19981.00 | 18540.00 | 26027.00 |
| Transmission EPC Business | | | | |
| Wheeling & Transmission Charges recoverable | | | | |
| Other Operational Income | 1523.00 | 1180.00 | 1274.00 | 1112.00 |
| Less: Excise Duty | | | | |
| Operating Income (Net) | 60033.00 | 22704.00 | 21064.00 | 27760.00 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | | | | |
| Power Generation & Distribution Cost | 46282.00 | 16577.00 | 14472.00 | 23100.00 |
| Cost of power purchased | 46282.00 | 16577.00 | 14472.00 | 23100.00 |
| Cost of Fuel | | | | |
| Power Project Expenses | | | | |
| Wheeling & Transmission Charges Payable | | | | |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1748.00 | 1254.00 | 1594.00 | 738.00 |
| Salaries, Wages & Bonus | 1241.00 | 759.00 | 1274.00 | 548.00 |
| Contributions to EPF & PensionFunds | 27.00 | 20.00 | 15.00 | 12.00 |
| Workmen and Staff Welfare Expenses | 39.00 | 18.00 | 22.00 | 12.00 |
| Other Employees Cost | 441.00 | 457.00 | 283.00 | 167.00 |
| Operating Expenses | | | | |
| Cost of Elastimold , Store & Spares Consumed | | | | |
| Processing Charges | | | | |
| Sub Contract Charges | | | | |
| Repairs and Maintenance | | | 0.00 | 0.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 589.00 | 478.00 | 371.00 | 307.00 |
| Rent , Rates & Taxes | 91.00 | 22.00 | 87.00 | 75.00 |
| Insurance | 102.00 | 45.00 | 35.00 | 38.00 |
| Printing and stationery | 34.00 | 53.00 | 22.00 | 3.00 |
| Professional and legal fees | 177.00 | 192.00 | 104.00 | 91.00 |
| Other Administration | 186.00 | 166.00 | 123.00 | 99.00 |
| Selling and Distribution Expenses | 48.00 | 10.00 | 8.00 | 5.00 |
| Freight outwards | | | | |
| Sales Commissions and Incentives | | | | |
| Advertisement & Sales Promotion | 48.00 | 10.00 | 6.00 | 3.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 2.00 | 2.00 |
| Miscellaneous Expenses | 309.00 | 86.00 | 100.00 | 85.00 |
| Bad debts /advances written off | 2.00 | 11.00 | 0.00 | 22.00 |
| Provision for doubtful debts | 133.00 | | 43.00 | |
| Losson disposal of fixed assets(net) | 0.00 | 5.00 | | |
| Losson foreign exchange fluctuations | | 9.00 | | 30.00 |
| Losson sale of non-trade current investments | 81.00 | | | |
| Other Miscellaneous Expenses | 94.00 | 61.00 | 56.00 | 33.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 48977.00 | 18405.00 | 16546.00 | 24236.00 |
| Operating Profit (Excl OI) | 11056.00 | 4298.00 | 4518.00 | 3525.00 |
| Other Income | 3540.00 | 1897.00 | 1328.00 | 677.00 |
| Interest Received | 2839.00 | 955.00 | 876.00 | 528.00 |
| Dividend Received | 323.00 | 238.00 | 359.00 | 53.00 |
| Profit on sale of Fixed Assets | 1.00 | | 3.00 | 5.00 |
| Profits on sale of Investments | | | | |
| Foreign Exchange Gains | 71.00 | 15.00 | 33.00 | 51.00 |
| Others | 307.00 | 678.00 | 57.00 | 27.00 |
| Operating Profit | 14596.00 | 6195.00 | 5846.00 | 4201.00 |
| Interest | 3704.00 | 1918.00 | 1552.00 | 1033.00 |
| InterestonDebenture / Bonds | 942.00 | 767.00 | | |
| Intereston Term Loan | 1160.00 | 611.00 | 1253.00 | 698.00 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 1381.00 | 403.00 | 215.00 | 212.00 |
| Other Interest | 221.00 | 137.00 | 84.00 | 123.00 |
| PBDT | 10893.00 | 4277.00 | 4294.00 | 3168.00 |
| Depreciation | 502.00 | 386.00 | 295.00 | 185.00 |
| Profit Before Taxation & Exceptional Items | 10391.00 | 3892.00 | 3999.00 | 2983.00 |
| Exceptional Income / Expenses | | | -108.00 | -892.00 |
| Profit Before Tax | 10391.00 | 3892.00 | 3891.00 | 2092.00 |
| Provision for Tax | 2717.00 | 910.00 | 1067.00 | 772.00 |
| Current Income Tax | 2159.00 | 550.00 | 595.00 | 593.00 |
| Deferred Tax | 558.00 | 360.00 | 472.00 | 178.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 7673.00 | 2981.00 | 2824.00 | 1320.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 7673.00 | 2981.00 | 2824.00 | 1320.00 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 3470.00 | 490.00 | -1916.00 | -2636.00 |
| Appropriations | 11144.00 | 3471.00 | 909.00 | -1316.00 |
| Equity Dividend % | | | | |
| Earnings Per Share | 66.00 | 588.00 | 642.00 | 364.00 |
| Adjusted EPS | 66.00 | 29.00 | 32.00 | 18.00 |