| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 223590.00 | 200930.00 | 177280.00 | 111080.00 | 131690.00 |
| Earning From Sale of Electrical Energy | 206360.00 | 182360.00 | 159290.00 | 95900.00 | 118220.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | 1580.00 | 1600.00 | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 15660.00 | 16980.00 | 17990.00 | 15180.00 | 13480.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 223590.00 | 200930.00 | 177280.00 | 111080.00 | 131690.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 144000.00 | 140760.00 | 136790.00 | 76250.00 | 86810.00 |
| Cost of power purchased | 17110.00 | 14550.00 | 13950.00 | 7980.00 | 5810.00 |
| Cost of Fuel | 122480.00 | 122850.00 | 120240.00 | 65690.00 | 78420.00 |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | 4410.00 | 3350.00 | 2600.00 | 2590.00 | 2580.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 7900.00 | 7950.00 | 7460.00 | 7380.00 | 6970.00 |
| Salaries, Wages & Bonus | 6490.00 | 6380.00 | 6070.00 | 5880.00 | 5590.00 |
| Contributions to EPF & PensionFunds | 550.00 | 510.00 | 500.00 | 470.00 | 440.00 |
| Workmen and Staff Welfare Expenses | 1050.00 | 1270.00 | 1080.00 | 1130.00 | 1020.00 |
| Other Employees Cost | -190.00 | -210.00 | -180.00 | -100.00 | -80.00 |
| Operating Expenses | 10410.00 | 9000.00 | 8690.00 | 8060.00 | 7360.00 |
| Cost of Elastimold , Store & Spares Consumed | 790.00 | 820.00 | 760.00 | 720.00 | 580.00 |
| Processing Charges | 1530.00 | 1400.00 | 1290.00 | 1210.00 | 1100.00 |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 5880.00 | 4920.00 | 4920.00 | 4790.00 | 4410.00 |
| Other Operating Expenses | 2220.00 | 1870.00 | 1720.00 | 1350.00 | 1270.00 |
| General and Administration Expenses | 2620.00 | 2840.00 | 2710.00 | 1960.00 | 1830.00 |
| Rent , Rates & Taxes | 620.00 | 600.00 | 900.00 | 550.00 | 530.00 |
| Insurance | 720.00 | 660.00 | 690.00 | 660.00 | 700.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 810.00 | 1140.00 | 740.00 | 470.00 | 360.00 |
| Other Administration | 470.00 | 440.00 | 380.00 | 280.00 | 230.00 |
| Selling and Distribution Expenses | 0.00 | | | | |
| Freight outwards | | | | | |
| 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 | 3890.00 | 1370.00 | 5600.00 | 2050.00 | 1500.00 |
| Bad debts /advances written off | | 0.00 | | 20.00 | 20.00 |
| Provision for doubtful debts | 90.00 | 90.00 | 0.00 | -110.00 | 170.00 |
| Losson disposal of fixed assets(net) | 90.00 | | 90.00 | 110.00 | |
| Losson foreign exchange fluctuations | 1300.00 | 200.00 | 2610.00 | 1290.00 | 590.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2420.00 | 1090.00 | 2900.00 | 740.00 | 720.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 168820.00 | 161930.00 | 161250.00 | 95710.00 | 104480.00 |
| Operating Profit (Excl OI) | 54780.00 | 39010.00 | 16030.00 | 15370.00 | 27220.00 |
| Other Income | 24980.00 | 18520.00 | 40940.00 | 29980.00 | 12600.00 |
| Interest Received | 1820.00 | 1470.00 | 1470.00 | 2500.00 | 1810.00 |
| Dividend Received | 20290.00 | 16090.00 | 38950.00 | 26400.00 | 9980.00 |
| Profit on sale of Fixed Assets | | 480.00 | | | 170.00 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 2880.00 | 480.00 | 520.00 | 1080.00 | 650.00 |
| Operating Profit | 79760.00 | 57530.00 | 56970.00 | 45350.00 | 39820.00 |
| Interest | 20950.00 | 22570.00 | 22270.00 | 21890.00 | 24970.00 |
| InterestonDebenture / Bonds | 3810.00 | 5840.00 | 9000.00 | 10660.00 | 9440.00 |
| Intereston Term Loan | 10620.00 | 11650.00 | 8200.00 | 6880.00 | 11200.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1960.00 | 2010.00 | 1830.00 | 1380.00 | 1440.00 |
| Other Interest | 4560.00 | 3070.00 | 3240.00 | 2970.00 | 2890.00 |
| PBDT | 58800.00 | 34960.00 | 34700.00 | 23460.00 | 14850.00 |
| Depreciation | 11940.00 | 11880.00 | 11670.00 | 11340.00 | 12350.00 |
| Profit Before Taxation & Exceptional Items | 46870.00 | 23070.00 | 23030.00 | 12110.00 | 2510.00 |
| Exceptional Income / Expenses | -10710.00 | 2040.00 | 18080.00 | 15460.00 | 1900.00 |
| Profit Before Tax | 36150.00 | 25110.00 | 41110.00 | 27580.00 | 4410.00 |
| Provision for Tax | 4830.00 | 2810.00 | 8430.00 | -4930.00 | 1010.00 |
| Current Income Tax | | | | | 2070.00 |
| Deferred Tax | 4830.00 | 4300.00 | 9840.00 | -3880.00 | -1050.00 |
| Other taxes | 4830.00 | 2810.00 | 8430.00 | -4930.00 | 0.00 |
| Profit After Tax | 31330.00 | 22300.00 | 32680.00 | 32510.00 | 3400.00 |
| Extra items | 0.00 | 0.00 | 0.00 | -4680.00 | -460.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 31330.00 | 22300.00 | 32680.00 | 27830.00 | 2940.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 102730.00 | 86690.00 | 58960.00 | 35750.00 | 30270.00 |
| Appropriations | 134060.00 | 108990.00 | 91640.00 | 63580.00 | 33210.00 |
| Equity Dividend % | 225.00 | 200.00 | 200.00 | 175.00 | 155.00 |
| Earnings Per Share | 10.00 | 7.00 | 10.00 | 10.00 | 1.00 |
| Adjusted EPS | 10.00 | 7.00 | 10.00 | 10.00 | 1.00 |