| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 39390.00 | 51290.00 | 57390.00 | 36430.00 | 28980.00 |
| Earning From Sale of Electrical Energy | 25350.00 | 37800.00 | 43440.00 | 26250.00 | 22800.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 14040.00 | 13490.00 | 13950.00 | 10180.00 | 6170.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 39390.00 | 51290.00 | 57390.00 | 36430.00 | 28980.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 20640.00 | 28880.00 | 40260.00 | 20960.00 | 17980.00 |
| Cost of power purchased | 290.00 | 1170.00 | 3540.00 | 260.00 | |
| Cost of Fuel | 19870.00 | 27310.00 | 36440.00 | 20410.00 | 17780.00 |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 470.00 | 400.00 | 280.00 | 290.00 | 200.00 |
| Employee Cost | 2030.00 | 1530.00 | 1350.00 | 1240.00 | 1120.00 |
| Salaries, Wages & Bonus | 1620.00 | 1250.00 | 1070.00 | 1050.00 | 990.00 |
| Contributions to EPF & PensionFunds | 110.00 | 100.00 | 90.00 | 80.00 | 80.00 |
| Workmen and Staff Welfare Expenses | 80.00 | 60.00 | 70.00 | 50.00 | 40.00 |
| Other Employees Cost | 220.00 | 120.00 | 110.00 | 70.00 | 20.00 |
| Operating Expenses | 1630.00 | 1220.00 | 1140.00 | 970.00 | 840.00 |
| Cost of Elastimold , Store & Spares Consumed | 270.00 | 290.00 | 240.00 | 220.00 | 200.00 |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 1030.00 | 820.00 | 790.00 | 680.00 | 550.00 |
| Other Operating Expenses | 330.00 | 110.00 | 110.00 | 80.00 | 100.00 |
| General and Administration Expenses | 1250.00 | 900.00 | 980.00 | 700.00 | 490.00 |
| Rent , Rates & Taxes | 130.00 | 90.00 | 100.00 | 100.00 | 70.00 |
| Insurance | 210.00 | 220.00 | 180.00 | 180.00 | 180.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 450.00 | 290.00 | 400.00 | 240.00 | 90.00 |
| Other Administration | 460.00 | 300.00 | 300.00 | 190.00 | 160.00 |
| Selling and Distribution Expenses | | | | | |
| 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 | 1770.00 | 1610.00 | 1580.00 | 2110.00 | 1600.00 |
| Bad debts /advances written off | | 30.00 | | | |
| Provision for doubtful debts | 190.00 | 210.00 | 130.00 | 310.00 | 10.00 |
| Losson disposal of fixed assets(net) | | | 0.00 | 20.00 | |
| Losson foreign exchange fluctuations | 50.00 | 40.00 | | | 30.00 |
| Losson sale of non-trade current investments | | | | | 10.00 |
| Other Miscellaneous Expenses | 1530.00 | 1340.00 | 1460.00 | 1780.00 | 1550.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 27330.00 | 34140.00 | 45320.00 | 25980.00 | 22040.00 |
| Operating Profit (Excl OI) | 12070.00 | 17160.00 | 12070.00 | 10440.00 | 6930.00 |
| Other Income | 6810.00 | 2130.00 | 2800.00 | 2280.00 | 1820.00 |
| Interest Received | 2020.00 | 930.00 | 490.00 | 1480.00 | 300.00 |
| Dividend Received | 3480.00 | 750.00 | 1220.00 | 460.00 | 140.00 |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | | | 10.00 |
| Profits on sale of Investments | 670.00 | 150.00 | 440.00 | 100.00 | 120.00 |
| Foreign Exchange Gains | | | 20.00 | 30.00 | |
| Others | 300.00 | 290.00 | 240.00 | 210.00 | 1250.00 |
| Operating Profit | 18870.00 | 19290.00 | 14870.00 | 12730.00 | 8760.00 |
| Interest | 3650.00 | 4780.00 | 2600.00 | 1270.00 | 2100.00 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 200.00 | 120.00 | 100.00 | 90.00 | 100.00 |
| Other Interest | 3450.00 | 4660.00 | 2500.00 | 1180.00 | 2000.00 |
| PBDT | 15220.00 | 14510.00 | 12270.00 | 11460.00 | 6660.00 |
| Depreciation | 2430.00 | 2700.00 | 3170.00 | 3280.00 | 3580.00 |
| Profit Before Taxation & Exceptional Items | 12790.00 | 11810.00 | 9100.00 | 8180.00 | 3080.00 |
| Exceptional Income / Expenses | | | 1200.00 | | |
| Profit Before Tax | 12790.00 | 11810.00 | 10300.00 | 8180.00 | 3080.00 |
| Provision for Tax | 580.00 | 2310.00 | 3190.00 | 2480.00 | 1220.00 |
| Current Income Tax | 2250.00 | 2100.00 | 1570.00 | 1750.00 | 400.00 |
| Deferred Tax | -1100.00 | 190.00 | 1070.00 | 730.00 | 950.00 |
| Other taxes | -570.00 | 20.00 | 540.00 | 0.00 | -140.00 |
| Profit After Tax | 12210.00 | 9500.00 | 7110.00 | 5700.00 | 1860.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 12210.00 | 9500.00 | 7110.00 | 5700.00 | 1860.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 54420.00 | 48310.00 | 43980.00 | 42300.00 | 41090.00 |
| Appropriations | 66630.00 | 57810.00 | 51090.00 | 48000.00 | 42950.00 |
| Equity Dividend % | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Earnings Per Share | 7.00 | 6.00 | 4.00 | 3.00 | 1.00 |
| Adjusted EPS | 7.00 | 6.00 | 4.00 | 3.00 | 1.00 |