| (Rs. in Million) |
| INCOME : | | | |
| Operating Income | 22704.00 | 21064.00 | 27760.00 |
| Earning From Sale of Electrical Energy | 1543.00 | 1250.00 | 621.00 |
| Less: Cash Discount | | | |
| Contracts Income | 19981.00 | 18540.00 | 26027.00 |
| Transmission EPC Business | | | |
| Wheeling & Transmission Charges recoverable | | | |
| Other Operational Income | 1180.00 | 1274.00 | 1112.00 |
| Less: Excise Duty | | | |
| Operating Income (Net) | 22704.00 | 21064.00 | 27760.00 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | | | |
| Power Generation & Distribution Cost | 16577.00 | 14472.00 | 23100.00 |
| Cost of power purchased | 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 |
| Employee Cost | 1254.00 | 1594.00 | 738.00 |
| Salaries, Wages & Bonus | 759.00 | 1274.00 | 548.00 |
| Contributions to EPF & PensionFunds | 20.00 | 15.00 | 12.00 |
| Workmen and Staff Welfare Expenses | 18.00 | 22.00 | 12.00 |
| Other Employees Cost | 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 | 0.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 467.00 | 371.00 | 307.00 |
| Rent , Rates & Taxes | 22.00 | 87.00 | 75.00 |
| Insurance | 45.00 | 35.00 | 38.00 |
| Printing and stationery | 53.00 | 22.00 | 3.00 |
| Professional and legal fees | 181.00 | 104.00 | 91.00 |
| Other Administration | 166.00 | 123.00 | 99.00 |
| Selling and Distribution Expenses | 10.00 | 8.00 | 5.00 |
| Freight outwards | | | |
| Sales Commissions and Incentives | | | |
| Advertisement & Sales Promotion | 10.00 | 6.00 | 3.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 2.00 | 2.00 |
| Miscellaneous Expenses | 97.00 | 100.00 | 85.00 |
| Bad debts /advances written off | 11.00 | 0.00 | 22.00 |
| Provision for doubtful debts | | 43.00 | |
| Losson disposal of fixed assets(net) | 5.00 | | |
| Losson foreign exchange fluctuations | 9.00 | | 30.00 |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 72.00 | 56.00 | 33.00 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 18405.00 | 16546.00 | 24236.00 |
| Operating Profit (Excl OI) | 4298.00 | 4518.00 | 3525.00 |
| Other Income | 1897.00 | 1328.00 | 677.00 |
| Interest Received | 955.00 | 876.00 | 528.00 |
| Dividend Received | 238.00 | 359.00 | 53.00 |
| Profit on sale of Fixed Assets | | 3.00 | 5.00 |
| Profits on sale of Investments | | | |
| Foreign Exchange Gains | 15.00 | 33.00 | 51.00 |
| Others | 678.00 | 57.00 | 27.00 |
| Operating Profit | 6195.00 | 5846.00 | 4201.00 |
| Interest | 1918.00 | 1552.00 | 1033.00 |
| InterestonDebenture / Bonds | 767.00 | | |
| Intereston Term Loan | 611.00 | 1253.00 | 698.00 |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 403.00 | 215.00 | 212.00 |
| Other Interest | 137.00 | 84.00 | 123.00 |
| PBDT | 4277.00 | 4294.00 | 3168.00 |
| Depreciation | 386.00 | 295.00 | 185.00 |
| Profit Before Taxation & Exceptional Items | 3892.00 | 3999.00 | 2983.00 |
| Exceptional Income / Expenses | | -108.00 | -892.00 |
| Profit Before Tax | 3892.00 | 3891.00 | 2092.00 |
| Provision for Tax | 910.00 | 1067.00 | 772.00 |
| Current Income Tax | 550.00 | 595.00 | 593.00 |
| Deferred Tax | 360.00 | 472.00 | 178.00 |
| Other taxes | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 2981.00 | 2824.00 | 1320.00 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | 2981.00 | 2824.00 | 1320.00 |
| Adjustments to PAT | | | |
| Profit Balance B/F | 490.00 | -1916.00 | -2636.00 |
| Appropriations | 3471.00 | 909.00 | -1316.00 |
| Equity Dividend % | | | |
| Earnings Per Share | 588.00 | 642.00 | 364.00 |
| Adjusted EPS | 29.00 | 32.00 | 18.00 |