(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Income
295.44
317.72
338.07
148.33
Earning From Sale of Electrical Energy
295.44
317.72
338.07
148.33
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
0.00
0.00
0.00
0.00
Operating Income (Net)
295.44
317.72
338.07
148.33
Increase/Decrease in Stock
Power Generation & Distribution Cost
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
Salaries, Wages & Bonus
4.41
8.01
Contributions to EPF & PensionFunds
Workmen and Staff Welfare Expenses
Other Employees Cost
0.00
3.63
5.08
0.00
Operating Expenses
0.23
0.40
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
0.00
0.00
0.00
0.00
Other Operating Expenses
0.23
0.40
0.00
0.00
General and Administration Expenses
34.24
36.44
17.70
152.79
Rent , Rates & Taxes
1.32
4.32
0.00
0.00
Professional and legal fees
1.18
2.85
Other Administration
30.03
27.13
17.70
152.79
Selling and Distribution Expenses
Sales Commissions and Incentives
Advertisement & Sales Promotion
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.19
Bad debts /advances written off
0.09
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.10
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
34.47
45.07
30.79
152.79
Operating Profit (Excl OI)
260.97
272.65
307.27
-4.46
Other Income
7.91
15.72
23.35
Interest Received
7.90
15.25
23.35
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Operating Profit
268.88
288.37
330.63
-4.46
Interest
133.61
173.97
194.42
InterestonDebenture / Bonds
131.18
173.10
Intereston Fixed deposits
Other Interest
1.74
0.59
194.42
0.00
PBDT
135.27
114.40
136.21
-4.46
Depreciation
137.63
405.58
114.53
Profit Before Taxation & Exceptional Items
-2.36
-291.19
21.68
-4.46
Exceptional Income / Expenses
Profit Before Tax
-2.36
-291.19
21.68
-4.46
Provision for Tax
-2.17
7.83
-1.41
Deferred Tax
-6.18
7.51
-1.41
Other taxes
0.00
-2.17
-4.01
-1.41
Profit After Tax
-2.36
-289.02
13.85
-3.05
Extra items
0.00
0.00
0.00
0.00
Consolidated Net Profit
-2.36
-289.02
13.85
-3.05
Profit Balance B/F
-277.90
11.12
-2.73
0.32
Appropriations
-280.26
-277.90
11.12
-2.73
Earnings Per Share
0.00
-7.00
0.00
Adjusted EPS
0.00
-7.00
0.00