(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Operating Income
8036.57
2969.28
1133.37
Earning From Sale of Electrical Energy
1133.37
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
8036.57
2969.28
0.00
Operating Income (Net)
8036.57
2969.28
1133.37
Increase/Decrease in Stock
-57.36
-62.59
-67.65
Power Generation & Distribution Cost
7026.34
1745.01
Wheeling & Transmission Charges Payable
Other power & fuel
7026.34
1745.01
0.00
Employee Cost
62.83
60.94
24.80
Salaries, Wages & Bonus
59.56
59.42
22.00
Contributions to EPF & PensionFunds
3.07
1.46
0.47
Workmen and Staff Welfare Expenses
0.21
0.06
0.12
Other Employees Cost
0.00
0.00
2.22
Operating Expenses
14.19
22.12
545.11
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
0.00
0.00
0.00
Other Operating Expenses
12.05
22.12
545.11
General and Administration Expenses
75.42
61.98
33.35
Rent , Rates & Taxes
18.08
9.15
8.76
Printing and stationery
4.35
12.00
0.94
Professional and legal fees
33.86
29.04
8.62
Other Administration
18.35
10.80
15.02
Selling and Distribution Expenses
224.67
22.09
338.72
Freight outwards
207.48
173.64
Sales Commissions and Incentives
3.68
Advertisement & Sales Promotion
Handling and Clearing Charges
17.19
22.09
159.50
Other Selling Expenses
0.00
0.00
1.91
Miscellaneous Expenses
666.62
988.32
233.37
Bad debts /advances written off
Provision for doubtful debts
9.72
Losson disposal of fixed assets(net)
0.05
0.09
0.29
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
666.57
978.51
233.08
Less: Expenses Capitalised
Total Expenditure
8012.71
2837.87
1107.71
Operating Profit (Excl OI)
23.85
131.41
25.66
Other Income
230.74
30.62
13.15
Interest Received
118.25
28.12
13.15
Profit on sale of Fixed Assets
Profits on sale of Investments
46.11
Operating Profit
254.59
162.03
38.81
InterestonDebenture / Bonds
Intereston Term Loan
292.40
16.49
Intereston Fixed deposits
Other Interest
5.06
4.23
0.00
Depreciation
9.54
52.84
40.42
Profit Before Taxation & Exceptional Items
-52.40
88.48
-2.78
Exceptional Income / Expenses
87.89
Profit Before Tax
35.49
88.48
-2.78
Provision for Tax
1.40
2.80
0.18
Deferred Tax
0.22
-1.02
0.18
Profit After Tax
34.09
85.68
-2.96
Minority Interest
2.69
1.61
-7.01
Consolidated Net Profit
36.77
87.29
-16.98
Profit Balance B/F
120.65
34.96
39.12
Appropriations
157.42
122.25
36.16
Other Appropriation
157.42
122.25
36.16
Earnings Per Share
0.00
1.00
0.00