(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Income
0.00
0.00
0.00
0.00
6641.70
Earning From Sale of Electrical Energy
6638.40
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
0.00
0.00
0.00
0.00
3.30
Operating Income (Net)
0.00
0.00
0.00
0.00
6641.70
Increase/Decrease in Stock
6.00
Power Generation & Distribution Cost
3.00
5921.40
Cost of power purchased
5921.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
3.00
0.40
Employee Cost
13.00
16.00
38.00
34.00
277.00
Salaries, Wages & Bonus
4.00
3.00
6.00
24.00
246.50
Contributions to EPF & PensionFunds
0.00
0.00
0.00
6.00
21.20
Workmen and Staff Welfare Expenses
0.00
0.00
1.00
4.00
9.20
Other Employees Cost
8.00
13.00
31.00
0.00
0.00
Operating Expenses
12.00
97.00
Cost of Elastimold , Store & Spares Consumed
5.00
68.90
Repairs and Maintenance
0.00
0.00
0.00
8.00
28.10
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
65.00
133.00
100.00
121.00
304.80
Rent , Rates & Taxes
0.00
0.00
5.00
60.00
69.10
Insurance
0.00
0.00
6.00
9.50
Printing and stationery
2.20
Professional and legal fees
4.00
3.00
7.00
21.00
124.00
Other Administration
61.00
130.00
88.00
33.00
99.90
Selling and Distribution Expenses
1.00
8.10
Sales Commissions and Incentives
Advertisement & Sales Promotion
1.00
8.10
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
443.00
0.00
3471.00
99.00
35.20
Bad debts /advances written off
Provision for doubtful debts
3206.00
Losson disposal of fixed assets(net)
22.00
Losson foreign exchange fluctuations
0.00
0.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
443.00
0.00
264.00
77.00
34.80
Less: Expenses Capitalised
Total Expenditure
521.00
149.00
3609.00
277.00
6643.40
Operating Profit (Excl OI)
-521.00
-149.00
-3609.00
-277.00
-1.70
Other Income
407.00
354.00
705.00
1140.00
1064.70
Interest Received
319.00
334.00
691.00
1128.00
1044.00
Profit on sale of Fixed Assets
0.00
8.90
Profits on sale of Investments
1.00
10.00
1.00
7.00
11.60
Others
87.00
9.00
5.00
0.00
0.20
Operating Profit
-114.00
204.00
-2904.00
863.00
1063.00
Interest
12.00
29.00
6.00
299.00
864.70
InterestonDebenture / Bonds
Intereston Fixed deposits
251.00
Bank Charges etc
0.00
0.00
0.00
7.00
250.60
Other Interest
12.00
29.00
6.00
40.00
614.10
PBDT
-125.00
175.00
-2910.00
564.00
198.30
Depreciation
0.00
196.00
413.00
422.00
104.90
Profit Before Taxation & Exceptional Items
-126.00
-21.00
-3323.00
142.00
93.40
Exceptional Income / Expenses
135.00
262.00
-424.00
142.00
Profit Before Tax
9.00
240.00
-3747.00
284.00
93.40
Provision for Tax
0.00
-35.00
-78.00
84.00
68.90
Current Income Tax
6.00
6.00
68.90
Deferred Tax
0.00
0.00
-78.00
78.00
Other taxes
0.00
-40.00
-78.00
0.00
68.90
Profit After Tax
9.00
275.00
-3669.00
200.00
24.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
9.00
275.00
-3669.00
200.00
24.50
Profit Balance B/F
29.00
-202.00
3459.00
3209.00
6295.20
Appropriations
38.00
73.00
-210.00
3460.00
6319.70
Earnings Per Share
0.00
1.00
-15.00
1.00
0.00
Adjusted EPS
0.00
1.00
-15.00
1.00
0.00