(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Income
289.61
298.46
280.10
280.48
256.75
Earning From Sale of Electrical Energy
289.61
298.46
280.10
279.28
256.75
Transmission EPC Business
1.20
Wheeling & Transmission Charges recoverable
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
289.61
298.46
280.10
280.48
256.75
Increase/Decrease in Stock
-0.23
Power Generation & Distribution Cost
58.53
74.31
43.62
Cost of power purchased
3.86
Wheeling & Transmission Charges Payable
Other power & fuel
58.53
0.00
0.00
0.89
0.31
Employee Cost
14.57
13.64
15.87
14.99
16.84
Salaries, Wages & Bonus
13.49
11.82
13.62
12.46
13.38
Contributions to EPF & PensionFunds
0.96
0.70
0.99
1.85
Workmen and Staff Welfare Expenses
0.44
0.87
1.56
1.54
1.61
Other Employees Cost
0.64
0.00
0.00
0.00
0.00
Operating Expenses
19.06
92.24
62.68
7.55
10.97
Cost of Elastimold , Store & Spares Consumed
11.54
4.44
Repairs and Maintenance
7.52
0.00
0.00
1.49
10.09
Other Operating Expenses
0.00
92.24
62.68
0.93
0.88
General and Administration Expenses
4.45
3.87
12.03
14.20
10.42
Rent , Rates & Taxes
0.00
0.00
0.00
0.00
0.00
Printing and stationery
0.02
0.11
0.12
0.16
0.18
Professional and legal fees
0.23
0.46
8.20
2.51
3.35
Other Administration
2.71
3.31
3.70
7.24
2.08
Selling and Distribution Expenses
0.91
1.51
Sales Commissions and Incentives
Advertisement & Sales Promotion
0.01
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.91
0.00
0.00
0.00
1.51
Miscellaneous Expenses
0.35
0.45
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.24
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.11
0.00
0.45
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
97.87
109.75
91.03
111.05
83.12
Operating Profit (Excl OI)
191.74
188.71
189.06
169.43
173.62
Other Income
4.66
0.58
2.90
5.60
0.95
Interest Received
0.00
0.00
0.97
0.30
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
4.66
0.58
1.93
5.30
0.95
Operating Profit
196.40
189.29
191.96
175.03
174.57
Interest
33.05
41.81
113.77
109.60
117.23
InterestonDebenture / Bonds
Intereston Term Loan
54.86
61.02
Intereston Fixed deposits
71.05
Bank Charges etc
0.57
0.70
0.88
0.23
0.09
Other Interest
32.49
41.11
58.03
48.35
46.10
PBDT
163.34
147.48
78.20
65.43
57.34
Depreciation
53.96
54.18
54.48
54.47
54.22
Profit Before Taxation & Exceptional Items
109.38
93.30
23.72
10.96
3.12
Exceptional Income / Expenses
Profit Before Tax
109.38
93.30
23.72
10.96
3.12
Provision for Tax
35.50
28.69
54.76
2.18
0.48
Current Income Tax
23.00
19.01
4.93
2.18
0.48
Deferred Tax
12.50
9.69
49.83
Other taxes
0.00
0.00
0.00
2.18
0.48
Profit After Tax
73.88
64.60
-31.04
8.78
2.64
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
73.88
64.60
-31.04
8.78
2.64
Profit Balance B/F
-17.28
-81.89
-50.84
-59.62
-62.26
Appropriations
56.60
-17.28
-81.89
-50.84
-59.62
Earnings Per Share
7388.00
6460.00
-3104.00
878.00
264.00
Adjusted EPS
7388.00
6460.00
-3104.00
878.00
264.00