(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Operating Income
2837.17
865.61
Earning From Sale of Electrical Energy
2652.60
823.01
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
184.57
42.60
Operating Income (Net)
2837.17
865.61
Increase/Decrease in Stock
23.22
-23.32
Power Generation & Distribution Cost
298.50
203.31
Cost of power purchased
6.12
0.95
Wheeling & Transmission Charges Payable
Other power & fuel
292.38
202.36
Employee Cost
205.64
130.24
Salaries, Wages & Bonus
171.37
121.25
Contributions to EPF & PensionFunds
5.96
4.56
Workmen and Staff Welfare Expenses
3.19
2.87
Other Employees Cost
25.11
1.57
Operating Expenses
148.42
49.28
Cost of Elastimold , Store & Spares Consumed
Processing Charges
20.63
2.98
Sub Contract Charges
6.20
9.50
Repairs and Maintenance
55.03
1.46
Other Operating Expenses
66.57
35.33
General and Administration Expenses
154.52
129.87
Rent , Rates & Taxes
14.16
9.45
Printing and stationery
0.01
0.01
Professional and legal fees
57.33
70.56
Other Administration
71.02
44.73
Selling and Distribution Expenses
25.78
3.71
Sales Commissions and Incentives
15.53
0.99
Advertisement & Sales Promotion
10.25
2.72
Handling and Clearing Charges
0.00
0.00
Other Selling Expenses
0.00
0.00
Miscellaneous Expenses
54.23
19.35
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
4.92
1.47
Losson sale of non-trade current investments
Other Miscellaneous Expenses
49.31
17.89
Less: Expenses Capitalised
Total Expenditure
910.31
512.43
Operating Profit (Excl OI)
1926.86
353.18
Interest Received
36.91
7.97
Dividend Received
1.25
48.99
Profit on sale of Fixed Assets
0.38
Profits on sale of Investments
33.09
Operating Profit
2030.70
410.33
InterestonDebenture / Bonds
Intereston Term Loan
1413.78
440.17
Intereston Fixed deposits
Bank Charges etc
20.83
16.31
Profit Before Taxation & Exceptional Items
-150.11
-273.89
Exceptional Income / Expenses
0.16
Profit Before Tax
-149.95
-273.89
Provision for Tax
91.42
14.50
Current Income Tax
108.72
23.08
Profit After Tax
-241.38
-288.39
Minority Interest
-3.52
13.84
Consolidated Net Profit
-244.90
-274.54
Profit Balance B/F
-348.31
-64.06
Appropriations
-585.87
-338.60
Other Appropriation
-585.87
-338.60
Earnings Per Share
0.00
-1.00