(Rs.in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Operating Income
1158.40
1378.62
1710.34
Earning From Sale of Electrical Energy
1158.40
1378.62
1710.34
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
0.00
0.00
0.00
Operating Income (Net)
1158.40
1378.62
1710.34
Increase/Decrease in Stock
Power Generation & Distribution Cost
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
Employee Cost
0.93
0.42
0.46
Salaries, Wages & Bonus
0.56
0.37
0.27
Contributions to EPF & PensionFunds
0.03
0.03
0.07
Workmen and Staff Welfare Expenses
0.05
0.02
0.12
Other Employees Cost
0.29
0.00
0.00
Operating Expenses
119.16
105.59
150.33
Cost of Elastimold , Store & Spares Consumed
23.89
18.53
29.25
Repairs and Maintenance
2.77
1.93
1.62
Other Operating Expenses
92.50
85.13
119.46
General and Administration Expenses
34.35
44.63
40.48
Rent , Rates & Taxes
2.22
2.21
1.99
Printing and stationery
0.27
0.25
0.14
Professional and legal fees
12.28
14.65
10.16
Other Administration
4.14
5.06
4.33
Selling and Distribution Expenses
0.03
0.34
Sales Commissions and Incentives
Advertisement & Sales Promotion
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.03
0.34
0.00
Miscellaneous Expenses
21.29
37.37
6.67
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
17.66
8.56
Losson foreign exchange fluctuations
1.17
0.53
Losson sale of non-trade current investments
Other Miscellaneous Expenses
3.63
27.64
6.14
Less: Expenses Capitalised
Total Expenditure
175.76
188.34
197.94
Operating Profit (Excl OI)
982.63
1190.28
1512.40
Other Income
83.57
238.81
40.91
Interest Received
42.57
233.24
37.53
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
33.31
0.28
0.10
Operating Profit
1066.20
1429.09
1553.32
Interest
98.61
192.51
190.35
InterestonDebenture / Bonds
Intereston Term Loan
95.53
149.73
189.70
Intereston Fixed deposits
Bank Charges etc
0.07
0.06
0.08
Other Interest
3.01
42.73
0.57
Depreciation
281.10
277.84
277.25
Profit Before Taxation & Exceptional Items
686.49
958.74
1085.72
Exceptional Income / Expenses
Profit Before Tax
686.49
958.74
1085.72
Provision for Tax
86.64
113.75
115.02
Current Income Tax
80.77
112.74
91.53
Deferred Tax
5.75
0.81
23.34
Profit After Tax
599.85
844.99
970.70
Consolidated Net Profit
599.85
844.99
970.70
Profit Balance B/F
677.58
492.23
682.57
Appropriations
1277.43
1337.22
1653.27
Equity Dividend %
76.00
82.00
137.00
Earnings Per Share
10.00
14.00
14.00
Adjusted EPS
10.00
14.00
14.00