(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Operating Income
3126.53
3286.22
Earning From Sale of Electrical Energy
2306.14
2371.02
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
820.39
915.21
Operating Income (Net)
3126.53
3286.22
Increase/Decrease in Stock
Power Generation & Distribution Cost
2.22
0.89
Power Project Expenses
2.22
0.89
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
Employee Cost
125.29
120.48
Salaries, Wages & Bonus
113.61
108.61
Contributions to EPF & PensionFunds
6.72
6.53
Workmen and Staff Welfare Expenses
4.96
5.35
Other Employees Cost
0.00
0.00
Operating Expenses
355.77
408.96
Cost of Elastimold , Store & Spares Consumed
54.17
173.10
Repairs and Maintenance
10.40
7.52
Other Operating Expenses
291.21
228.34
General and Administration Expenses
830.10
206.01
Rent , Rates & Taxes
65.57
36.64
Professional and legal fees
722.76
132.71
Other Administration
30.08
24.22
Selling and Distribution Expenses
Sales Commissions and Incentives
Advertisement & Sales Promotion
Handling and Clearing Charges
0.00
0.00
Other Selling Expenses
0.00
0.00
Miscellaneous Expenses
165.96
35.15
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
165.96
35.15
Less: Expenses Capitalised
Total Expenditure
1479.34
771.49
Operating Profit (Excl OI)
1647.19
2514.73
Other Income
1312.17
891.53
Interest Received
534.33
711.01
Profit on sale of Fixed Assets
1.44
Profits on sale of Investments
103.04
70.34
Operating Profit
2959.36
3406.26
InterestonDebenture / Bonds
Intereston Term Loan
3733.36
3119.86
Intereston Fixed deposits
Other Interest
312.38
188.33
Profit Before Taxation & Exceptional Items
-1876.81
-651.64
Exceptional Income / Expenses
Profit Before Tax
-1876.81
-651.64
Provision for Tax
5.31
38.96
Current Income Tax
7.26
46.23
Profit After Tax
-1882.12
-690.60
Share of Associate
93.69
39.04
Consolidated Net Profit
-1788.42
-651.45
Profit Balance B/F
-2208.79
-1557.35
Appropriations
-3997.22
-2208.79
Other Appropriation
-3997.22
-2208.79
Earnings Per Share
-11.00
-4.00