(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Operating Income
2237.80
1676.70
1957.50
Earning From Sale of Electrical Energy
22.80
20.80
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
2215.00
1655.90
1957.50
Operating Income (Net)
2237.80
1676.70
1957.50
Increase/Decrease in Stock
Power Generation & Distribution Cost
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
Employee Cost
33.70
29.70
26.50
Salaries, Wages & Bonus
30.80
27.00
23.20
Contributions to EPF & PensionFunds
1.40
1.30
1.30
Workmen and Staff Welfare Expenses
0.00
0.10
Other Employees Cost
1.40
1.40
2.00
Operating Expenses
226.80
216.70
139.10
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
2.40
0.00
0.50
Other Operating Expenses
224.40
216.70
138.50
General and Administration Expenses
51.90
34.00
29.90
Rent , Rates & Taxes
7.30
6.60
4.90
Professional and legal fees
31.40
17.10
12.30
Other Administration
6.40
5.30
7.30
Selling and Distribution Expenses
Sales Commissions and Incentives
Advertisement & Sales Promotion
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
82.00
72.70
3.80
Bad debts /advances written off
4.10
Provision for doubtful debts
63.10
Losson disposal of fixed assets(net)
2.50
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
79.50
5.50
3.80
Less: Expenses Capitalised
Total Expenditure
394.50
353.20
199.30
Operating Profit (Excl OI)
1843.30
1323.50
1758.20
Other Income
138.30
56.80
29.80
Interest Received
15.50
16.70
16.50
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Foreign Exchange Gains
94.40
Operating Profit
1981.60
1380.30
1788.00
Interest
1149.10
845.70
932.50
InterestonDebenture / Bonds
Intereston Term Loan
887.10
881.70
673.30
Intereston Fixed deposits
Bank Charges etc
-93.00
-132.00
Other Interest
355.00
96.00
259.10
Depreciation
766.50
693.60
664.20
Profit Before Taxation & Exceptional Items
66.00
-159.00
191.30
Exceptional Income / Expenses
-2123.20
Profit Before Tax
-2057.20
-159.00
191.30
Provision for Tax
445.90
8.20
146.50
Current Income Tax
52.20
7.60
79.30
Deferred Tax
445.70
8.20
146.50
Other taxes
-52.00
-7.60
-79.30
Profit After Tax
-2503.00
-167.10
44.80
Consolidated Net Profit
-2503.00
-167.10
44.80
Profit Balance B/F
237.90
405.00
475.80
Appropriations
-2265.20
237.80
520.60
Other Appropriation
-2265.20
237.80
520.60
Earnings Per Share
-742.00
-50.00
13.00
Adjusted EPS
-742.00
-50.00
13.00