(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Income
14300.00
42350.00
43950.00
50798.00
53563.70
Earning From Sale of Electrical Energy
14200.00
41940.00
43660.00
50798.00
53563.70
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
100.00
410.00
290.00
0.00
0.00
Operating Income (Net)
14300.00
42350.00
43950.00
50798.00
53563.70
Increase/Decrease in Stock
Power Generation & Distribution Cost
13680.00
40810.00
42880.00
49154.90
52181.70
Cost of power purchased
13680.00
40810.00
42870.00
49153.50
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
1.40
52181.70
Employee Cost
30.00
30.00
30.00
19.30
16.20
Salaries, Wages & Bonus
30.00
20.00
30.00
17.20
14.20
Contributions to EPF & PensionFunds
0.00
0.00
0.00
0.60
0.60
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
1.50
1.30
Other Employees Cost
0.00
0.00
0.00
0.00
0.10
Operating Expenses
0.00
0.00
0.00
0.40
Cost of Elastimold , Store & Spares Consumed
Processing Charges
0.00
0.00
Repairs and Maintenance
0.00
0.00
0.00
0.40
0.00
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
320.00
1350.00
550.00
820.60
23.80
Rent , Rates & Taxes
20.00
10.00
10.00
8.30
7.90
Printing and stationery
0.00
0.20
0.10
Professional and legal fees
10.00
0.00
0.00
4.60
10.20
Other Administration
300.00
1330.00
530.00
807.50
5.60
Selling and Distribution Expenses
300.00
100.00
300.00
568.30
Sales Commissions and Incentives
300.00
100.00
Advertisement & Sales Promotion
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
300.00
568.30
0.00
Miscellaneous Expenses
0.00
0.00
150.00
106.50
1179.50
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
0.00
Losson foreign exchange fluctuations
150.00
104.80
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
1.70
1179.50
Less: Expenses Capitalised
Total Expenditure
14320.00
42290.00
43900.00
50670.00
53401.20
Operating Profit (Excl OI)
-20.00
60.00
50.00
128.00
162.50
Other Income
60.00
130.00
100.00
114.40
282.70
Interest Received
0.00
40.00
10.00
19.80
202.40
Dividend Received
50.00
80.00
80.00
91.30
72.10
Profit on sale of Fixed Assets
Profits on sale of Investments
10.00
20.00
8.10
Others
0.00
0.00
0.00
3.30
0.10
Operating Profit
40.00
190.00
150.00
242.40
445.20
Interest
110.00
110.00
20.00
24.70
199.30
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.00
10.00
10.00
5.30
4.30
Other Interest
110.00
100.00
10.00
19.40
195.00
PBDT
-70.00
90.00
130.00
217.70
245.90
Depreciation
0.00
0.00
0.00
2.40
2.60
Profit Before Taxation & Exceptional Items
-70.00
90.00
130.00
215.30
243.30
Exceptional Income / Expenses
Profit Before Tax
-70.00
90.00
130.00
215.30
243.30
Provision for Tax
-40.00
0.00
20.00
42.70
55.70
Current Income Tax
0.00
30.00
20.00
42.90
55.80
Deferred Tax
-40.00
-30.00
0.00
-0.20
-0.10
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-30.00
90.00
110.00
172.60
187.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-30.00
90.00
110.00
172.60
187.60
Profit Balance B/F
1420.00
1330.00
720.00
544.70
357.10
Appropriations
1390.00
1420.00
830.00
717.30
544.70
Earnings Per Share
0.00
1.00
2.00
2.00
3.00
Adjusted EPS
0.00
1.00
2.00
2.00
3.00