(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Income
32794.00
6422.00
0.00
0.00
0.00
Earning From Sale of Electrical Energy
31191.00
6188.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
1603.00
234.00
0.00
0.00
0.00
Operating Income (Net)
32794.00
6422.00
0.00
0.00
0.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
25677.00
5368.00
Cost of power purchased
2018.00
909.00
Cost of Fuel
21242.00
3788.00
Wheeling & Transmission Charges Payable
2417.00
670.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
554.00
131.00
1.70
1.20
3.04
Salaries, Wages & Bonus
511.00
469.00
263.90
115.78
86.51
Contributions to EPF & PensionFunds
24.00
23.00
7.10
1.28
3.90
Workmen and Staff Welfare Expenses
19.00
43.00
14.20
8.07
0.38
Other Employees Cost
0.00
-403.00
-283.50
-123.93
-87.75
Operating Expenses
575.00
279.00
Cost of Elastimold , Store & Spares Consumed
123.00
193.00
Repairs and Maintenance
452.00
86.00
0.00
0.00
0.00
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
644.00
881.00
912.40
531.38
151.15
Rent , Rates & Taxes
9.00
16.00
7.70
4.88
7.35
Insurance
153.00
206.00
141.30
76.72
20.81
Printing and stationery
2.20
2.19
0.63
Professional and legal fees
352.00
508.00
406.60
369.71
80.71
Other Administration
130.00
152.00
354.60
77.88
41.64
Selling and Distribution Expenses
1.00
1448.00
140.70
2.45
1.22
Sales Commissions and Incentives
1446.00
132.40
Advertisement & Sales Promotion
1.00
2.00
8.30
2.45
1.22
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
215.00
370.00
685.80
875.31
103.08
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
1.00
0.00
0.24
Losson foreign exchange fluctuations
189.00
31.90
148.11
Losson sale of non-trade current investments
Other Miscellaneous Expenses
25.00
370.00
653.90
726.95
103.08
Less: Expenses Capitalised
2315.00
954.40
787.76
240.26
Total Expenditure
27666.00
6162.00
786.20
622.58
18.24
Operating Profit (Excl OI)
5128.00
260.00
-786.20
-622.58
-18.24
Other Income
384.00
242.00
599.00
707.71
39.80
Interest Received
304.00
2.00
597.70
707.64
125.26
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
228.00
7.74
Others
6.00
12.00
1.30
0.07
-98.38
Operating Profit
5512.00
502.00
-187.20
85.13
21.56
Interest
9816.00
2749.00
33.10
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
2037.00
426.00
283.40
279.86
173.43
Other Interest
7779.00
2323.00
-250.30
-279.86
-173.43
PBDT
-4304.00
-2247.00
-220.30
85.13
21.56
Depreciation
3883.00
1036.00
Profit Before Taxation & Exceptional Items
-8187.00
-3283.00
-220.30
85.13
21.56
Exceptional Income / Expenses
Profit Before Tax
-8187.00
-3283.00
-220.30
85.13
21.56
Provision for Tax
207.30
239.91
40.68
Current Income Tax
207.30
239.91
40.68
Other taxes
0.00
0.00
207.30
239.91
40.68
Profit After Tax
-8187.00
-3283.00
-427.60
-154.79
-19.12
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-8187.00
-3283.00
-427.60
-154.79
-19.12
Profit Balance B/F
-3923.00
-641.00
-212.90
-58.10
-38.98
Appropriations
-12111.00
-3923.00
-640.50
-212.89
-58.10
Earnings Per Share
-3.00
-1.00
0.00
0.00
0.00
Adjusted EPS
-3.00
-1.00
0.00
0.00
0.00