(Rs.in Million)
Particulars
Dec 2017
Dec 2016
Mar 2016
Dec 2015
Dec 2014
Operating Income
1240.00
1348.61
15486410470.00
1734.11
1641.29
Earning From Sale of Electrical Energy
1240.00
1348.61
15486410470.00
1734.11
1641.29
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
1240.00
1348.61
15486410470.00
1734.11
1641.29
Increase/Decrease in Stock
Power Generation & Distribution Cost
870.00
977.02
10722321020.00
1233.61
1078.68
Cost of power purchased
20.00
956.65
10560346160.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
20.37
161974860.00
1233.61
1078.68
Employee Cost
40.00
37.09
324481010.00
23.67
22.71
Salaries, Wages & Bonus
30.00
33.68
276756190.00
21.29
21.16
Contributions to EPF & PensionFunds
0.00
1.98
32254510.00
1.23
0.47
Workmen and Staff Welfare Expenses
0.00
1.43
15470310.00
1.15
1.07
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
80.00
13.67
176692720.00
12.38
13.55
Cost of Elastimold , Store & Spares Consumed
10.00
12.98
163922900.00
12.05
12.11
Repairs and Maintenance
70.00
0.69
12769820.00
0.33
1.45
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
30.00
14.81
116497350.00
14.27
14.12
Rent , Rates & Taxes
10.00
0.93
8652030.00
0.93
1.31
Insurance
0.00
2.45
25937370.00
3.48
4.04
Printing and stationery
0.00
0.06
850790.00
0.07
0.07
Professional and legal fees
10.00
5.15
17655450.00
4.45
3.65
Other Administration
10.00
6.22
63401710.00
5.32
5.05
Selling and Distribution Expenses
20.00
20.24
213747090.00
31.26
39.78
Sales Commissions and Incentives
Advertisement & Sales Promotion
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
20.00
20.24
213747090.00
31.26
39.78
Miscellaneous Expenses
10.00
80.34
2983378370.00
70.70
177.04
Bad debts /advances written off
100.00
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
10.00
80.34
2983378370.00
70.70
77.04
Less: Expenses Capitalised
Total Expenditure
1050.00
1143.18
14537117560.00
1385.89
1345.87
Operating Profit (Excl OI)
190.00
205.42
949292910.00
348.23
295.42
Other Income
50.00
6.91
145274940.00
10.50
8.02
Interest Received
10.00
6.76
145224940.00
10.50
8.02
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Others
10.00
0.15
50000.00
0.00
0.00
Operating Profit
240.00
212.34
1094567850.00
358.73
303.44
Interest
160.00
114.23
1368974240.00
143.46
162.88
InterestonDebenture / Bonds
Intereston Term Loan
112.54
1339209700.00
141.59
145.77
Intereston Fixed deposits
Bank Charges etc
0.00
1.67
28330880.00
1.85
13.74
Other Interest
160.00
0.02
1433660.00
0.02
3.36
PBDT
80.00
98.10
-274406390.00
215.27
140.56
Depreciation
60.00
61.92
626148200.00
92.94
92.80
Profit Before Taxation & Exceptional Items
10.00
36.19
-900554590.00
122.33
47.76
Exceptional Income / Expenses
Profit Before Tax
10.00
36.19
-900554590.00
122.33
47.76
Provision for Tax
30.00
29.08
303539320.00
19.75
21.61
Current Income Tax
10.00
-8.01
-175535140.00
29.95
10.23
Deferred Tax
30.00
29.08
312425730.00
18.78
21.19
Other taxes
-10.00
8.01
166648730.00
-28.98
-9.81
Profit After Tax
-20.00
7.11
-1204093910.00
102.58
26.14
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-20.00
7.11
-1204093910.00
102.58
26.14
Profit Balance B/F
-60.00
461.61
5820237020.00
479.44
453.30
Appropriations
-70.00
468.72
4616143110.00
582.02
479.44
Earnings Per Share
-17.00
7.00
-120.00
103.00
26.00
Adjusted EPS
-17.00
7.00
-120.00
103.00
26.00