(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Income
17.07
93.11
0.24
112.81
206.80
Earning From Sale of Electrical Energy
17.07
93.11
0.24
77.14
208.77
Less: Cash Discount
0.78
1.97
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
0.00
0.00
0.00
36.45
0.00
Operating Income (Net)
17.07
93.11
0.24
112.81
206.80
Increase/Decrease in Stock
Power Generation & Distribution Cost
21.83
118.91
11.25
49.93
111.51
Cost of power purchased
1.77
4.27
0.79
1.69
1.84
Power Project Expenses
14.71
97.45
2.60
48.24
109.68
Wheeling & Transmission Charges Payable
Other power & fuel
5.35
17.19
7.86
0.00
0.00
Employee Cost
0.85
1.33
4.16
2.72
3.19
Salaries, Wages & Bonus
0.73
1.14
3.87
2.16
2.55
Contributions to EPF & PensionFunds
0.03
0.05
0.16
0.32
0.31
Workmen and Staff Welfare Expenses
0.08
0.14
0.13
0.24
0.33
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
5.14
4.43
22.56
18.75
Cost of Elastimold , Store & Spares Consumed
1.51
0.57
3.81
0.31
Repairs and Maintenance
0.00
3.27
3.54
14.98
16.46
Other Operating Expenses
0.00
0.36
0.33
3.76
1.97
General and Administration Expenses
6.85
3.09
2.78
9.10
7.59
Rent , Rates & Taxes
0.00
0.13
0.26
2.39
0.73
Insurance
0.04
0.62
2.06
0.40
Printing and stationery
0.03
0.02
0.12
0.14
Professional and legal fees
1.18
0.65
0.31
0.32
Other Administration
6.85
1.71
1.23
4.22
6.00
Selling and Distribution Expenses
Sales Commissions and Incentives
Advertisement & Sales Promotion
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
0.67
360.71
0.17
0.88
Bad debts /advances written off
Provision for doubtful debts
322.91
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.67
37.80
0.17
0.88
Less: Expenses Capitalised
Total Expenditure
29.53
129.14
383.33
84.49
141.91
Operating Profit (Excl OI)
-12.46
-36.03
-383.09
28.32
64.89
Other Income
8.42
7.04
1.14
2.71
Interest Received
0.00
0.00
0.00
0.13
0.16
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
0.00
0.00
0.00
1.01
2.55
Operating Profit
-12.46
-27.60
-376.05
29.46
67.60
Interest
0.66
85.18
70.09
61.88
38.53
InterestonDebenture / Bonds
Intereston Term Loan
85.12
69.98
53.25
34.25
Intereston Fixed deposits
Bank Charges etc
0.02
0.04
0.01
6.97
0.69
Other Interest
0.64
0.02
0.09
1.66
3.59
PBDT
-13.12
-112.78
-446.14
-32.42
29.07
Depreciation
28.41
28.53
28.51
26.56
25.47
Profit Before Taxation & Exceptional Items
-41.53
-141.31
-474.65
-58.98
3.60
Exceptional Income / Expenses
Profit Before Tax
-41.53
-141.31
-474.65
-58.98
3.60
Provision for Tax
0.01
0.56
Other taxes
0.00
0.00
0.00
0.01
0.56
Profit After Tax
-41.53
-141.31
-474.65
-58.99
3.04
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-41.53
-141.31
-474.65
-58.99
3.04
Profit Balance B/F
-670.91
-529.60
-54.95
4.04
1.00
Appropriations
-712.44
-670.91
-529.60
-54.95
4.04
Earnings Per Share
-3.00
-12.00
-39.00
-5.00
0.00
Adjusted EPS
-3.00
-12.00
-39.00
-5.00
0.00