(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Income
146.46
192.15
185.01
275.33
495.70
Earning From Sale of Electrical Energy
149.56
194.89
188.78
275.33
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
-3.10
-2.74
-3.77
0.00
495.70
Operating Income (Net)
146.46
192.15
185.01
275.33
495.70
Increase/Decrease in Stock
Power Generation & Distribution Cost
101.83
124.75
134.23
172.50
8.81
Cost of power purchased
0.57
1.43
3.70
5.40
8.81
Wheeling & Transmission Charges Payable
Other power & fuel
101.26
123.32
130.53
167.10
0.00
Employee Cost
6.66
7.03
6.49
6.57
5.50
Salaries, Wages & Bonus
6.42
5.90
5.79
6.10
5.02
Contributions to EPF & PensionFunds
0.36
0.33
0.32
0.29
Workmen and Staff Welfare Expenses
0.24
0.19
0.13
0.16
0.19
Other Employees Cost
0.00
0.58
0.23
0.00
0.00
Operating Expenses
16.70
16.55
14.55
18.20
298.06
Cost of Elastimold , Store & Spares Consumed
14.23
18.01
Repairs and Maintenance
3.42
0.80
0.32
0.20
4.19
Other Operating Expenses
13.28
15.75
0.00
0.00
293.87
General and Administration Expenses
6.94
7.17
7.93
6.61
16.05
Rent , Rates & Taxes
0.67
0.31
0.25
0.48
1.22
Insurance
3.30
3.67
3.77
3.80
4.31
Printing and stationery
0.04
0.04
0.03
0.02
0.04
Professional and legal fees
0.30
0.40
0.49
0.23
0.51
Other Administration
2.62
2.76
3.38
2.08
9.97
Selling and Distribution Expenses
0.11
5.63
Sales Commissions and Incentives
Advertisement & Sales Promotion
0.01
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
5.51
0.00
Miscellaneous Expenses
1.02
1.09
1.14
0.95
3.25
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.12
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.02
1.09
1.02
0.95
3.25
Less: Expenses Capitalised
Total Expenditure
133.14
156.60
164.44
210.46
331.67
Operating Profit (Excl OI)
13.31
35.55
20.57
64.86
164.03
Other Income
0.41
0.19
0.41
0.58
0.09
Interest Received
0.35
0.06
0.05
0.06
0.06
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
0.06
0.14
0.36
0.52
0.03
Operating Profit
13.72
35.75
20.97
65.44
164.12
Interest
0.07
1.08
7.55
13.77
11.73
InterestonDebenture / Bonds
Intereston Term Loan
1.07
7.55
13.77
11.73
Intereston Fixed deposits
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
13.65
34.66
13.42
51.67
152.39
Depreciation
40.82
40.82
40.83
40.83
35.32
Profit Before Taxation & Exceptional Items
-27.17
-6.16
-27.41
10.83
117.07
Exceptional Income / Expenses
0.15
-0.15
Profit Before Tax
-27.02
-6.16
-27.41
10.68
117.07
Provision for Tax
3.60
10.16
1.69
7.81
-27.03
Current Income Tax
2.17
20.90
Deferred Tax
3.60
10.16
1.69
7.62
9.54
Other taxes
3.60
10.16
1.69
-1.98
-57.47
Profit After Tax
-30.62
-16.32
-29.10
2.87
144.10
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-30.62
-16.32
-29.10
2.87
144.10
Profit Balance B/F
539.52
555.84
584.94
582.07
437.97
Appropriations
508.90
539.52
555.84
584.94
582.07
Earnings Per Share
-2.00
-1.00
-2.00
0.00
10.00
Adjusted EPS
-2.00
-1.00
-2.00
0.00
10.00