(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Income
228.70
674.20
542.96
102.93
24.32
Earning From Sale of Electrical Energy
41.50
524.80
180.14
89.82
8.11
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
187.20
149.40
362.82
13.11
16.21
Operating Income (Net)
228.70
674.20
542.96
102.93
24.32
Increase/Decrease in Stock
-60.30
74.67
Power Generation & Distribution Cost
133.20
631.30
211.08
47.06
68.91
Cost of power purchased
120.60
493.90
201.25
24.71
68.91
Power Project Expenses
9.83
22.34
Wheeling & Transmission Charges Payable
12.60
137.30
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
69.80
68.90
35.50
27.57
24.52
Salaries, Wages & Bonus
61.00
61.40
31.56
26.90
23.07
Contributions to EPF & PensionFunds
5.60
4.80
2.69
0.45
0.63
Workmen and Staff Welfare Expenses
3.20
2.70
1.25
0.22
0.82
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
101.30
179.80
142.84
5.98
9.44
Cost of Elastimold , Store & Spares Consumed
32.00
38.40
47.35
5.93
8.84
Repairs and Maintenance
25.60
77.10
95.49
0.05
0.60
Other Operating Expenses
43.70
64.30
0.00
0.00
0.00
General and Administration Expenses
59.90
50.70
22.39
55.31
55.65
Rent , Rates & Taxes
21.30
35.70
16.73
6.97
16.30
Insurance
23.90
2.80
0.46
1.96
2.84
Printing and stationery
0.30
0.40
0.25
0.05
0.11
Professional and legal fees
1.60
1.00
2.57
43.30
8.13
Other Administration
12.90
10.80
2.37
3.02
28.27
Selling and Distribution Expenses
4.90
8.60
284.64
19.79
54.76
Freight outwards
4.60
7.90
0.12
Sales Commissions and Incentives
Advertisement & Sales Promotion
0.42
1.92
Handling and Clearing Charges
0.30
0.60
0.00
0.00
52.84
Other Selling Expenses
0.00
0.00
284.52
19.37
0.00
Miscellaneous Expenses
18.80
46.40
62.37
40.84
40.47
Bad debts /advances written off
1.14
Provision for doubtful debts
Losson disposal of fixed assets(net)
12.48
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
18.80
46.40
62.37
40.84
26.85
Less: Expenses Capitalised
Total Expenditure
387.90
985.70
698.52
271.21
253.73
Operating Profit (Excl OI)
-159.30
-311.50
-155.56
-168.28
-229.41
Other Income
3.20
5.90
26.54
48.55
102.41
Interest Received
1.30
1.90
0.00
0.00
2.03
Profit on sale of Fixed Assets
1.14
Profits on sale of Investments
Others
1.80
0.50
26.54
47.41
100.38
Operating Profit
-156.10
-305.60
-129.02
-119.73
-127.00
Interest
324.10
399.30
344.81
144.73
18.75
InterestonDebenture / Bonds
Intereston Term Loan
285.10
302.30
312.27
14.13
0.61
Intereston Fixed deposits
13.60
71.40
Bank Charges etc
1.10
1.00
4.45
0.92
1.17
Other Interest
24.30
24.60
28.08
129.68
16.97
PBDT
-480.20
-704.90
-473.83
-264.47
-145.75
Depreciation
231.30
238.20
248.66
373.54
360.95
Profit Before Taxation & Exceptional Items
-711.50
-943.20
-722.50
-638.01
-506.70
Exceptional Income / Expenses
Profit Before Tax
-711.50
-943.20
-722.50
-638.01
-506.70
Provision for Tax
48.30
-317.30
506.94
-149.66
Deferred Tax
48.30
-317.40
506.94
-149.66
Other taxes
48.30
-317.30
0.00
506.94
-149.66
Profit After Tax
-759.80
-625.90
-722.50
-1144.95
-357.04
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-759.80
-625.90
-722.50
-1144.95
-357.04
Profit Balance B/F
-2926.50
-2300.60
-2200.14
-1055.19
-698.15
Appropriations
-3686.30
-2926.50
-2922.63
-2200.14
-1055.19
Earnings Per Share
-2.00
-2.00
-3.00
-5.00
-34.00
Adjusted EPS
-2.00
-2.00
-3.00
-5.00
-34.00