(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Income
910.02
379.52
418.43
332.78
369.63
Earning From Sale of Electrical Energy
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
910.02
379.52
418.43
332.78
369.63
Operating Income (Net)
910.02
379.52
418.43
332.78
369.63
Increase/Decrease in Stock
Power Generation & Distribution Cost
4169.78
316.40
328.13
Cost of power purchased
572.69
316.40
328.13
Wheeling & Transmission Charges Payable
Other power & fuel
3597.09
0.00
0.00
0.00
0.00
Employee Cost
92.74
4.20
4.10
11.87
2.58
Salaries, Wages & Bonus
218.73
3.43
2.86
10.88
2.08
Contributions to EPF & PensionFunds
11.84
0.47
0.28
0.37
0.19
Workmen and Staff Welfare Expenses
3.50
0.28
0.37
0.19
Other Employees Cost
-141.32
0.02
0.59
0.43
0.31
Operating Expenses
129.36
36.41
216.28
202.66
138.81
Cost of Elastimold , Store & Spares Consumed
47.56
36.41
212.62
200.75
136.89
Repairs and Maintenance
60.01
0.00
3.67
1.91
1.93
Other Operating Expenses
21.80
0.00
0.00
0.00
0.00
General and Administration Expenses
165.19
17.18
114.72
83.31
-101.31
Rent , Rates & Taxes
54.03
2.88
2.05
0.85
0.76
Insurance
21.58
0.36
0.20
0.05
0.03
Professional and legal fees
51.66
8.90
6.85
5.23
21.47
Other Administration
37.91
5.03
105.62
77.18
-123.57
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
-3568.10
-32.23
17.15
7.34
4.69
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
25.78
Losson foreign exchange fluctuations
68.41
Losson sale of non-trade current investments
Other Miscellaneous Expenses
-3662.29
-32.23
17.15
7.34
4.69
Less: Expenses Capitalised
Total Expenditure
988.97
341.95
352.25
305.18
372.90
Operating Profit (Excl OI)
-78.95
37.57
66.18
27.60
-3.27
Other Income
149.54
186.24
29.33
17.13
3.58
Interest Received
7.37
10.17
7.31
3.26
1.16
Dividend Received
4.84
15.87
8.51
1.74
Profit on sale of Fixed Assets
Profits on sale of Investments
116.91
0.17
Others
25.25
171.23
6.14
5.20
0.67
Operating Profit
70.59
223.82
95.51
44.73
0.31
Interest
2377.35
68.74
64.33
5.58
3.37
InterestonDebenture / Bonds
Intereston Term Loan
2355.95
56.34
53.44
Intereston Fixed deposits
23.46
11.85
10.33
5.34
3.37
Bank Charges etc
0.02
0.09
0.15
Other Interest
-2.06
0.53
0.46
0.08
0.00
PBDT
-2306.76
155.08
31.18
39.15
-3.06
Depreciation
1559.07
37.25
27.00
14.55
2.19
Profit Before Taxation & Exceptional Items
-3865.83
117.83
4.19
24.60
-5.25
Exceptional Income / Expenses
Profit Before Tax
-3865.83
117.83
4.19
24.60
-5.25
Provision for Tax
15.72
69.61
7.56
8.64
Current Income Tax
24.58
4.00
Deferred Tax
45.76
7.56
4.64
Other taxes
15.72
-0.73
7.56
0.00
0.00
Profit After Tax
-3881.56
48.22
-3.37
15.96
-5.25
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-3881.56
48.22
-3.37
15.96
-5.25
Profit Balance B/F
40.22
-1.81
1.56
-14.40
-9.15
Appropriations
-3841.34
46.41
-1.81
1.56
-14.40
Earnings Per Share
-2.00
0.00
0.00
0.00
0.00
Adjusted EPS
-2.00
0.00
0.00
0.00
0.00