(Rs.in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
Operating Income
12020.60
11056.10
10541.30
Earning From Sale of Electrical Energy
12162.70
11199.90
10609.70
Less: Cash Discount
196.40
200.30
186.10
Contracts Income
50.70
55.10
111.50
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
3.60
1.30
6.30
Operating Income (Net)
12020.60
11056.10
10541.30
Increase/Decrease in Stock
49.20
Power Generation & Distribution Cost
8203.10
7179.30
7366.10
Cost of power purchased
4224.80
2534.90
2445.00
Cost of Fuel
3978.30
4644.40
4921.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
Employee Cost
1475.30
1024.20
965.60
Salaries, Wages & Bonus
1206.10
789.50
746.70
Contributions to EPF & PensionFunds
51.70
47.80
48.60
Workmen and Staff Welfare Expenses
50.90
53.60
61.10
Other Employees Cost
166.70
133.30
109.20
Operating Expenses
923.00
1186.30
835.70
Cost of Elastimold , Store & Spares Consumed
264.00
257.10
263.90
Processing Charges
4.90
4.60
20.50
Repairs and Maintenance
654.10
924.60
551.20
Other Operating Expenses
0.00
0.00
0.00
General and Administration Expenses
-434.00
-231.10
149.90
Rent , Rates & Taxes
38.50
33.10
35.80
Insurance
118.20
131.90
80.40
Professional and legal fees
6.90
57.10
5.90
Other Administration
-597.60
-453.20
27.80
Selling and Distribution Expenses
Sales Commissions and Incentives
Advertisement & Sales Promotion
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
334.50
237.10
-238.50
Bad debts /advances written off
43.20
52.70
41.30
Provision for doubtful debts
0.00
0.50
47.30
Losson disposal of fixed assets(net)
11.80
3.70
2.80
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
36.60
0.00
Other Miscellaneous Expenses
243.00
180.20
-329.80
Less: Expenses Capitalised
Total Expenditure
10502.00
9395.70
9127.90
Operating Profit (Excl OI)
1518.60
1660.40
1413.40
Other Income
391.40
331.00
276.60
Interest Received
58.90
21.60
8.30
Dividend Received
39.30
23.50
Profit on sale of Fixed Assets
Profits on sale of Investments
11.20
8.30
Foreign Exchange Gains
0.40
Operating Profit
1910.00
1991.40
1690.00
Interest
213.80
421.30
271.20
InterestonDebenture / Bonds
0.30
Intereston Term Loan
138.80
87.50
97.50
Intereston Fixed deposits
0.10
3.40
Other Interest
74.90
333.70
170.00
PBDT
1696.20
1570.00
1418.80
Depreciation
1045.80
1067.70
1087.50
Profit Before Taxation & Exceptional Items
650.40
502.30
331.30
Exceptional Income / Expenses
Profit Before Tax
650.40
502.30
331.30
Provision for Tax
182.90
170.20
176.00
Current Income Tax
353.90
319.30
68.60
Deferred Tax
-149.90
-149.10
107.20
Other taxes
-21.10
0.00
0.20
Profit After Tax
467.50
332.10
155.30
Minority Interest
-0.50
0.30
-0.10
Consolidated Net Profit
467.00
332.40
155.20
Profit Balance B/F
297.10
314.30
313.70
Appropriations
764.10
646.70
468.90
General Reserves
250.00
202.70
Proposed Equity Dividend
132.90
94.90
63.30
Corporate dividend tax
17.00
12.20
4.90
Other Appropriation
364.20
336.90
400.70
Equity Dividend %
15.00
10.00
Earnings Per Share
7.00
5.00
2.00