(Rs.in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Operating Income
9502.70
8582.00
8199.50
6551.00
6177.00
Earning From Sale of Electrical Energy
9502.20
8581.50
8198.90
6550.40
6172.90
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
0.50
0.40
0.60
0.60
1.60
Operating Income (Net)
9502.70
8582.00
8199.50
6551.00
6177.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
7728.60
7092.30
6909.50
5628.50
5265.30
Cost of power purchased
7728.60
7092.30
6909.50
5628.50
5265.30
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
199.00
187.50
184.50
158.70
135.00
Salaries, Wages & Bonus
197.60
176.90
186.10
158.80
141.00
Contributions to EPF & PensionFunds
15.60
15.30
15.40
15.20
11.70
Workmen and Staff Welfare Expenses
9.30
6.70
6.00
1.40
6.30
Other Employees Cost
-23.60
-11.40
-23.00
-16.70
-23.90
Operating Expenses
232.00
195.80
194.40
191.40
214.20
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
232.00
195.80
194.40
191.40
213.20
Other Operating Expenses
0.00
0.00
0.00
0.00
1.00
General and Administration Expenses
189.70
119.30
127.70
18.60
16.70
Rent , Rates & Taxes
3.60
3.50
3.50
3.60
3.40
Insurance
6.60
6.00
5.20
4.20
3.90
Printing and stationery
3.40
3.30
4.00
3.50
4.30
Professional and legal fees
0.60
0.80
0.80
2.20
1.10
Other Administration
175.50
105.70
114.20
5.10
3.90
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
140.60
133.00
105.40
78.90
93.20
Bad debts /advances written off
5.60
4.10
6.40
13.60
14.50
Provision for doubtful debts
1.50
14.90
Losson disposal of fixed assets(net)
19.30
32.70
7.80
9.50
3.10
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
7.00
1.20
0.10
3.00
Other Miscellaneous Expenses
115.70
89.20
90.00
54.20
57.70
Less: Expenses Capitalised
Total Expenditure
8489.80
7727.90
7521.50
6076.30
5724.40
Operating Profit (Excl OI)
1012.80
854.00
678.00
474.70
452.60
Other Income
133.70
111.70
126.80
109.40
109.40
Interest Received
29.60
29.50
19.20
7.80
3.70
Dividend Received
7.30
3.90
0.00
1.10
1.50
Profit on sale of Fixed Assets
4.30
1.80
0.80
4.90
0.20
Profits on sale of Investments
0.50
0.10
5.70
Others
88.70
74.50
106.70
81.20
68.80
Operating Profit
1146.50
965.70
804.80
584.10
561.90
Interest
168.50
99.70
66.20
67.40
71.60
InterestonDebenture / Bonds
0.30
Intereston Term Loan
73.90
20.90
8.10
Intereston Fixed deposits
0.30
4.60
Bank Charges etc
13.00
12.00
8.70
8.00
8.10
Other Interest
81.60
66.80
57.50
59.20
50.50
PBDT
978.00
866.00
738.60
516.70
490.30
Depreciation
308.40
359.70
310.70
269.20
247.50
Profit Before Taxation & Exceptional Items
669.60
506.30
427.90
247.50
242.80
Exceptional Income / Expenses
Profit Before Tax
669.60
506.30
427.90
247.50
242.80
Provision for Tax
269.90
190.20
189.20
84.90
61.50
Current Income Tax
185.10
185.10
150.10
52.50
57.10
Deferred Tax
8.80
24.70
40.00
35.00
Other taxes
76.10
-19.60
-0.90
-2.60
61.50
Profit After Tax
399.60
316.20
238.70
162.50
181.30
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
399.60
316.20
238.70
162.50
181.30
Profit Balance B/F
119.50
13.20
11.70
9.20
8.60
Appropriations
519.20
329.30
250.40
171.80
189.90
Equity Dividend %
36.00
33.00
33.00
33.00
33.00
Earnings Per Share
43.00
34.00
26.00
35.00
39.00
Adjusted EPS
43.00
34.00
26.00
17.00
19.00