(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Income
6160.00
6170.00
6190.00
5600.00
5890.00
Earning From Sale of Electrical Energy
3750.00
3750.00
6190.00
5600.00
5890.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
2410.00
2410.00
0.00
0.00
0.00
Operating Income (Net)
6160.00
6170.00
6190.00
5600.00
5890.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
260.00
350.00
290.00
200.00
170.00
Salaries, Wages & Bonus
240.00
330.00
270.00
180.00
150.00
Contributions to EPF & PensionFunds
20.00
20.00
10.00
10.00
10.00
Workmen and Staff Welfare Expenses
0.00
10.00
10.00
10.00
10.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
280.00
300.00
440.00
420.00
270.00
Cost of Elastimold , Store & Spares Consumed
120.00
90.00
110.00
100.00
80.00
Repairs and Maintenance
160.00
210.00
330.00
320.00
190.00
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
200.00
390.00
770.00
190.00
270.00
Rent , Rates & Taxes
90.00
110.00
90.00
90.00
100.00
Insurance
50.00
60.00
70.00
80.00
70.00
Professional and legal fees
10.00
30.00
590.00
10.00
70.00
Other Administration
50.00
190.00
20.00
10.00
40.00
Selling and Distribution Expenses
30.00
10.00
Sales Commissions and Incentives
Advertisement & Sales Promotion
30.00
10.00
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
40.00
0.00
60.00
20.00
10.00
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
0.00
Losson foreign exchange fluctuations
0.00
0.00
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
40.00
0.00
50.00
20.00
10.00
Less: Expenses Capitalised
Total Expenditure
790.00
1040.00
1560.00
870.00
730.00
Operating Profit (Excl OI)
5380.00
5120.00
4630.00
4730.00
5160.00
Other Income
80.00
2090.00
2060.00
1060.00
1750.00
Interest Received
20.00
2080.00
2040.00
1060.00
1750.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.00
0.00
Others
60.00
20.00
20.00
0.00
0.00
Operating Profit
5460.00
7220.00
6700.00
5790.00
6910.00
Interest
3000.00
4990.00
5030.00
3960.00
4730.00
InterestonDebenture / Bonds
Intereston Term Loan
2410.00
3330.00
Intereston Fixed deposits
Bank Charges etc
260.00
20.00
270.00
10.00
Other Interest
320.00
1640.00
4760.00
3940.00
4730.00
PBDT
2460.00
2230.00
1670.00
1840.00
2190.00
Depreciation
940.00
930.00
1280.00
1280.00
1950.00
Profit Before Taxation & Exceptional Items
1520.00
1300.00
390.00
550.00
240.00
Exceptional Income / Expenses
-6060.00
Profit Before Tax
1520.00
-4760.00
390.00
550.00
240.00
Provision for Tax
660.00
-340.00
240.00
320.00
-30.00
Current Income Tax
580.00
80.00
120.00
50.00
Deferred Tax
80.00
-340.00
150.00
200.00
-80.00
Other taxes
0.00
-340.00
0.00
0.00
0.00
Profit After Tax
860.00
-4420.00
150.00
230.00
270.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
860.00
-4420.00
150.00
230.00
270.00
Profit Balance B/F
4330.00
8750.00
3170.00
2940.00
2660.00
Appropriations
5190.00
4330.00
3320.00
3170.00
2940.00
Earnings Per Share
2.00
-11.00
0.00
1.00
1.00
Adjusted EPS
2.00
-11.00
0.00
1.00
1.00