Operating Income
1310.00
2526.00
7650.00
3040.00
7194.00
Earning From Sale of Electrical Energy
615.00
499.00
426.00
423.00
336.00
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
444.00
237.00
700.00
NA
NA
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
250.00
1791.00
6523.00
2618.00
6858.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1310.00
2526.00
7650.00
3040.00
7194.00
Increase/Decrease in Stock
NA
NA
NA
16.00
-16.00
Power Generation & Distribution Cost
359.00
195.00
750.00
1272.00
1629.00
Cost of power purchased
359.00
195.00
750.00
1272.00
1629.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
71.00
61.00
43.00
38.00
43.00
Salaries, Wages & Bonus
64.00
56.00
38.00
35.00
39.00
Contributions to EPF & PensionFunds
5.00
5.00
3.00
3.00
3.00
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
0.00
0.00
Other Employees Cost
1.00
1.00
1.00
0.00
1.00
Operating Expenses
272.00
1792.00
6682.00
1222.00
4765.00
Cost of Elastimold , Store & Spares Consumed
0.00
0.00
0.00
0.00
0.00
Processing Charges
5.00
5.00
6.00
6.00
6.00
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
12.00
7.00
16.00
23.00
2.00
Other Operating Expenses
255.00
1780.00
6660.00
1192.00
4757.00
General and Administration Expenses
110.00
192.00
134.00
130.00
111.00
Rent , Rates & Taxes
17.00
22.00
14.00
13.00
35.00
Insurance
11.00
12.00
13.00
12.00
9.00
Printing and stationery
1.00
1.00
2.00
1.00
3.00
Professional and legal fees
37.00
102.00
35.00
80.00
32.00
Other Administration
43.00
56.00
70.00
23.00
32.00
Selling and Distribution Expenses
20.00
31.00
10.00
24.00
79.00
Freight outwards
NA
10.00
2.00
1.00
1.00
Sales Commissions and Incentives
17.00
19.00
1.00
10.00
28.00
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
6.00
11.00
47.00
Other Selling Expenses
3.00
2.00
1.00
2.00
3.00
Miscellaneous Expenses
147.00
120.00
96.00
188.00
340.00
Bad debts /advances written off
NA
NA
4.00
7.00
NA
Provision for doubtful debts
1.00
27.00
58.00
143.00
145.00
Losson disposal of fixed assets(net)
1.00
0.00
2.00
0.00
16.00
Losson foreign exchange fluctuations
NA
NA
NA
14.00
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
37.00
Other Miscellaneous Expenses
146.00
92.00
32.00
24.00
141.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
979.00
2392.00
7715.00
2891.00
6951.00
Operating Profit (Excl OI)
330.00
135.00
-65.00
149.00
243.00
Other Income
155.00
332.00
697.00
195.00
628.00
Interest Received
14.00
80.00
45.00
71.00
481.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
1.00
10.00
12.00
NA
80.00
Others
130.00
184.00
223.00
121.00
56.00
Operating Profit
485.00
466.00
631.00
344.00
871.00
Interest
165.00
135.00
180.00
315.00
425.00
InterestonDebenture / Bonds
NA
NA
25.00
NA
NA
Intereston Term Loan
140.00
124.00
143.00
300.00
199.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
10.00
6.00
12.00
13.00
12.00
Other Interest
15.00
4.00
1.00
2.00
214.00
PBDT
320.00
332.00
451.00
29.00
446.00
Depreciation
134.00
113.00
92.00
87.00
72.00
Profit Before Taxation & Exceptional Items
187.00
218.00
359.00
-58.00
374.00
Exceptional Income / Expenses
-645.00
NA
-41.00
NA
-280.00
Profit Before Tax
-459.00
218.00
318.00
-58.00
93.00
Provision for Tax
50.00
51.00
-51.00
-126.00
36.00
Current Income Tax
0.00
0.00
1.00
-1.00
2.00
Deferred Tax
50.00
51.00
-52.00
-127.00
36.00
Other taxes
0.00
0.00
0.00
2.00
-2.00
Profit After Tax
-509.00
167.00
369.00
68.00
57.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
0.00
0.00
-2.00
2.00
1.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-509.00
167.00
367.00
54.00
58.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2303.00
-2434.00
-2752.00
-2806.00
-2864.00
Appropriations
-2812.00
-2267.00
-2385.00
-2737.00
-2806.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-2812.00
-2267.00
-2385.00
-2737.00
-2806.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-3.00
1.00
3.00
0.00
0.00
Adjusted EPS
-3.00
1.00
3.00
0.00
0.00