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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 0.53 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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Industry :
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Power Generation/Distribution
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52-Week-High (Rs.)
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1250.00
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Operating Income | 6,880.00 | 7,400.00 | 7,550.00 | 8,580.00 | 8,330.00 | Earning From Sale of Electrical Energy | | | | | | Less: Cash Discount | | | | | | Contracts Income | | | | | | Transmission EPC Business | 20.00 | 50.00 | 0.00 | 0.00 | 0.00 | Wheeling & Transmission Charges recoverable | | | | | | Other Operational Income | 6,860.00 | 7,350.00 | 7,550.00 | 8,580.00 | 8,330.00 | Less: Excise Duty | | | | | | Operating Income (Net) | 6,880.00 | 7,400.00 | 7,550.00 | 8,580.00 | 8,330.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | | | | | | Power Generation & Distribution Cost | 6,850.00 | 7,340.00 | 7,540.00 | 8,570.00 | 8,280.00 | Cost of power purchased | 6,850.00 | 7,340.00 | 7,540.00 | 8,570.00 | 8,280.00 | Cost of Fuel | | | | | | Power Project Expenses | | | | | | Wheeling & Transmission Charges Payable | | | | | | Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Employee Cost | 10.00 | 20.00 | 40.00 | 30.00 | 40.00 | Salaries, Wages & Bonus | 10.00 | 10.00 | 40.00 | 30.00 | 40.00 | Contributions to EPF & PensionFunds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Operating Expenses | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cost of Elastimold , Store & Spares Consumed | | 0.00 | 0.00 | | | Processing Charges | | | | | | Sub Contract Charges | | | | | | Repairs and Maintenance | 10.00 | 0.00 | | 0.00 | 0.00 | Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | General and Administration Expenses | 260.00 | 50.00 | 60.00 | 80.00 | 80.00 | Rent , Rates & Taxes | | 0.00 | | | 0.00 | Insurance | | | | | | Printing and stationery | | | | | | Professional and legal fees | 240.00 | 50.00 | 50.00 | 70.00 | 70.00 | Other Administration | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Selling and Distribution Expenses | 30.00 | 0.00 | | | | Freight outwards | | | | | | Sales Commissions and Incentives | | | | | | Advertisement & Sales Promotion | 30.00 | 0.00 | | | | 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 | 10.00 | 10.00 | 10.00 | 120.00 | 30.00 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | 100.00 | | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 10.00 | 10.00 | 10.00 | 30.00 | 30.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 7,160.00 | 7,420.00 | 7,650.00 | 8,810.00 | 8,440.00 | Operating Profit (Excl OI) | -280.00 | -20.00 | -100.00 | -230.00 | -110.00 | Other Income | 6,150.00 | 7,010.00 | 6,790.00 | 7,960.00 | 7,990.00 | Interest Received | 5,940.00 | 6,460.00 | 6,750.00 | 7,180.00 | 7,950.00 | Dividend Received | | | | | | Profit on sale of Fixed Assets | | | | | | Profits on sale of Investments | 170.00 | 510.00 | 0.00 | 770.00 | 40.00 | Foreign Exchange Gains | | 40.00 | | | | Others | 40.00 | 0.00 | 40.00 | 0.00 | 0.00 | Operating Profit | 5,870.00 | 6,990.00 | 6,690.00 | 7,730.00 | 7,880.00 | Interest | 4,160.00 | 7,630.00 | 6,900.00 | 7,670.00 | 7,330.00 | InterestonDebenture / Bonds | | | | | | Intereston Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 180.00 | 100.00 | 60.00 | 180.00 | 60.00 | Other Interest | 3,990.00 | 7,520.00 | 6,840.00 | 7,490.00 | 7,270.00 | PBDT | 1,700.00 | -640.00 | -210.00 | 60.00 | 540.00 | Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Profit Before Taxation & Exceptional Items | 1,700.00 | -650.00 | -210.00 | 60.00 | 540.00 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 1,700.00 | -650.00 | -210.00 | 60.00 | 540.00 | Provision for Tax | 0.00 | | | | 120.00 | Current Income Tax | | | | | | Deferred Tax | 0.00 | | | | | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 120.00 | Profit After Tax | 1,700.00 | -650.00 | -210.00 | 60.00 | 420.00 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 1,700.00 | -650.00 | -210.00 | 60.00 | 420.00 | Adjustments to PAT | | | | | | Profit Balance B/F | -13,270.00 | -10,360.00 | -7,830.00 | -4,050.00 | -1,420.00 | Appropriations | -11,560.00 | -11,010.00 | -8,040.00 | -4,000.00 | -990.00 | Equity Dividend % | | | | | | Earnings Per Share | 2.00 | -1.00 | 0.00 | 0.00 | 0.00 | Adjusted EPS | 2.00 | -1.00 | 0.00 | 0.00 | 0.00 |
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