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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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2016.00
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Operating Income | 76,290.00 | 106,720.00 | 24,730.00 | 12,470.00 | 3,181.30 | | Earning From Sale of Electrical Energy | 110.00 | 120.00 | 110.00 | 90.00 | 123.90 | | Less: Cash Discount | | | | | | | Contracts Income | | | | | | | Transmission EPC Business | | | | | | | Wheeling & Transmission Charges recoverable | | | | | | | Other Operational Income | 76,180.00 | 106,600.00 | 24,620.00 | 12,380.00 | 3,057.40 | | Less: Excise Duty | | | | | | | Operating Income (Net) | 76,290.00 | 106,720.00 | 24,730.00 | 12,470.00 | 3,181.30 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | 32,180.00 | -20,720.00 | -20,140.00 | -1,650.00 | -2,493.30 | | Power Generation & Distribution Cost | 42,800.00 | 125,590.00 | 44,120.00 | 13,730.00 | 5,471.70 | | Cost of power purchased | 42,800.00 | 125,590.00 | 44,100.00 | 13,710.00 | 5,471.70 | | Cost of Fuel | | | | | | | Power Project Expenses | | | | | | | Wheeling & Transmission Charges Payable | | | 20.00 | 20.00 | | | Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Employee Cost | 360.00 | 260.00 | 160.00 | 290.00 | 256.70 | | Salaries, Wages & Bonus | 280.00 | 240.00 | 140.00 | 200.00 | 201.30 | | Contributions to EPF & PensionFunds | 20.00 | 10.00 | 10.00 | 60.00 | 43.60 | | Workmen and Staff Welfare Expenses | 60.00 | 10.00 | 10.00 | 30.00 | 11.90 | | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Operating Expenses | 100.00 | 90.00 | 30.00 | 90.00 | 30.50 | | Cost of Elastimold , Store & Spares Consumed | 20.00 | 10.00 | | | | | Processing Charges | 50.00 | 40.00 | 10.00 | 80.00 | 28.80 | | Sub Contract Charges | | | | | | | Repairs and Maintenance | 10.00 | 10.00 | 20.00 | 10.00 | 1.70 | | Other Operating Expenses | 20.00 | 30.00 | 0.00 | 0.00 | 0.00 | | General and Administration Expenses | 240.00 | 220.00 | 250.00 | 360.00 | 235.40 | | Rent , Rates & Taxes | | | | | 15.90 | | Insurance | 10.00 | | | | 0.60 | | Printing and stationery | | | | | | | Professional and legal fees | 160.00 | 150.00 | 190.00 | 270.00 | 120.40 | | Other Administration | 70.00 | 70.00 | 60.00 | 90.00 | 98.50 | | Selling and Distribution Expenses | | | | | | | Freight outwards | | | | | | | 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 | 2,040.00 | 60.00 | 20.00 | 60.00 | 132.60 | | Bad debts /advances written off | | | | | | | Provision for doubtful debts | | | | | | | Losson disposal of fixed assets(net) | | | | | 0.20 | | Losson foreign exchange fluctuations | 2,000.00 | | | | 96.20 | | Losson sale of non-trade current investments | | | | | | | Other Miscellaneous Expenses | 40.00 | 60.00 | 20.00 | 60.00 | 36.20 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 77,720.00 | 105,500.00 | 24,440.00 | 12,880.00 | 3,633.60 | | Operating Profit (Excl OI) | -1,430.00 | 1,220.00 | 290.00 | -410.00 | -452.30 | | Other Income | 10,510.00 | 5,400.00 | 5,340.00 | 3,330.00 | 3,070.90 | | Interest Received | 3,530.00 | 3,130.00 | 3,950.00 | 2,820.00 | 2,529.70 | | Dividend Received | | | 180.00 | | | | Profit on sale of Fixed Assets | | | | | | | Profits on sale of Investments | 2,680.00 | | | | | | Foreign Exchange Gains | | 510.00 | 150.00 | | | | Others | 4,280.00 | 1,740.00 | 1,050.00 | 510.00 | 541.20 | | Operating Profit | 9,080.00 | 6,620.00 | 5,630.00 | 2,920.00 | 2,618.50 | | Interest | 11,630.00 | 8,260.00 | 2,580.00 | 2,140.00 | 2,926.80 | | InterestonDebenture / Bonds | | | | | | | Intereston Term Loan | 8,530.00 | 6,170.00 | 1,940.00 | 2,010.00 | 2,668.00 | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 280.00 | 330.00 | 430.00 | 50.00 | 91.10 | | Other Interest | 2,820.00 | 1,760.00 | 210.00 | 80.00 | 167.70 | | PBDT | -2,550.00 | -1,640.00 | 3,050.00 | 780.00 | -308.20 | | Depreciation | 110.00 | 70.00 | 40.00 | 30.00 | 83.40 | | Profit Before Taxation & Exceptional Items | -2,660.00 | -1,710.00 | 3,010.00 | 750.00 | -391.60 | | Exceptional Income / Expenses | -670.00 | 410.00 | 1,220.00 | | | | Profit Before Tax | -3,330.00 | -1,300.00 | 4,230.00 | 750.00 | -391.60 | | Provision for Tax | -50.00 | -720.00 | 590.00 | -590.00 | -41.80 | | Current Income Tax | | | | | | | Deferred Tax | -50.00 | -720.00 | 590.00 | -590.00 | -41.80 | | Other taxes | -50.00 | -720.00 | 590.00 | -590.00 | -41.80 | | Profit After Tax | -3,280.00 | -580.00 | 3,640.00 | 1,340.00 | -349.80 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | -3,280.00 | -580.00 | 3,640.00 | 1,340.00 | -349.80 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 180.00 | 1,600.00 | -1,230.00 | -1,520.00 | -1,172.00 | | Appropriations | -3,100.00 | 1,020.00 | 2,410.00 | -180.00 | -1,521.80 | | Equity Dividend % | | | | | | | Earnings Per Share | -2.00 | 0.00 | 2.00 | 1.00 | 0.00 | | Adjusted EPS | -2.00 | 0.00 | 2.00 | 1.00 | 0.00 |
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