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 |  |  |  | | USD | EUR | GBP | JPY | | 83.52 | 88.89 | 103.80 | 0.54 |
 |  |  |  | | 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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293.60
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Operating Income | 129,550.00 | 98,560.00 | 72,500.00 | 79,160.00 | 71,460.00 | | Earning From Sale of Electrical Energy | 128,480.00 | 97,750.00 | 71,780.00 | 78,680.00 | 71,170.00 | | Less: Cash Discount | | | | | | | Contracts Income | | | | | | | Transmission EPC Business | | | | | | | Wheeling & Transmission Charges recoverable | | | | | | | Other Operational Income | 1,070.00 | 820.00 | 720.00 | 480.00 | 290.00 | | Less: Excise Duty | | | | | | | Operating Income (Net) | 129,550.00 | 98,560.00 | 72,500.00 | 79,160.00 | 71,460.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | 2,680.00 | 4,760.00 | -510.00 | 820.00 | 2,430.00 | | Power Generation & Distribution Cost | 1,280.00 | 1,130.00 | 940.00 | 2,410.00 | 1,200.00 | | Cost of power purchased | | | | | | | Cost of Fuel | 1,280.00 | 1,130.00 | 940.00 | 2,410.00 | 1,200.00 | | Power Project Expenses | | | | | | | Wheeling & Transmission Charges Payable | | | | | | | Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Employee Cost | 25,260.00 | 26,240.00 | 26,890.00 | 28,050.00 | 29,640.00 | | Salaries, Wages & Bonus | 20,420.00 | 21,610.00 | 22,150.00 | 24,020.00 | 26,360.00 | | Contributions to EPF & PensionFunds | 3,570.00 | 3,590.00 | 3,670.00 | 3,750.00 | 3,540.00 | | Workmen and Staff Welfare Expenses | 1,160.00 | 1,310.00 | 1,200.00 | 1,190.00 | 1,190.00 | | Other Employees Cost | 110.00 | -270.00 | -120.00 | -910.00 | -1,460.00 | | Operating Expenses | 31,970.00 | 24,280.00 | 19,110.00 | 18,300.00 | 17,760.00 | | Cost of Elastimold , Store & Spares Consumed | 8,120.00 | 5,050.00 | 4,960.00 | 3,810.00 | 5,140.00 | | Processing Charges | | | | | | | Sub Contract Charges | 5,520.00 | 3,740.00 | 2,620.00 | 3,250.00 | 2,450.00 | | Repairs and Maintenance | 8,720.00 | 7,970.00 | 7,010.00 | 5,880.00 | 5,740.00 | | Other Operating Expenses | 9,610.00 | 7,510.00 | 4,510.00 | 5,340.00 | 4,430.00 | | General and Administration Expenses | 5,130.00 | 4,800.00 | 3,310.00 | 2,870.00 | 2,850.00 | | Rent , Rates & Taxes | 1,110.00 | 1,110.00 | 320.00 | 150.00 | 450.00 | | Insurance | 890.00 | 1,010.00 | 640.00 | 170.00 | 160.00 | | Printing and stationery | | | | | | | Professional and legal fees | 10.00 | 10.00 | 10.00 | 10.00 | | | Other Administration | 3,110.00 | 2,670.00 | 2,350.00 | 2,550.00 | 2,230.00 | | Selling and Distribution Expenses | 100.00 | 520.00 | 240.00 | 320.00 | 120.00 | | Freight outwards | | | | | | | Sales Commissions and Incentives | 100.00 | 520.00 | 240.00 | 320.00 | 120.00 | | 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 | 13,490.00 | 2,330.00 | 3,030.00 | -1,340.00 | 2,130.00 | | Bad debts /advances written off | | | | | | | Provision for doubtful debts | 11,830.00 | 1,350.00 | 3,360.00 | 110.00 | 1,220.00 | | Losson disposal of fixed assets(net) | 0.00 | 0.00 | 10.00 | 30.00 | 90.00 | | Losson foreign exchange fluctuations | | | | | | | Losson sale of non-trade current investments | | | | | | | Other Miscellaneous Expenses | 1,650.00 | 980.00 | -340.00 | -1,470.00 | 820.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 79,910.00 | 64,070.00 | 53,000.00 | 51,420.00 | 56,120.00 | | Operating Profit (Excl OI) | 49,640.00 | 34,490.00 | 19,500.00 | 27,740.00 | 15,340.00 | | Other Income | 12,410.00 | 8,060.00 | 17,170.00 | 12,170.00 | 9,130.00 | | Interest Received | 4,170.00 | 440.00 | 1,100.00 | 1,670.00 | 2,720.00 | | Dividend Received | 970.00 | 3,310.00 | 580.00 | 970.00 | | | Profit on sale of Fixed Assets | 70.00 | 20.00 | 40.00 | 30.00 | 180.00 | | Profits on sale of Investments | | | | | | | Foreign Exchange Gains | 0.00 | 10.00 | 120.00 | 0.00 | 10.00 | | Others | 2,730.00 | 4,030.00 | 14,200.00 | 9,500.00 | 5,870.00 | | Operating Profit | 62,040.00 | 42,550.00 | 36,660.00 | 39,910.00 | 24,470.00 | | Interest | 7,560.00 | 7,840.00 | 9,810.00 | 8,200.00 | 3,900.00 | | InterestonDebenture / Bonds | 2,900.00 | 2,650.00 | 1,850.00 | 1,080.00 | 430.00 | | Intereston Term Loan | 3,760.00 | 4,320.00 | 6,720.00 | 8,780.00 | 6,100.00 | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 50.00 | 790.00 | 1,400.00 | 90.00 | 70.00 | | Other Interest | 850.00 | 70.00 | -170.00 | -1,740.00 | -2,700.00 | | PBDT | 54,490.00 | 34,710.00 | 26,860.00 | 31,710.00 | 20,570.00 | | Depreciation | 14,200.00 | 15,280.00 | 12,320.00 | 9,580.00 | 7,460.00 | | Profit Before Taxation & Exceptional Items | 40,290.00 | 19,430.00 | 14,540.00 | 22,120.00 | 13,120.00 | | Exceptional Income / Expenses | -23,050.00 | 6,630.00 | 2,680.00 | -80.00 | 8,240.00 | | Profit Before Tax | 17,240.00 | 26,060.00 | 17,220.00 | 22,050.00 | 21,360.00 | | Provision for Tax | 4,760.00 | 13,700.00 | 7,120.00 | 7,910.00 | 8,690.00 | | Current Income Tax | 9,770.00 | 4,630.00 | 2,020.00 | 3,100.00 | 2,880.00 | | Deferred Tax | 1,110.00 | 3,860.00 | 7,520.00 | 6,870.00 | 2,160.00 | | Other taxes | -6,120.00 | 5,210.00 | -2,420.00 | -2,060.00 | 3,650.00 | | Profit After Tax | 12,480.00 | 12,370.00 | 10,100.00 | 14,140.00 | 12,670.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | 0.00 | 270.00 | 320.00 | -1,250.00 | -340.00 | | Consolidated Net Profit | 12,480.00 | 12,640.00 | 10,430.00 | 12,880.00 | 12,330.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 101,230.00 | 93,190.00 | 84,710.00 | 88,310.00 | 95,050.00 | | Appropriations | 113,720.00 | 105,830.00 | 95,140.00 | 101,190.00 | 107,370.00 | | Equity Dividend % | 35.00 | 30.00 | 25.00 | 71.00 | 45.00 | | Earnings Per Share | 9.00 | 9.00 | 7.00 | 10.00 | 9.00 | | Adjusted EPS | 9.00 | 9.00 | 7.00 | 10.00 | 9.00 |
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