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 |  |  |  | | USD | EUR | GBP | JPY | | 83.52 | 89.34 | 104.64 | 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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115.84
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Operating Income | 93,160.00 | 83,090.00 | 85,070.00 | 87,350.00 | 81,610.00 | | Earning From Sale of Electrical Energy | 91,590.00 | 82,450.00 | 81,100.00 | 83,140.00 | 81,670.00 | | Less: Cash Discount | | | | | | | Contracts Income | | 0.00 | 0.00 | | | | Transmission EPC Business | | | | | | | Wheeling & Transmission Charges recoverable | | | | | | | Other Operational Income | 1,580.00 | 640.00 | 3,960.00 | 4,210.00 | -60.00 | | Less: Excise Duty | | | | | | | Operating Income (Net) | 93,160.00 | 83,090.00 | 85,070.00 | 87,350.00 | 81,610.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | | | | | | | Power Generation & Distribution Cost | 9,650.00 | 8,660.00 | 10,900.00 | 11,610.00 | 8,360.00 | | Cost of power purchased | 490.00 | 430.00 | 2,550.00 | 2,780.00 | 600.00 | | Cost of Fuel | | | | | | | Power Project Expenses | | | | | | | Wheeling & Transmission Charges Payable | | | | | | | Other power & fuel | 9,160.00 | 8,230.00 | 8,350.00 | 8,830.00 | 7,750.00 | | Employee Cost | 13,010.00 | 14,410.00 | 13,940.00 | 15,160.00 | 17,050.00 | | Salaries, Wages & Bonus | 12,860.00 | 13,350.00 | 13,980.00 | 14,960.00 | 16,460.00 | | Contributions to EPF & PensionFunds | 2,180.00 | 2,930.00 | 2,020.00 | 1,910.00 | 2,650.00 | | Workmen and Staff Welfare Expenses | 940.00 | 960.00 | 710.00 | 850.00 | 870.00 | | Other Employees Cost | -2,970.00 | -2,830.00 | -2,770.00 | -2,570.00 | -2,930.00 | | Operating Expenses | 3,960.00 | 3,550.00 | 3,350.00 | 3,420.00 | 3,550.00 | | Cost of Elastimold , Store & Spares Consumed | 210.00 | 180.00 | 200.00 | 190.00 | 220.00 | | Processing Charges | | | | | | | Sub Contract Charges | | | | | | | Repairs and Maintenance | 3,330.00 | 3,000.00 | 2,810.00 | 2,880.00 | 2,750.00 | | Other Operating Expenses | 420.00 | 370.00 | 350.00 | 350.00 | 590.00 | | General and Administration Expenses | 7,490.00 | 7,410.00 | 5,740.00 | 6,730.00 | 5,610.00 | | Rent , Rates & Taxes | 740.00 | 630.00 | 580.00 | 640.00 | 660.00 | | Insurance | 2,440.00 | 2,650.00 | 1,980.00 | 1,680.00 | 1,230.00 | | Printing and stationery | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 | | Professional and legal fees | 290.00 | 210.00 | 220.00 | 240.00 | 230.00 | | Other Administration | 3,980.00 | 3,890.00 | 2,920.00 | 4,120.00 | 3,440.00 | | Selling and Distribution Expenses | 180.00 | 110.00 | 110.00 | 150.00 | 250.00 | | Freight outwards | 80.00 | 60.00 | 60.00 | 70.00 | 90.00 | | Sales Commissions and Incentives | | | | | | | Advertisement & Sales Promotion | 110.00 | 40.00 | 50.00 | 80.00 | 160.00 | | 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 | 9,180.00 | 6,050.00 | 6,480.00 | 3,800.00 | 1,610.00 | | Bad debts /advances written off | 0.00 | 100.00 | | | | | Provision for doubtful debts | 240.00 | 100.00 | 750.00 | | 80.00 | | Losson disposal of fixed assets(net) | 10.00 | 130.00 | 90.00 | 30.00 | | | Losson foreign exchange fluctuations | | | | 500.00 | | | Losson sale of non-trade current investments | | | | | | | Other Miscellaneous Expenses | 8,930.00 | 5,720.00 | 5,640.00 | 3,280.00 | 1,530.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 43,470.00 | 40,180.00 | 40,510.00 | 40,860.00 | 36,420.00 | | Operating Profit (Excl OI) | 49,690.00 | 42,910.00 | 44,550.00 | 46,500.00 | 45,190.00 | | Other Income | 12,850.00 | 14,480.00 | 13,310.00 | 10,360.00 | 9,250.00 | | Interest Received | 2,530.00 | 1,730.00 | 1,650.00 | 1,820.00 | 2,050.00 | | Dividend Received | 3,770.00 | 3,020.00 | 2,930.00 | 4,900.00 | 2,820.00 | | Profit on sale of Fixed Assets | | | | | 10.00 | | Profits on sale of Investments | | | | | | | Foreign Exchange Gains | 10.00 | 490.00 | 340.00 | | 30.00 | | Others | 6,220.00 | 8,950.00 | 8,160.00 | 2,490.00 | 4,020.00 | | Operating Profit | 62,540.00 | 57,390.00 | 57,860.00 | 56,860.00 | 54,440.00 | | Interest | 5,250.00 | 5,660.00 | 5,750.00 | 8,760.00 | 9,330.00 | | InterestonDebenture / Bonds | 12,080.00 | 12,890.00 | 12,850.00 | 11,010.00 | 9,960.00 | | Intereston Term Loan | 4,140.00 | 1,510.00 | 1,660.00 | 2,780.00 | 2,410.00 | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 640.00 | 620.00 | 640.00 | 510.00 | 260.00 | | Other Interest | -11,610.00 | -9,360.00 | -9,400.00 | -5,540.00 | -3,300.00 | | PBDT | 57,290.00 | 51,730.00 | 52,110.00 | 48,100.00 | 45,110.00 | | Depreciation | 11,450.00 | 11,260.00 | 12,290.00 | 15,450.00 | 15,900.00 | | Profit Before Taxation & Exceptional Items | 45,840.00 | 40,470.00 | 39,820.00 | 32,650.00 | 29,210.00 | | Exceptional Income / Expenses | -1,440.00 | -12,700.00 | -570.00 | 3,440.00 | 8,230.00 | | Profit Before Tax | 44,390.00 | 27,760.00 | 39,250.00 | 36,080.00 | 37,450.00 | | Provision for Tax | 6,050.00 | -7,610.00 | 6,800.00 | 6,010.00 | 11,140.00 | | Current Income Tax | 7,610.00 | 7,230.00 | 7,140.00 | 5,810.00 | 6,960.00 | | Deferred Tax | -670.00 | -90.00 | -340.00 | -10.00 | 4,640.00 | | Other taxes | -880.00 | -14,760.00 | 0.00 | 210.00 | -460.00 | | Profit After Tax | 38,340.00 | 35,380.00 | 32,450.00 | 30,070.00 | 26,310.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 38,340.00 | 35,380.00 | 32,450.00 | 30,070.00 | 26,310.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 99,700.00 | 78,090.00 | 58,780.00 | 48,900.00 | 34,700.00 | | Appropriations | 138,040.00 | 113,470.00 | 91,230.00 | 78,970.00 | 61,010.00 | | Equity Dividend % | 19.00 | 18.00 | 16.00 | 15.00 | 15.00 | | Earnings Per Share | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | | Adjusted EPS | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
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