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Industry :
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Power Generation/Distribution
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52-Week-High (Rs.)
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380.40
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Operating Income | 1,637,700.00 | 1,211,750.00 | 992,070.00 | 977,060.00 | 903,070.00 | | Earning From Sale of Electrical Energy | 1,616,080.00 | 1,197,840.00 | 985,970.00 | 969,170.00 | 893,800.00 | | Less: Cash Discount | | | | | | | Contracts Income | | | | | | | Transmission EPC Business | | | | | | | Wheeling & Transmission Charges recoverable | | | | | | | Other Operational Income | 21,620.00 | 13,900.00 | 6,100.00 | 7,890.00 | 9,280.00 | | Less: Excise Duty | 14,300.00 | 12,800.00 | 11,470.00 | 9,380.00 | 9,040.00 | | Operating Income (Net) | 1,623,390.00 | 1,198,950.00 | 980,600.00 | 967,680.00 | 894,030.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | | | | | | | Power Generation & Distribution Cost | 1,008,480.00 | 701,090.00 | 562,210.00 | 574,750.00 | 559,550.00 | | Cost of power purchased | 36,560.00 | 34,500.00 | 30,310.00 | 27,760.00 | 27,140.00 | | Cost of Fuel | 968,520.00 | 665,700.00 | 528,500.00 | 542,420.00 | 524,940.00 | | Power Project Expenses | 2,980.00 | 1,730.00 | 3,430.00 | 4,050.00 | 8,120.00 | | Wheeling & Transmission Charges Payable | | | | | | | Other power & fuel | 420.00 | -840.00 | -30.00 | 530.00 | -650.00 | | Employee Cost | 55,590.00 | 54,120.00 | 49,420.00 | 49,260.00 | 47,800.00 | | Salaries, Wages & Bonus | 51,460.00 | 49,520.00 | 46,010.00 | 49,520.00 | 48,380.00 | | Contributions to EPF & PensionFunds | 7,780.00 | 7,560.00 | 7,010.00 | 5,790.00 | 7,590.00 | | Workmen and Staff Welfare Expenses | 6,260.00 | 6,500.00 | 5,390.00 | 5,690.00 | 5,960.00 | | Other Employees Cost | -9,910.00 | -9,450.00 | -8,990.00 | -11,740.00 | -14,130.00 | | Operating Expenses | 45,400.00 | 37,000.00 | 31,590.00 | 25,670.00 | 18,860.00 | | Cost of Elastimold , Store & Spares Consumed | 2,490.00 | 1,500.00 | 910.00 | 790.00 | 860.00 | | Processing Charges | | | | | | | Sub Contract Charges | | | | | | | Repairs and Maintenance | 48,970.00 | 40,060.00 | 36,890.00 | 33,050.00 | 30,700.00 | | Other Operating Expenses | -6,060.00 | -4,560.00 | -6,210.00 | -8,170.00 | -12,700.00 | | General and Administration Expenses | 26,970.00 | 23,810.00 | 21,350.00 | 20,770.00 | 18,990.00 | | Rent , Rates & Taxes | 3,990.00 | 3,310.00 | 2,870.00 | 3,050.00 | 2,700.00 | | Insurance | 3,340.00 | 2,560.00 | 2,260.00 | 1,430.00 | 1,210.00 | | Printing and stationery | 60.00 | 50.00 | 50.00 | 60.00 | 100.00 | | Professional and legal fees | 2,160.00 | 1,700.00 | 1,250.00 | 1,490.00 | 1,310.00 | | Other Administration | 17,420.00 | 16,200.00 | 14,930.00 | 14,740.00 | 13,670.00 | | Selling and Distribution Expenses | 26,910.00 | 17,840.00 | 11,790.00 | 8,770.00 | 3,630.00 | | Freight outwards | | 0.00 | | | | | Sales Commissions and Incentives | | | | | | | Advertisement & Sales Promotion | 26,910.00 | 17,840.00 | 11,790.00 | 8,770.00 | 3,630.00 | | 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 | 25,460.00 | 11,060.00 | 18,170.00 | 17,830.00 | 57,030.00 | | Bad debts /advances written off | 3,870.00 | | | | | | Provision for doubtful debts | 330.00 | 40.00 | 3,450.00 | 20.00 | 2,850.00 | | Losson disposal of fixed assets(net) | 1,650.00 | 1,060.00 | 1,330.00 | 600.00 | 1,740.00 | | Losson foreign exchange fluctuations | 7,060.00 | | | 9,540.00 | | | Losson sale of non-trade current investments | | | 1,400.00 | | | | Other Miscellaneous Expenses | 12,550.00 | 9,960.00 | 11,990.00 | 7,670.00 | 52,440.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 1,188,810.00 | 844,930.00 | 694,530.00 | 697,050.00 | 705,860.00 | | Operating Profit (Excl OI) | 434,580.00 | 354,020.00 | 286,060.00 | 270,630.00 | 188,170.00 | | Other Income | 29,620.00 | 57,360.00 | 67,350.00 | 76,530.00 | 19,850.00 | | Interest Received | 6,230.00 | 4,950.00 | 3,110.00 | 2,420.00 | 1,960.00 | | Dividend Received | 23,430.00 | 17,450.00 | 12,830.00 | 2,100.00 | 1,240.00 | | Profit on sale of Fixed Assets | 320.00 | 60.00 | 30.00 | 120.00 | 30.00 | | Profits on sale of Investments | | 110.00 | 0.00 | 30.00 | 30.00 | | Foreign Exchange Gains | -4,580.00 | 6,910.00 | 5,680.00 | | 560.00 | | Others | 2,990.00 | 26,070.00 | 45,420.00 | 71,610.00 | 15,830.00 | | Operating Profit | 464,200.00 | 411,380.00 | 353,410.00 | 347,170.00 | 208,020.00 | | Interest | 98,080.00 | 83,400.00 | 78,720.00 | 67,990.00 | 47,170.00 | | InterestonDebenture / Bonds | 52,050.00 | 53,960.00 | 52,030.00 | 46,420.00 | 40,770.00 | | Intereston Term Loan | 62,850.00 | 56,400.00 | 47,070.00 | 47,100.00 | 44,280.00 | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 5,500.00 | 4,320.00 | 6,920.00 | 10,190.00 | 6,930.00 | | Other Interest | -22,330.00 | -31,280.00 | -27,290.00 | -35,720.00 | -44,810.00 | | PBDT | 366,130.00 | 327,980.00 | 274,700.00 | 279,180.00 | 160,860.00 | | Depreciation | 131,370.00 | 120,580.00 | 104,120.00 | 86,230.00 | 72,540.00 | | Profit Before Taxation & Exceptional Items | 234,760.00 | 207,400.00 | 170,580.00 | 192,950.00 | 88,310.00 | | Exceptional Income / Expenses | | | -13,630.00 | | | | Profit Before Tax | 234,760.00 | 207,400.00 | 156,950.00 | 192,950.00 | 88,310.00 | | Provision for Tax | 62,790.00 | 44,580.00 | 19,250.00 | 91,820.00 | -29,190.00 | | Current Income Tax | 42,940.00 | 33,980.00 | 25,970.00 | 24,930.00 | 29,550.00 | | Deferred Tax | 45,330.00 | 46,190.00 | 42,680.00 | 40,280.00 | -57,680.00 | | Other taxes | -25,470.00 | -35,590.00 | -49,390.00 | 26,600.00 | -1,060.00 | | Profit After Tax | 171,970.00 | 162,820.00 | 137,700.00 | 101,130.00 | 117,500.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 171,970.00 | 162,820.00 | 137,700.00 | 101,130.00 | 117,500.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 162,470.00 | 63,940.00 | 36,640.00 | 30,220.00 | 25,090.00 | | Appropriations | 334,440.00 | 226,760.00 | 174,340.00 | 131,350.00 | 142,580.00 | | Equity Dividend % | 73.00 | 70.00 | 62.00 | 32.00 | 61.00 | | Earnings Per Share | 18.00 | 17.00 | 14.00 | 10.00 | 12.00 | | Adjusted EPS | 18.00 | 17.00 | 14.00 | 10.00 | 12.00 |
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