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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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317.40
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Operating Income | 433,430.00 | 399,330.00 | 376,660.00 | 361,860.00 | 341,190.00 | Earning From Sale of Electrical Energy | | | | | | Less: Cash Discount | | | | | | Contracts Income | | | | | | Transmission EPC Business | 406,190.00 | 378,120.00 | 361,210.00 | 339,330.00 | 326,170.00 | Wheeling & Transmission Charges recoverable | | | | | | Other Operational Income | 27,240.00 | 21,210.00 | 15,450.00 | 22,530.00 | 15,020.00 | Less: Excise Duty | | | | | | Operating Income (Net) | 433,430.00 | 399,330.00 | 376,660.00 | 361,860.00 | 341,190.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | | | | | | Power Generation & Distribution Cost | 3,110.00 | 2,970.00 | 2,650.00 | 2,870.00 | 2,670.00 | Cost of power purchased | 3,000.00 | 2,880.00 | 2,570.00 | 2,790.00 | 2,530.00 | Cost of Fuel | | | | | | Power Project Expenses | 60.00 | 50.00 | 30.00 | 50.00 | 50.00 | Wheeling & Transmission Charges Payable | | | | | | Other power & fuel | 50.00 | 40.00 | 40.00 | 30.00 | 90.00 | Employee Cost | 25,050.00 | 22,350.00 | 21,110.00 | 19,590.00 | 17,840.00 | Salaries, Wages & Bonus | 21,470.00 | 20,870.00 | 20,680.00 | 20,200.00 | 18,390.00 | Contributions to EPF & PensionFunds | 3,420.00 | 2,690.00 | 3,230.00 | 1,850.00 | 2,290.00 | Workmen and Staff Welfare Expenses | 2,750.00 | 2,710.00 | 2,030.00 | 2,430.00 | 2,330.00 | Other Employees Cost | -2,590.00 | -3,930.00 | -4,840.00 | -4,890.00 | -5,170.00 | Operating Expenses | 11,920.00 | 11,640.00 | 10,300.00 | 9,800.00 | 10,340.00 | Cost of Elastimold , Store & Spares Consumed | 50.00 | 50.00 | 50.00 | 70.00 | 110.00 | Processing Charges | | | | | | Sub Contract Charges | | | | | | Repairs and Maintenance | 8,090.00 | 8,170.00 | 7,560.00 | 7,550.00 | 8,030.00 | Other Operating Expenses | 3,780.00 | 3,410.00 | 2,680.00 | 2,190.00 | 2,200.00 | General and Administration Expenses | 9,440.00 | 8,290.00 | 7,430.00 | 7,910.00 | 7,160.00 | Rent , Rates & Taxes | 740.00 | 720.00 | 720.00 | 900.00 | 480.00 | Insurance | 1,400.00 | 1,340.00 | 1,100.00 | 970.00 | 1,040.00 | Printing and stationery | 70.00 | 60.00 | 50.00 | 80.00 | 80.00 | Professional and legal fees | 1,170.00 | 970.00 | 940.00 | 990.00 | 1,140.00 | Other Administration | 6,070.00 | 5,200.00 | 4,620.00 | 4,980.00 | 4,420.00 | Selling and Distribution Expenses | 180.00 | 110.00 | 80.00 | 190.00 | 150.00 | Freight outwards | | | | | | Sales Commissions and Incentives | | | | | | Advertisement & Sales Promotion | 160.00 | 90.00 | 70.00 | 170.00 | 140.00 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | Miscellaneous Expenses | 11,000.00 | 4,730.00 | 4,540.00 | 7,480.00 | 10,250.00 | Bad debts /advances written off | | | | | | Provision for doubtful debts | 20.00 | 40.00 | 70.00 | | | Losson disposal of fixed assets(net) | 280.00 | 280.00 | 150.00 | 180.00 | 270.00 | Losson foreign exchange fluctuations | 2,930.00 | 70.00 | 610.00 | 2,220.00 | 2,250.00 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 7,770.00 | 4,330.00 | 3,700.00 | 5,070.00 | 7,730.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 60,700.00 | 50,070.00 | 46,100.00 | 47,850.00 | 48,400.00 | Operating Profit (Excl OI) | 372,730.00 | 349,260.00 | 330,560.00 | 314,010.00 | 292,790.00 | Other Income | 26,250.00 | 24,030.00 | 30,850.00 | 21,330.00 | 16,140.00 | Interest Received | 15,420.00 | 12,000.00 | 13,210.00 | 12,210.00 | 9,710.00 | Dividend Received | 6,720.00 | 6,640.00 | 6,630.00 | 3,030.00 | 1,500.00 | Profit on sale of Fixed Assets | 60.00 | 0.00 | 130.00 | 10.00 | 10.00 | Profits on sale of Investments | | | | | | Foreign Exchange Gains | | 0.00 | 2,230.00 | 0.00 | 1,120.00 | Others | 3,750.00 | 5,260.00 | 8,410.00 | 4,600.00 | 3,520.00 | Operating Profit | 398,990.00 | 373,290.00 | 361,410.00 | 335,340.00 | 308,930.00 | Interest | 97,440.00 | 82,110.00 | 87,240.00 | 98,140.00 | 92,030.00 | InterestonDebenture / Bonds | 51,810.00 | 57,280.00 | 62,190.00 | 63,480.00 | 65,500.00 | Intereston Term Loan | 32,200.00 | 21,170.00 | 24,330.00 | 34,010.00 | 30,510.00 | Intereston Fixed deposits | | | | | | Bank Charges etc | 3,540.00 | 3,780.00 | 4,360.00 | 4,050.00 | 5,730.00 | Other Interest | 9,890.00 | -120.00 | -3,640.00 | -3,400.00 | -9,710.00 | PBDT | 301,550.00 | 291,190.00 | 274,160.00 | 237,210.00 | 216,900.00 | Depreciation | 129,400.00 | 125,510.00 | 117,120.00 | 110,730.00 | 102,010.00 | Profit Before Taxation & Exceptional Items | 172,150.00 | 165,680.00 | 157,050.00 | 126,470.00 | 114,890.00 | Exceptional Income / Expenses | 2,560.00 | 32,370.00 | -6,800.00 | 16,830.00 | -25,270.00 | Profit Before Tax | 174,710.00 | 198,050.00 | 150,250.00 | 143,310.00 | 89,620.00 | Provision for Tax | 21,380.00 | 27,110.00 | 30,890.00 | 35,200.00 | -9,760.00 | Current Income Tax | 29,870.00 | 33,210.00 | 25,280.00 | 21,090.00 | 24,890.00 | Deferred Tax | -7,760.00 | -5,710.00 | 5,600.00 | 12,890.00 | -34,660.00 | Other taxes | -740.00 | -380.00 | 20.00 | 1,220.00 | 0.00 | Profit After Tax | 153,330.00 | 170,940.00 | 119,360.00 | 108,110.00 | 99,390.00 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 153,330.00 | 170,940.00 | 119,360.00 | 108,110.00 | 99,390.00 | Adjustments to PAT | | | | | | Profit Balance B/F | 41,110.00 | 33,990.00 | 33,280.00 | 18,720.00 | 25,860.00 | Appropriations | 194,440.00 | 204,930.00 | 152,630.00 | 126,840.00 | 125,240.00 | Equity Dividend % | 148.00 | 148.00 | 120.00 | 100.00 | 83.00 | Earnings Per Share | 22.00 | 25.00 | 23.00 | 21.00 | 19.00 | Adjusted EPS | 16.00 | 18.00 | 13.00 | 12.00 | 11.00 |
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