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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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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Operating Income | 287.80 | 418.90 | 390.70 | 535.30 | 433.80 | Earning From Sale of Electrical Energy | 266.30 | 389.70 | 362.30 | 496.30 | 403.50 | Less: Cash Discount | | | | | | Contracts Income | | | | | | Transmission EPC Business | | | | | | Wheeling & Transmission Charges recoverable | | | | | | Other Operational Income | 21.50 | 29.20 | 28.40 | 39.00 | 30.30 | Less: Excise Duty | | | | | | Operating Income (Net) | 287.80 | 418.90 | 390.70 | 535.30 | 433.80 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | | | | | | Power Generation & Distribution Cost | | | | | | Cost of power purchased | | | | | | Cost of Fuel | | | | | | Power Project Expenses | | | | | | Wheeling & Transmission Charges Payable | | | | | | Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Employee Cost | 42.60 | 66.10 | 66.20 | 74.50 | 116.90 | Salaries, Wages & Bonus | 32.40 | 54.50 | 60.40 | 67.80 | 105.80 | Contributions to EPF & PensionFunds | 2.30 | 1.80 | 1.40 | 2.20 | 4.10 | Workmen and Staff Welfare Expenses | 0.10 | | 0.20 | 1.10 | 1.00 | Other Employees Cost | 7.80 | 9.80 | 4.20 | 3.40 | 6.00 | Operating Expenses | 80.40 | 79.80 | 78.00 | 74.60 | 90.80 | Cost of Elastimold , Store & Spares Consumed | | | | | | Processing Charges | | | | | | Sub Contract Charges | | | | | | Repairs and Maintenance | 80.40 | 79.80 | 78.00 | 74.60 | 90.80 | Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | General and Administration Expenses | 136.10 | 156.40 | 100.30 | 142.00 | 209.20 | Rent , Rates & Taxes | 37.90 | 34.40 | 40.90 | 6.70 | 12.20 | Insurance | 2.30 | 3.00 | 2.10 | 3.80 | 6.40 | Printing and stationery | | 31.00 | 0.70 | 0.30 | 43.70 | Professional and legal fees | 84.70 | 70.80 | 49.50 | 116.20 | 96.50 | Other Administration | 11.20 | 17.20 | 7.10 | 15.00 | 50.40 | Selling and Distribution Expenses | | 0.20 | 0.20 | 0.40 | 1.20 | Freight outwards | | | | | | Sales Commissions and Incentives | | | | | | Advertisement & Sales Promotion | | 0.20 | 0.20 | 0.40 | 1.20 | 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 | 3,016.70 | 24.20 | 18.80 | 14.10 | 140.40 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | | 12.60 | Losson disposal of fixed assets(net) | 0.10 | | | | | Losson foreign exchange fluctuations | | | | 4.70 | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 3,016.60 | 24.20 | 18.80 | 9.40 | 127.80 | Less: Expenses Capitalised | | | | | | Total Expenditure | 3,275.80 | 326.70 | 263.50 | 305.60 | 558.50 | Operating Profit (Excl OI) | -2,988.00 | 92.20 | 127.20 | 229.70 | -124.70 | Other Income | 1,213.90 | 1,421.70 | 4,830.50 | 2,858.90 | 3,015.80 | Interest Received | 553.20 | 617.00 | 620.80 | 649.50 | 1,045.80 | Dividend Received | | | | | | Profit on sale of Fixed Assets | | | 1.40 | | | Profits on sale of Investments | | | | | | Foreign Exchange Gains | | | | | 1,456.50 | Others | 636.10 | 791.40 | 3,961.40 | 2,208.70 | 513.50 | Operating Profit | -1,774.10 | 1,513.90 | 4,957.70 | 3,088.60 | 2,891.10 | Interest | 1,886.70 | 4,059.30 | 4,244.20 | 4,872.60 | 4,766.20 | InterestonDebenture / Bonds | 207.70 | 1,151.00 | 1,177.30 | 1,328.80 | 1,125.00 | Intereston Term Loan | 1,561.00 | 2,821.50 | 2,987.60 | 3,224.30 | 3,323.80 | Intereston Fixed deposits | | | | | | Bank Charges etc | 62.90 | 32.70 | 24.40 | 14.10 | 219.00 | Other Interest | 55.10 | 54.10 | 54.90 | 305.40 | 98.40 | PBDT | -3,660.80 | -2,545.40 | 713.50 | -1,784.00 | -1,875.10 | Depreciation | 160.70 | 158.60 | 160.10 | 158.80 | 174.40 | Profit Before Taxation & Exceptional Items | -3,821.50 | -2,704.00 | 553.40 | -1,942.80 | -2,049.50 | Exceptional Income / Expenses | 10,368.60 | | | -1,945.60 | -4,133.50 | Profit Before Tax | 6,547.10 | -2,704.00 | 553.40 | -3,888.40 | -6,183.00 | Provision for Tax | | 69.20 | | | -125.20 | Current Income Tax | | | | | | Deferred Tax | | | | | -125.20 | Other taxes | 0.00 | 69.20 | 0.00 | 0.00 | -125.20 | Profit After Tax | 6,547.10 | -2,773.20 | 553.40 | -3,888.40 | -6,057.80 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 41.20 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 6,547.10 | -2,773.20 | 553.40 | -3,888.40 | -6,016.60 | Adjustments to PAT | | | | | | Profit Balance B/F | -13,144.80 | -10,371.60 | -10,925.00 | -7,036.60 | -1,020.00 | Appropriations | -6,597.70 | -13,144.80 | -10,371.60 | -10,925.00 | -7,036.60 | Equity Dividend % | | | | | | Earnings Per Share | 2.00 | -1.00 | 0.00 | -1.00 | -2.00 | Adjusted EPS | 2.00 | -1.00 | 0.00 | -1.00 | -2.00 |
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