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 |  |  |  | | USD | EUR | GBP | JPY | | 83.50 | 88.56 | 103.67 | 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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444.10
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Operating Income | 177,280.00 | 111,080.00 | 131,690.00 | 77,260.00 | 82,550.00 | | Earning From Sale of Electrical Energy | 159,290.00 | 95,900.00 | 118,220.00 | 62,480.00 | 68,750.00 | | Less: Cash Discount | | | | | | | Contracts Income | | | | | | | Transmission EPC Business | | | | | | | Wheeling & Transmission Charges recoverable | | | | | | | Other Operational Income | 17,990.00 | 15,180.00 | 13,480.00 | 14,780.00 | 13,800.00 | | Less: Excise Duty | | | | | | | Operating Income (Net) | 177,280.00 | 111,080.00 | 131,690.00 | 77,260.00 | 82,550.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | | | | | | | Power Generation & Distribution Cost | 136,790.00 | 76,250.00 | 86,810.00 | 34,370.00 | 38,740.00 | | Cost of power purchased | 13,950.00 | 7,980.00 | 5,810.00 | 4,580.00 | 4,570.00 | | Cost of Fuel | 120,240.00 | 65,690.00 | 78,420.00 | 27,660.00 | 31,680.00 | | Power Project Expenses | | | | | | | Wheeling & Transmission Charges Payable | 2,600.00 | 2,590.00 | 2,580.00 | 2,140.00 | 2,480.00 | | Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Employee Cost | 7,460.00 | 7,380.00 | 6,970.00 | 6,110.00 | 6,380.00 | | Salaries, Wages & Bonus | 6,070.00 | 5,880.00 | 5,590.00 | 4,680.00 | 5,010.00 | | Contributions to EPF & PensionFunds | 500.00 | 470.00 | 440.00 | 410.00 | 500.00 | | Workmen and Staff Welfare Expenses | 1,080.00 | 1,130.00 | 1,020.00 | 940.00 | 890.00 | | Other Employees Cost | -180.00 | -100.00 | -80.00 | 70.00 | -10.00 | | Operating Expenses | 8,690.00 | 8,060.00 | 7,360.00 | 5,500.00 | 5,650.00 | | Cost of Elastimold , Store & Spares Consumed | 760.00 | 720.00 | 580.00 | 370.00 | 240.00 | | Processing Charges | 1,290.00 | 1,210.00 | 1,100.00 | 940.00 | 1,060.00 | | Sub Contract Charges | | | | | | | Repairs and Maintenance | 4,920.00 | 4,790.00 | 4,410.00 | 3,120.00 | 2,860.00 | | Other Operating Expenses | 1,720.00 | 1,350.00 | 1,270.00 | 1,070.00 | 1,490.00 | | General and Administration Expenses | 2,710.00 | 1,960.00 | 1,830.00 | 1,530.00 | 1,460.00 | | Rent , Rates & Taxes | 900.00 | 550.00 | 530.00 | 680.00 | 530.00 | | Insurance | 690.00 | 660.00 | 700.00 | 290.00 | 210.00 | | Printing and stationery | | | | | | | Professional and legal fees | 740.00 | 470.00 | 360.00 | 320.00 | 450.00 | | Other Administration | 380.00 | 280.00 | 230.00 | 240.00 | 280.00 | | Selling and Distribution Expenses | | | | | | | Freight outwards | | | | | | | Sales Commissions and Incentives | | | | | | | 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 | 5,600.00 | 2,050.00 | 1,500.00 | 540.00 | 910.00 | | Bad debts /advances written off | | 20.00 | 20.00 | 60.00 | | | Provision for doubtful debts | | -110.00 | 170.00 | | 190.00 | | Losson disposal of fixed assets(net) | 90.00 | 110.00 | | | | | Losson foreign exchange fluctuations | 2,610.00 | 1,290.00 | 590.00 | 110.00 | 110.00 | | Losson sale of non-trade current investments | | | | | | | Other Miscellaneous Expenses | 2,900.00 | 740.00 | 720.00 | 380.00 | 600.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 161,250.00 | 95,710.00 | 104,480.00 | 48,050.00 | 53,130.00 | | Operating Profit (Excl OI) | 16,030.00 | 15,370.00 | 27,220.00 | 29,220.00 | 29,420.00 | | Other Income | 40,940.00 | 29,980.00 | 12,600.00 | 5,830.00 | 5,160.00 | | Interest Received | 1,410.00 | 2,500.00 | 1,810.00 | 1,200.00 | 850.00 | | Dividend Received | 38,950.00 | 26,400.00 | 9,980.00 | 3,690.00 | 3,840.00 | | Profit on sale of Fixed Assets | | | 170.00 | 40.00 | 130.00 | | Profits on sale of Investments | | | | 90.00 | 10.00 | | Foreign Exchange Gains | | | | | | | Others | 580.00 | 1,080.00 | 650.00 | 820.00 | 340.00 | | Operating Profit | 56,970.00 | 45,350.00 | 39,820.00 | 35,040.00 | 34,590.00 | | Interest | 22,270.00 | 21,890.00 | 24,970.00 | 15,100.00 | 15,000.00 | | InterestonDebenture / Bonds | 9,000.00 | 10,660.00 | 9,440.00 | 4,120.00 | 4,580.00 | | Intereston Term Loan | 8,200.00 | 6,880.00 | 11,200.00 | 10,490.00 | 9,230.00 | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 1,830.00 | 1,380.00 | 1,440.00 | 200.00 | 240.00 | | Other Interest | 3,240.00 | 2,970.00 | 2,890.00 | 280.00 | 940.00 | | PBDT | 34,700.00 | 23,460.00 | 14,850.00 | 19,940.00 | 19,580.00 | | Depreciation | 11,670.00 | 11,340.00 | 12,350.00 | 6,860.00 | 6,330.00 | | Profit Before Taxation & Exceptional Items | 23,030.00 | 12,110.00 | 2,510.00 | 13,080.00 | 13,260.00 | | Exceptional Income / Expenses | 18,080.00 | 15,460.00 | 1,900.00 | -9,580.00 | 10,210.00 | | Profit Before Tax | 41,110.00 | 27,580.00 | 4,410.00 | 3,510.00 | 23,470.00 | | Provision for Tax | 8,430.00 | -4,930.00 | 1,010.00 | -2,080.00 | 4,520.00 | | Current Income Tax | | | 2,070.00 | 190.00 | 1,110.00 | | Deferred Tax | 8,730.00 | -3,880.00 | -1,050.00 | -2,020.00 | 3,320.00 | | Other taxes | 8,430.00 | -4,930.00 | 0.00 | -250.00 | 100.00 | | Profit After Tax | 32,680.00 | 32,510.00 | 3,400.00 | 5,580.00 | 18,950.00 | | Extra items | 0.00 | -4,680.00 | -460.00 | -4,100.00 | -1,260.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 32,680.00 | 27,830.00 | 2,940.00 | 1,480.00 | 17,690.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 58,960.00 | 35,750.00 | 30,270.00 | 29,540.00 | 18,790.00 | | Appropriations | 91,640.00 | 63,580.00 | 33,210.00 | 31,020.00 | 36,480.00 | | Equity Dividend % | 200.00 | 175.00 | 155.00 | 155.00 | 130.00 | | Earnings Per Share | 10.00 | 10.00 | 1.00 | 2.00 | 7.00 | | Adjusted EPS | 10.00 | 10.00 | 1.00 | 2.00 | 7.00 |
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