| INCOME : | | | | | |
| Operating Income | 2120.00 | 4250.00 | 8100.00 | 14670.00 | 16890.00 |
| Earning From Sale of Electrical Energy | | | | | 50.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | 2110.00 | 4240.00 | 8090.00 | 14600.00 | 15290.00 |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 10.00 | 10.00 | 10.00 | 80.00 | 1550.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 2120.00 | 4250.00 | 8100.00 | 14670.00 | 16890.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | | | 410.00 | 400.00 | 480.00 |
| Cost of power purchased | | | 410.00 | 400.00 | 480.00 |
| 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 | 760.00 | 750.00 | 710.00 | 840.00 | 780.00 |
| Salaries, Wages & Bonus | 650.00 | 650.00 | 610.00 | 730.00 | 670.00 |
| Contributions to EPF & PensionFunds | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Workmen and Staff Welfare Expenses | 40.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Other Employees Cost | 40.00 | 10.00 | 10.00 | 0.00 | 0.00 |
| Operating Expenses | 1920.00 | 4090.00 | 7370.00 | 13140.00 | 13990.00 |
| Cost of Elastimold , Store & Spares Consumed | | | | | |
| Processing Charges | 50.00 | 40.00 | 30.00 | 10.00 | |
| Sub Contract Charges | 1770.00 | 4000.00 | 7290.00 | 13110.00 | 13840.00 |
| Repairs and Maintenance | 100.00 | 60.00 | 50.00 | 20.00 | 150.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 930.00 | 730.00 | 680.00 | 960.00 | 1110.00 |
| Rent , Rates & Taxes | 180.00 | 60.00 | 60.00 | 180.00 | 180.00 |
| Insurance | 40.00 | 70.00 | 70.00 | 90.00 | 100.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 690.00 | 580.00 | 530.00 | 590.00 | 770.00 |
| Other Administration | 20.00 | 20.00 | 20.00 | 100.00 | 50.00 |
| 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 | 940.00 | 2610.00 | 1730.00 | 1070.00 | 1500.00 |
| Bad debts /advances written off | 130.00 | 0.00 | 50.00 | 80.00 | 900.00 |
| Provision for doubtful debts | 330.00 | 1090.00 | 530.00 | 320.00 | |
| Losson disposal of fixed assets(net) | 30.00 | 470.00 | | | |
| Losson foreign exchange fluctuations | 130.00 | 40.00 | | | 520.00 |
| Losson sale of non-trade current investments | 0.00 | 430.00 | 1000.00 | 280.00 | |
| Other Miscellaneous Expenses | 320.00 | 590.00 | 150.00 | 390.00 | 90.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4550.00 | 8180.00 | 10900.00 | 16400.00 | 17860.00 |
| Operating Profit (Excl OI) | -2440.00 | -3930.00 | -2800.00 | -1730.00 | -970.00 |
| Other Income | 1430.00 | 3230.00 | 2980.00 | 5060.00 | 8850.00 |
| Interest Received | 720.00 | 1670.00 | 1280.00 | 1260.00 | 1450.00 |
| Dividend Received | 10.00 | | 40.00 | 70.00 | 600.00 |
| Profit on sale of Fixed Assets | | | 0.00 | 20.00 | 40.00 |
| Profits on sale of Investments | | | | | 550.00 |
| Foreign Exchange Gains | | | 1290.00 | 550.00 | |
| Others | 650.00 | 1160.00 | 280.00 | 3050.00 | 1610.00 |
| Operating Profit | -1010.00 | -700.00 | 170.00 | 3330.00 | 7880.00 |
| Interest | 3900.00 | 7380.00 | 8020.00 | 6550.00 | 11930.00 |
| InterestonDebenture / Bonds | 1400.00 | 3000.00 | 3280.00 | 1870.00 | 1820.00 |
| Intereston Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 210.00 | 310.00 | 250.00 | 380.00 | 1760.00 |
| Other Interest | 2280.00 | 4080.00 | 4490.00 | 4300.00 | 8350.00 |
| PBDT | -4910.00 | -8080.00 | -7840.00 | -3220.00 | -4060.00 |
| Depreciation | 140.00 | 160.00 | 270.00 | 420.00 | 590.00 |
| Profit Before Taxation & Exceptional Items | -5040.00 | -8240.00 | -8110.00 | -3640.00 | -4650.00 |
| Exceptional Income / Expenses | -6060.00 | -11140.00 | -23930.00 | | 3540.00 |
| Profit Before Tax | -11110.00 | -19380.00 | -32040.00 | -3640.00 | -1120.00 |
| Provision for Tax | -30.00 | -80.00 | -60.00 | 40.00 | -920.00 |
| Current Income Tax | 0.00 | | | 30.00 | 10.00 |
| Deferred Tax | | | | 0.00 | -940.00 |
| Other taxes | -30.00 | -80.00 | -60.00 | 10.00 | 0.00 |
| Profit After Tax | -11080.00 | -19300.00 | -31980.00 | -3680.00 | -190.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -11080.00 | -19300.00 | -31980.00 | -3680.00 | -190.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -52150.00 | -32850.00 | -850.00 | 2840.00 | 3030.00 |
| Appropriations | -63230.00 | -52150.00 | -32830.00 | -840.00 | 2840.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -28.00 | -49.00 | -91.00 | -14.00 | -1.00 |
| Adjusted EPS | -28.00 | -49.00 | -91.00 | -14.00 | -1.00 |