| INCOME : | | | | | |
| Operating Income | 1881.00 | 606.00 | 588.00 | 729.00 | 1139.00 |
| Earning From Sale of Electrical Energy | 9.00 | 9.00 | 9.00 | 8.00 | 9.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | 1788.00 | 449.00 | 258.00 | 705.00 | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 85.00 | 148.00 | 321.00 | 15.00 | 1130.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 1881.00 | 606.00 | 588.00 | 729.00 | 1139.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | 16.00 |
| Power Generation & Distribution Cost | 1292.00 | 328.00 | 202.00 | 572.00 | 858.00 |
| Cost of power purchased | 1292.00 | 328.00 | 202.00 | 572.00 | 858.00 |
| 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 | 80.00 | 68.00 | 54.00 | 40.00 | 36.00 |
| Salaries, Wages & Bonus | 69.00 | 61.00 | 48.00 | 36.00 | 33.00 |
| Contributions to EPF & PensionFunds | 6.00 | 5.00 | 5.00 | 3.00 | 3.00 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Employees Cost | 6.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Operating Expenses | 160.00 | 36.00 | 36.00 | 73.00 | 102.00 |
| Cost of Elastimold , Store & Spares Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Processing Charges | 107.00 | 23.00 | 5.00 | 6.00 | 6.00 |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 3.00 | 3.00 | 5.00 | 7.00 | 4.00 |
| Other Operating Expenses | 50.00 | 10.00 | 27.00 | 60.00 | 91.00 |
| General and Administration Expenses | 88.00 | 64.00 | 63.00 | 59.00 | 110.00 |
| Rent , Rates & Taxes | 20.00 | 10.00 | 7.00 | 9.00 | 10.00 |
| Insurance | 8.00 | 8.00 | 8.00 | 8.00 | 6.00 |
| Printing and stationery | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| Professional and legal fees | 28.00 | 16.00 | 19.00 | 16.00 | 71.00 |
| Other Administration | 31.00 | 27.00 | 27.00 | 24.00 | 21.00 |
| Selling and Distribution Expenses | | | | 2.00 | 18.00 |
| Freight outwards | | | | 1.00 | 1.00 |
| Sales Commissions and Incentives | | | | 1.00 | 6.00 |
| Advertisement & Sales Promotion | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 18.00 | 13.00 | 216.00 | 1871.00 | 25.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 2.00 | | 208.00 | 410.00 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 14.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 16.00 | 13.00 | 8.00 | 1461.00 | 11.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1638.00 | 509.00 | 572.00 | 2617.00 | 1165.00 |
| Operating Profit (Excl OI) | 243.00 | 97.00 | 16.00 | -1889.00 | -27.00 |
| Other Income | 102.00 | 44.00 | 51.00 | 162.00 | 85.00 |
| Interest Received | 39.00 | 20.00 | 29.00 | 47.00 | 68.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | 93.00 | |
| Foreign Exchange Gains | 3.00 | 1.00 | 10.00 | 12.00 | |
| Others | 59.00 | 13.00 | 12.00 | 10.00 | 17.00 |
| Operating Profit | 344.00 | 141.00 | 67.00 | -1726.00 | 58.00 |
| Interest | 14.00 | 16.00 | 12.00 | 38.00 | 150.00 |
| InterestonDebenture / Bonds | | | 2.00 | 25.00 | 0.00 |
| Intereston Term Loan | 5.00 | 8.00 | 3.00 | 9.00 | 144.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| Other Interest | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| PBDT | 331.00 | 125.00 | 55.00 | -1764.00 | -92.00 |
| Depreciation | 20.00 | 17.00 | 15.00 | 6.00 | 7.00 |
| Profit Before Taxation & Exceptional Items | 311.00 | 108.00 | 40.00 | -1770.00 | -98.00 |
| Exceptional Income / Expenses | -65.00 | | | -41.00 | |
| Profit Before Tax | 246.00 | 108.00 | 40.00 | -1811.00 | -98.00 |
| Provision for Tax | 0.00 | -1.00 | -2.00 | 1.00 | 1.00 |
| Current Income Tax | | | -1.00 | 1.00 | |
| Deferred Tax | -1.00 | -1.00 | -1.00 | 0.00 | 1.00 |
| Other taxes | 0.00 | -1.00 | 0.00 | 0.00 | 1.00 |
| Profit After Tax | 246.00 | 108.00 | 42.00 | -1811.00 | -100.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 246.00 | 108.00 | 42.00 | -1811.00 | -100.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2207.00 | -2315.00 | -2357.00 | 64.00 | 163.00 |
| Appropriations | -1961.00 | -2207.00 | -2315.00 | -1747.00 | 64.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 1.00 | 0.00 | -13.00 | -1.00 |
| Adjusted EPS | 1.00 | 1.00 | 0.00 | -13.00 | -1.00 |