| INCOME : | | | | | |
| Operating Income | 1700370.00 | 1620090.00 | 1637700.00 | 1211750.00 | 992070.00 |
| Earning From Sale of Electrical Energy | 1681600.00 | 1602240.00 | 1616080.00 | 1197840.00 | 985970.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 18780.00 | 17850.00 | 21620.00 | 13900.00 | 6100.00 |
| Less: Excise Duty | 16020.00 | 15550.00 | 14300.00 | 12800.00 | 11470.00 |
| Operating Income (Net) | 1684350.00 | 1604540.00 | 1623390.00 | 1198950.00 | 980600.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 1009460.00 | 980970.00 | 1008480.00 | 701090.00 | 562210.00 |
| Cost of power purchased | 37680.00 | 38820.00 | 36560.00 | 34500.00 | 30310.00 |
| Cost of Fuel | 970600.00 | 940370.00 | 968520.00 | 665700.00 | 528500.00 |
| Power Project Expenses | 2200.00 | 2590.00 | 2980.00 | 1730.00 | 3430.00 |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | -1020.00 | -810.00 | 420.00 | -840.00 | -30.00 |
| Employee Cost | 57250.00 | 56700.00 | 55590.00 | 54120.00 | 49420.00 |
| Salaries, Wages & Bonus | 50610.00 | 50310.00 | 51460.00 | 49520.00 | 46010.00 |
| Contributions to EPF & PensionFunds | 8870.00 | 9090.00 | 7780.00 | 7560.00 | 7010.00 |
| Workmen and Staff Welfare Expenses | 7620.00 | 6980.00 | 6260.00 | 6500.00 | 5390.00 |
| Other Employees Cost | -9850.00 | -9670.00 | -9910.00 | -9450.00 | -8990.00 |
| Operating Expenses | 65060.00 | 56720.00 | 48120.00 | 39440.00 | 33660.00 |
| Cost of Elastimold , Store & Spares Consumed | 2840.00 | 2790.00 | 2490.00 | 1500.00 | 910.00 |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 62690.00 | 55340.00 | 48970.00 | 40060.00 | 36890.00 |
| Other Operating Expenses | -470.00 | -1410.00 | -3340.00 | -2120.00 | -4130.00 |
| General and Administration Expenses | 25500.00 | 25590.00 | 25000.00 | 22030.00 | 19870.00 |
| Rent , Rates & Taxes | 1980.00 | 1710.00 | 2030.00 | 1520.00 | 1380.00 |
| Insurance | 1920.00 | 3370.00 | 3340.00 | 2560.00 | 2260.00 |
| Printing and stationery | | | 60.00 | 50.00 | 50.00 |
| Professional and legal fees | 1500.00 | 1630.00 | 2160.00 | 1720.00 | 1430.00 |
| Other Administration | 20100.00 | 18890.00 | 17410.00 | 16170.00 | 14750.00 |
| Selling and Distribution Expenses | 56070.00 | 42390.00 | 26910.00 | 17840.00 | 11790.00 |
| Freight outwards | | | | 0.00 | |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 56070.00 | 42390.00 | 26910.00 | 17840.00 | 11790.00 |
| 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 | 16390.00 | 21350.00 | 30630.00 | -3740.00 | 17580.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 600.00 | 5000.00 | 330.00 | 40.00 | 3450.00 |
| Losson disposal of fixed assets(net) | 2170.00 | 2150.00 | 1650.00 | 1060.00 | 1330.00 |
| Losson foreign exchange fluctuations | 4260.00 | | 7060.00 | | |
| Losson sale of non-trade current investments | | | | | 1400.00 |
| Other Miscellaneous Expenses | 9370.00 | 14200.00 | 21580.00 | -4840.00 | 11400.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1229730.00 | 1183740.00 | 1194730.00 | 830780.00 | 694530.00 |
| Operating Profit (Excl OI) | 454620.00 | 420800.00 | 428670.00 | 368160.00 | 286060.00 |
| Other Income | 77140.00 | 62110.00 | 40110.00 | 43220.00 | 67350.00 |
| Interest Received | 4760.00 | 10490.00 | 6230.00 | 4950.00 | 3110.00 |
| Dividend Received | 21010.00 | 16390.00 | 23430.00 | 17450.00 | 12830.00 |
| Profit on sale of Fixed Assets | 360.00 | 300.00 | 320.00 | 60.00 | 30.00 |
| Profits on sale of Investments | | | | 110.00 | 0.00 |
| Foreign Exchange Gains | | 13580.00 | | 6910.00 | 5680.00 |
| Others | 44780.00 | 19190.00 | 8900.00 | 11930.00 | 45420.00 |
| Operating Profit | 531760.00 | 482910.00 | 468780.00 | 411380.00 | 353410.00 |
| Interest | 111710.00 | 105030.00 | 102650.00 | 83400.00 | 78720.00 |
| InterestonDebenture / Bonds | 41130.00 | 48340.00 | 52050.00 | 53960.00 | 52030.00 |
| Intereston Term Loan | 69130.00 | 66000.00 | 62850.00 | 56400.00 | 47070.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 200.00 | 220.00 | 260.00 | 310.00 | 320.00 |
| Other Interest | 1250.00 | -9530.00 | -12510.00 | -27270.00 | -20700.00 |
| PBDT | 420050.00 | 377880.00 | 366130.00 | 327980.00 | 274700.00 |
| Depreciation | 150560.00 | 139430.00 | 131370.00 | 120580.00 | 104120.00 |
| Profit Before Taxation & Exceptional Items | 269490.00 | 238450.00 | 234760.00 | 207400.00 | 170580.00 |
| Exceptional Income / Expenses | | 8350.00 | | | -13630.00 |
| Profit Before Tax | 269490.00 | 246790.00 | 234760.00 | 207400.00 | 156950.00 |
| Provision for Tax | 73000.00 | 66000.00 | 62790.00 | 44580.00 | 19250.00 |
| Current Income Tax | 41030.00 | 40940.00 | 42940.00 | 33980.00 | 25970.00 |
| Deferred Tax | 30140.00 | 40930.00 | 45330.00 | 46190.00 | 42680.00 |
| Other taxes | 1820.00 | -15870.00 | -25470.00 | -35590.00 | -49390.00 |
| Profit After Tax | 196490.00 | 180790.00 | 171970.00 | 162820.00 | 137700.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 196490.00 | 180790.00 | 171970.00 | 162820.00 | 137700.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 394600.00 | 269630.00 | 162470.00 | 63940.00 | 36640.00 |
| Appropriations | 591090.00 | 450430.00 | 334440.00 | 226760.00 | 174340.00 |
| Equity Dividend % | 84.00 | 78.00 | 73.00 | 70.00 | 62.00 |
| Earnings Per Share | 20.00 | 19.00 | 18.00 | 17.00 | 14.00 |
| Adjusted EPS | 20.00 | 19.00 | 18.00 | 17.00 | 14.00 |