Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Income
2073.51
31490.17
39385.83
43315.28
23804.34
Earning From Sale of Electrical Energy
2073.51
31455.95
39356.93
43300.20
23719.16
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
NA
NA
NA
NA
67.46
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
0.00
34.22
28.90
15.08
17.72
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
2073.51
31490.17
39385.83
43315.28
23804.34
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
1046.47
19342.65
20833.82
22955.84
14326.72
Cost of power purchased
12.34
45.56
106.98
117.13
534.88
Cost of Fuel
NA
17967.95
NA
NA
NA
Power Project Expenses
996.72
1046.72
19958.55
20756.76
12930.53
Wheeling & Transmission Charges Payable
5.65
95.22
426.16
542.61
861.31
Other power & fuel
31.76
187.20
342.13
1539.34
0.00
Employee Cost
69.43
836.06
1118.69
869.92
618.87
Salaries, Wages & Bonus
63.94
740.56
1023.54
797.07
561.71
Contributions to EPF & PensionFunds
3.18
58.86
45.62
31.61
27.86
Workmen and Staff Welfare Expenses
2.31
36.64
49.53
41.24
29.30
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
106.01
2034.84
2636.02
1996.71
1506.07
Cost of Elastimold , Store & Spares Consumed
3.64
268.77
457.32
314.34
224.92
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
10.21
219.86
249.09
193.95
177.30
Other Operating Expenses
92.16
1546.21
1929.61
1488.42
1103.85
General and Administration Expenses
53.51
484.09
969.77
500.48
418.11
Rent , Rates & Taxes
21.72
119.44
594.16
259.87
62.64
Insurance
6.35
187.26
177.94
141.24
121.16
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
18.05
87.43
93.91
1.68
167.10
Other Administration
7.39
89.96
103.76
97.69
67.21
Selling and Distribution Expenses
0.05
246.98
167.30
140.55
110.26
Freight outwards
0.05
246.98
167.30
140.55
110.26
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
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
83.38
2303.29
869.60
912.46
1930.10
Bad debts /advances written off
NA
2115.47
583.45
246.78
1694.37
Provision for doubtful debts
NA
37.50
18.75
205.11
NA
Losson disposal of fixed assets(net)
NA
NA
0.03
0.76
17.30
Losson foreign exchange fluctuations
0.42
NA
NA
220.51
39.51
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
82.96
150.32
267.37
239.30
178.92
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1358.85
25247.91
26595.20
27375.96
18910.13
Operating Profit (Excl OI)
714.66
6242.26
12790.63
15939.32
4894.21
Other Income
88.82
780.28
1633.64
691.21
423.70
Interest Received
16.55
298.09
843.48
523.67
332.80
Dividend Received
5.43
13.29
13.57
28.95
4.52
Profit on sale of Fixed Assets
0.89
2.64
14.59
NA
NA
Profits on sale of Investments
NA
10.48
NA
NA
NA
Foreign Exchange Gains
NA
330.78
279.24
NA
NA
Others
65.95
125.00
482.76
138.59
86.38
Operating Profit
803.48
7022.54
14424.27
16630.53
5317.91
Interest
1176.13
21842.80
21945.11
17081.75
10449.73
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2.58
575.46
1244.43
994.97
786.37
Other Interest
1173.55
21267.34
20700.68
16086.78
9663.36
PBDT
-372.65
-14820.26
-7520.84
-451.22
-5131.82
Depreciation
346.41
5997.75
6822.71
5467.47
3183.26
Profit Before Taxation & Exceptional Items
-719.06
-20818.01
-14343.55
-5918.69
-8315.08
Exceptional Income / Expenses
-2839.55
2200.37
6055.20
NA
-3.67
Profit Before Tax
-3558.61
-18617.64
-8288.35
-5918.69
-8318.75
Provision for Tax
44.38
-1603.72
-1360.85
-1578.89
-4623.50
Current Income Tax
9.44
2.94
58.41
72.80
49.54
Deferred Tax
34.62
-1613.51
-1353.16
-1584.41
-4653.61
Other taxes
0.32
6.85
-66.10
-67.28
-19.43
Profit After Tax
-3602.99
-17013.92
-6927.50
-4339.80
-3695.25
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
2862.43
636.45
197.69
493.45
Share of Associate
-212.52
-111.15
-68.71
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-3815.51
-14262.64
-6359.76
-4142.11
-3201.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-22381.70
-8619.79
-2399.40
1688.61
6500.21
Appropriations
-26197.21
-22882.43
-8759.16
-2453.50
3298.41
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
7.16
Other Appropriation
-26197.21
-22882.43
-8759.16
-2453.50
3291.25
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-9.00
-33.64
-15.00
-9.77
-7.67
Adjusted EPS
-9.00
-33.64
-15.00
-9.77
-7.67