Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Income
984.50
1069.66
1424.03
1477.02
1104.68
Earning From Sale of Electrical Energy
986.01
1072.35
1427.68
1479.50
1106.35
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
-1.51
-2.69
-3.65
-2.48
-1.67
Operating Income (Net)
984.50
1069.66
1424.03
1477.02
1104.68
Increase/Decrease in Stock
Power Generation & Distribution Cost
942.19
969.57
1265.44
1331.06
986.05
Cost of power purchased
0.95
1.05
1.05
5.61
6.13
Cost of Fuel
941.23
968.51
1264.39
1325.45
979.92
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
11.95
16.01
16.33
18.13
16.19
Salaries, Wages & Bonus
10.91
15.18
15.53
17.13
14.81
Contributions to EPF & PensionFunds
0.39
0.42
0.37
0.45
0.63
Workmen and Staff Welfare Expenses
0.65
0.42
0.43
0.55
0.75
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
25.52
19.68
31.51
43.28
103.08
Cost of Elastimold , Store & Spares Consumed
10.89
5.65
19.72
23.48
64.14
Repairs and Maintenance
0.90
7.40
Other Operating Expenses
14.63
14.03
11.79
18.90
31.54
General and Administration Expenses
22.23
15.29
16.13
26.87
21.00
Rent , Rates & Taxes
2.11
2.11
1.70
2.43
1.14
Insurance
3.54
2.92
3.09
5.98
4.86
Printing and stationery
1.12
0.55
0.49
0.68
0.69
Professional and legal fees
8.42
5.75
4.38
10.37
7.50
Other Administration
7.04
3.95
6.46
7.40
6.81
Selling and Distribution Expenses
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
2.10
3.99
11.19
610.03
13.53
Bad debts /advances written off
600.73
Provision for doubtful debts
7.80
Losson disposal of fixed assets(net)
1.99
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
2.10
3.99
3.39
9.30
11.54
Less: Expenses Capitalised
Total Expenditure
1003.98
1024.54
1340.59
2029.37
1139.84
Operating Profit (Excl OI)
-19.48
45.13
83.44
-552.35
-35.16
Other Income
0.47
606.37
8.88
Interest Received
0.21
0.21
Profit on sale of Fixed Assets
0.47
0.08
Profits on sale of Investments
Others
0.00
0.00
0.00
0.00
0.17
Operating Profit
-19.48
45.13
83.91
54.02
-26.28
Interest
0.15
25.31
31.22
42.16
458.97
InterestonDebenture / Bonds
Intereston Term Loan
20.81
23.16
27.87
432.38
Intereston Fixed deposits
Bank Charges etc
0.15
0.20
0.93
3.48
0.82
Other Interest
0.00
4.30
7.13
10.80
25.77
PBDT
-19.62
19.82
52.69
11.86
-485.25
Depreciation
20.37
31.94
50.97
174.17
163.68
Profit Before Taxation & Exceptional Items
-40.00
-12.13
1.72
-162.31
-648.93
Exceptional Income / Expenses
-231.78
-86.20
-912.37
Profit Before Tax
-271.78
-98.33
-910.65
-162.31
-648.93
Other taxes
0.00
0.00
0.00
9.21
0.00
Profit After Tax
-271.78
-98.33
-910.65
-171.51
-648.93
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
36.42
122.23
Consolidated Net Profit
-271.78
-98.33
-910.65
-135.10
-526.70
Profit Balance B/F
-1165.74
-1067.42
-156.77
-1836.85
-1187.92
Appropriations
-1437.52
-1165.74
-1067.42
-1971.95
-1714.63
Other Appropriation
-1437.52
-1165.74
-1067.42
-1971.95
-1714.63
Earnings Per Share
-2.00
-1.00
-6.00
-1.00
-4.00
Adjusted EPS
-2.00
-1.00
-6.00
-1.00
-4.00