(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Operating Income
46.23
88.52
43.90
Earning From Sale of Electrical Energy
47.02
90.31
44.80
Less: Cash Discount
0.79
1.79
0.90
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
0.00
0.00
0.00
Operating Income (Net)
46.23
88.52
43.90
Increase/Decrease in Stock
29.30
Power Generation & Distribution Cost
33.07
83.22
5.70
Cost of power purchased
33.07
83.22
5.70
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
Employee Cost
6.84
6.44
8.20
Salaries, Wages & Bonus
6.73
6.33
8.20
Contributions to EPF & PensionFunds
Workmen and Staff Welfare Expenses
0.04
0.13
0.00
Other Employees Cost
0.08
-0.02
0.10
Operating Expenses
3.21
13.90
6.40
Cost of Elastimold , Store & Spares Consumed
8.22
Processing Charges
0.36
0.38
Repairs and Maintenance
0.00
Other Operating Expenses
2.85
5.30
6.40
General and Administration Expenses
8.70
8.65
9.20
Rent , Rates & Taxes
0.67
0.60
0.60
Printing and stationery
0.56
0.49
0.20
Professional and legal fees
2.61
2.20
2.30
Other Administration
4.15
4.75
5.30
Selling and Distribution Expenses
0.23
0.46
0.30
Sales Commissions and Incentives
Advertisement & Sales Promotion
0.23
0.46
0.30
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
0.61
15.43
0.30
Bad debts /advances written off
15.07
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.61
0.36
0.30
Less: Expenses Capitalised
Total Expenditure
52.66
157.40
30.20
Operating Profit (Excl OI)
-6.43
-68.88
13.80
Other Income
37.81
5.17
37.50
Interest Received
1.04
1.41
11.60
Profit on sale of Fixed Assets
0.50
Profits on sale of Investments
Operating Profit
31.38
-63.71
51.30
InterestonDebenture / Bonds
Intereston Term Loan
9.90
43.65
57.50
Intereston Fixed deposits
Bank Charges etc
0.16
1.30
0.30
Other Interest
0.91
8.14
12.10
Depreciation
63.86
56.67
55.70
Profit Before Taxation & Exceptional Items
-43.44
-173.46
-74.40
Exceptional Income / Expenses
-60.27
0.29
-19.80
Profit Before Tax
-103.72
-173.17
-94.20
Provision for Tax
0.26
-5.96
-1.70
Deferred Tax
0.03
-5.06
-4.50
Profit After Tax
-103.97
-167.21
-92.50
Minority Interest
-0.39
0.40
Share of Associate
-22.13
31.72
Consolidated Net Profit
-126.10
-135.88
-92.10
Profit Balance B/F
-345.56
-209.68
-5.70
Appropriations
-471.66
-345.56
-97.70
Other Appropriation
-471.66
-345.56
-97.70
Earnings Per Share
-1.00
-1.00
-1.00
Adjusted EPS
-1.00
-1.00
-1.00