25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Energy Development Company Ltd.

BSE

  • 32.75 -1.45 (-4.24%)
  • Vol: 62296
  • BSE Code: 532219
  • PREV. CLOSE
    34.20
  • OPEN PRICE
    34.20
  • BID PRICE (QTY.)
    32.75(5822)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 32.95 0.00 (0%)
  • Vol: 213433
  • NSE Code: ENERGYDEV
  • PREV. CLOSE
    32.95
  • OPEN PRICE
    34.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    32.95(3199)

Energy Development Company Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
1494.51
381.59
492.14
513.57
650.13
     Earning From Sale of Electrical Energy
903.80
379.54
434.54
449.97
566.96
     Less: Cash Discount
NA
NA
NA
NA
NA
     Contracts Income
NA
NA
NA
NA
NA
     Transmission EPC Business
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
     Other Operational Income
590.70
2.05
57.60
63.60
83.18
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1494.51
381.59
492.14
513.57
650.13
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
11.51
-2.30
20.75
3.43
-26.24
Power Generation & Distribution Cost
552.83
4.85
72.74
155.61
318.77
     Cost of power purchased
552.83
4.85
55.55
133.27
318.77
     Cost of Fuel
NA
NA
NA
NA
NA
     Power Project Expenses
NA
NA
17.19
22.34
NA
     Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
58.65
62.16
64.56
51.16
44.45
     Salaries, Wages & Bonus
51.80
53.77
58.68
46.29
40.81
     Contributions to EPF & PensionFunds
1.73
3.03
0.09
0.45
0.44
     Workmen and Staff Welfare Expenses
5.13
5.37
5.78
4.42
3.20
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
642.74
91.83
134.26
125.42
67.98
     Cost of Elastimold , Store & Spares Consumed
2.74
3.98
1.89
1.38
1.54
     Processing Charges
NA
NA
NA
NA
NA
     Sub Contract Charges
578.57
20.85
38.41
46.37
54.14
     Repairs and Maintenance
23.15
16.57
15.05
17.67
12.30
     Other Operating Expenses
38.28
50.44
78.90
60.00
0.00
General and Administration Expenses
96.69
118.58
173.53
36.17
40.91
     Rent , Rates & Taxes
32.75
50.55
54.63
13.69
16.87
     Insurance
2.84
2.73
1.76
1.61
1.28
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
43.68
46.94
35.39
8.52
8.09
     Other Administration
17.42
18.37
81.74
12.36
14.66
Selling and Distribution Expenses
4.52
5.01
4.70
NA
0.94
     Freight outwards
NA
NA
NA
NA
NA
     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
4.52
5.01
4.70
0.00
0.94
Miscellaneous Expenses
18.08
10.61
104.57
31.09
33.20
     Bad debts /advances written off
1.25
0.04
31.90
NA
NA
     Provision for doubtful debts
NA
1.28
12.41
21.64
21.64
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
0.75
NA
0.53
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
16.09
9.29
59.73
9.45
11.56
Less: Expenses Capitalised
44.66
182.46
387.15
NA
NA
Total Expenditure
1340.36
108.29
187.95
402.88
480.01
Operating Profit (Excl OI)
154.14
273.30
304.19
110.69
170.13
Other Income
7.22
79.41
90.86
36.06
98.42
     Interest Received
6.85
52.85
35.61
34.97
97.40
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.06
21.47
23.66
0.11
0.01
     Profits on sale of Investments
NA
NA
NA
NA
0.02
     Foreign Exchange Gains
NA
1.21
NA
NA
NA
     Others
-41.92
1.69
0.00
0.97
0.10
Operating Profit
161.36
352.71
395.05
146.75
268.55
Interest
197.01
368.34
417.11
105.88
115.41
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
123.59
92.75
43.22
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
60.69
265.15
358.53
1.03
7.64
     Other Interest
12.73
10.44
15.35
104.85
107.77
PBDT
-35.65
-15.64
-22.06
40.87
153.14
Depreciation
110.33
118.60
101.87
65.48
62.62
Profit Before Taxation & Exceptional Items
-145.98
-134.23
-123.93
-24.60
90.52
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-145.98
-134.23
-123.93
-24.60
90.52
Provision for Tax
5.10
5.15
-21.10
-53.88
18.88
     Current Income Tax
6.40
0.62
NA
12.03
26.70
     Deferred Tax
-1.25
4.53
-21.05
-20.83
-5.63
     Other taxes
-2.55
9.06
-21.10
-86.75
-13.45
Profit After Tax
-151.08
-139.38
-102.83
29.28
71.64
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
-0.05
NA
NA
NA
Consolidated Net Profit
-151.08
-139.44
-102.83
29.28
71.64
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
262.91
423.23
542.14
538.60
507.60
Appropriations
111.83
283.79
439.31
567.88
579.24
     General Reserves
NA
NA
NA
NA
2.29
     Proposed Equity Dividend
23.75
13.75
13.75
22.00
33.00
     Corporate dividend tax
4.83
2.80
2.34
3.74
5.35
     Other Appropriation
83.25
267.24
423.23
542.14
538.60
Equity Dividend %
5.00
5.00
5.00
8.00
12.00
Earnings Per Share
-3.00
-5.00
-4.00
1.00
3.00
Adjusted EPS
-3.00
-5.00
-4.00
1.00
3.00