Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
503510.00
387730.00
277110.00
262210.00
264680.00
Earning From Sale of Electrical Energy
499400.00
378300.00
271660.00
258000.00
259510.00
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
4110.00
9430.00
5460.00
4210.00
5170.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
503510.00
387730.00
277110.00
262210.00
264680.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
291790.00
262150.00
159510.00
158110.00
186690.00
Cost of power purchased
2220.00
2140.00
5460.00
NA
NA
Cost of Fuel
284530.00
254810.00
147620.00
147810.00
175800.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
5040.00
5200.00
6430.00
6640.00
6220.00
Other power & fuel
0.00
0.00
0.00
3650.00
4670.00
Employee Cost
6440.00
5700.00
4700.00
4320.00
4270.00
Salaries, Wages & Bonus
5460.00
5050.00
4180.00
3920.00
3890.00
Contributions to EPF & PensionFunds
440.00
270.00
220.00
210.00
200.00
Workmen and Staff Welfare Expenses
540.00
380.00
310.00
190.00
180.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
11140.00
9740.00
8730.00
8020.00
7700.00
Cost of Elastimold , Store & Spares Consumed
3900.00
3820.00
3450.00
2880.00
2520.00
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
7240.00
5920.00
5270.00
5150.00
5180.00
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
4720.00
4550.00
2400.00
2880.00
4610.00
Rent , Rates & Taxes
1570.00
1970.00
750.00
1240.00
1960.00
Insurance
1440.00
1240.00
890.00
700.00
750.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
1670.00
1300.00
720.00
930.00
1900.00
Other Administration
40.00
40.00
40.00
10.00
10.00
Selling and Distribution Expenses
NA
NA
NA
NA
NA
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
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
7620.00
5150.00
3640.00
2210.00
4550.00
Bad debts /advances written off
80.00
90.00
0.00
240.00
290.00
Provision for doubtful debts
NA
NA
NA
NA
100.00
Losson disposal of fixed assets(net)
470.00
520.00
670.00
200.00
480.00
Losson foreign exchange fluctuations
NA
1150.00
440.00
NA
1960.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
7080.00
3400.00
2520.00
1770.00
1720.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
321710.00
287290.00
178970.00
175530.00
207820.00
Operating Profit (Excl OI)
181810.00
100450.00
98140.00
86690.00
56850.00
Other Income
99300.00
42670.00
39750.00
19280.00
13740.00
Interest Received
89210.00
36070.00
35580.00
10450.00
9600.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
1490.00
NA
NA
1720.00
NA
Others
3760.00
3150.00
910.00
4030.00
3720.00
Operating Profit
281110.00
143120.00
137890.00
105970.00
70590.00
Interest
33880.00
33340.00
40950.00
51060.00
53150.00
InterestonDebenture / Bonds
NA
NA
35400.00
NA
NA
Intereston Term Loan
28800.00
27550.00
NA
42750.00
47790.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2160.00
370.00
1400.00
1540.00
1450.00
Other Interest
2920.00
5410.00
4150.00
6770.00
3910.00
PBDT
247230.00
109780.00
96950.00
54900.00
17450.00
Depreciation
39310.00
33040.00
31180.00
32020.00
30070.00
Profit Before Taxation & Exceptional Items
207920.00
76750.00
65770.00
22890.00
-12620.00
Exceptional Income / Expenses
NA
NA
NA
NA
-10030.00
Profit Before Tax
207920.00
76750.00
65770.00
22890.00
-22650.00
Provision for Tax
-370.00
-30520.00
16660.00
10190.00
100.00
Current Income Tax
0.00
10.00
7680.00
260.00
250.00
Deferred Tax
-510.00
-22840.00
8970.00
9970.00
-80.00
Other taxes
140.00
-7680.00
0.00
-40.00
-70.00
Profit After Tax
208290.00
107270.00
49120.00
12700.00
-22750.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
208290.00
107270.00
49120.00
12700.00
-22750.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
4770.00
-95820.00
-139210.00
-148090.00
-119230.00
Appropriations
213060.00
11440.00
-90100.00
-135390.00
-141980.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
213060.00
11440.00
-90100.00
-135390.00
-141980.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
54.00
28.00
13.00
3.00
-6.00
Adjusted EPS
54.00
28.00
13.00
3.00
-6.00