Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
96320.00
106070.00
91440.00
96480.00
100080.00
Earning From Sale of Electrical Energy
93420.00
105500.00
91630.00
93290.00
96310.00
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
0.00
NA
0.00
0.00
NA
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
2900.00
570.00
-190.00
3190.00
3770.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
96320.00
106070.00
91440.00
96480.00
100080.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
8540.00
9740.00
8750.00
10990.00
11690.00
Cost of power purchased
660.00
580.00
520.00
2640.00
2860.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
7880.00
9160.00
8230.00
8350.00
8830.00
Employee Cost
14180.00
14350.00
15550.00
15200.00
16760.00
Salaries, Wages & Bonus
15370.00
14770.00
14510.00
15170.00
16410.00
Contributions to EPF & PensionFunds
2410.00
2510.00
3170.00
2220.00
NA
Workmen and Staff Welfare Expenses
1670.00
1120.00
1120.00
790.00
900.00
Other Employees Cost
-5280.00
-4050.00
-3250.00
-2980.00
-550.00
Operating Expenses
4760.00
4510.00
4060.00
3780.00
3840.00
Cost of Elastimold , Store & Spares Consumed
280.00
240.00
210.00
230.00
210.00
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
3970.00
3810.00
3440.00
3170.00
3250.00
Other Operating Expenses
510.00
460.00
410.00
380.00
370.00
General and Administration Expenses
7070.00
8730.00
8660.00
7020.00
8610.00
Rent , Rates & Taxes
1670.00
1700.00
1160.00
1460.00
1310.00
Insurance
4040.00
2790.00
2790.00
2110.00
1810.00
Printing and stationery
60.00
50.00
40.00
50.00
50.00
Professional and legal fees
670.00
390.00
270.00
270.00
270.00
Other Administration
630.00
3810.00
4390.00
3130.00
5160.00
Selling and Distribution Expenses
230.00
200.00
110.00
110.00
150.00
Freight outwards
80.00
90.00
70.00
60.00
70.00
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
150.00
110.00
50.00
50.00
80.00
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
12300.00
9880.00
6120.00
7330.00
3640.00
Bad debts /advances written off
0.00
0.00
100.00
NA
NA
Provision for doubtful debts
70.00
240.00
100.00
750.00
NA
Losson disposal of fixed assets(net)
140.00
20.00
140.00
90.00
40.00
Losson foreign exchange fluctuations
NA
NA
NA
NA
500.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
12080.00
9620.00
5780.00
6490.00
3090.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
47080.00
47410.00
43240.00
44440.00
44690.00
Operating Profit (Excl OI)
49250.00
58660.00
48200.00
52040.00
55390.00
Other Income
16060.00
11280.00
13850.00
12380.00
8060.00
Interest Received
5130.00
4390.00
2860.00
2770.00
3280.00
Dividend Received
90.00
70.00
90.00
90.00
50.00
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
740.00
0.00
490.00
340.00
NA
Others
6970.00
6500.00
9960.00
8940.00
3580.00
Operating Profit
65310.00
69940.00
62050.00
64420.00
63450.00
Interest
7030.00
5230.00
5860.00
5770.00
8780.00
InterestonDebenture / Bonds
11640.00
12080.00
12890.00
12850.00
11010.00
Intereston Term Loan
8210.00
4400.00
1510.00
1660.00
2780.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
730.00
670.00
620.00
640.00
510.00
Other Interest
-13540.00
-11920.00
-9160.00
-9390.00
-5520.00
PBDT
58280.00
64710.00
56190.00
58660.00
54670.00
Depreciation
11840.00
12150.00
11900.00
12920.00
16140.00
Profit Before Taxation & Exceptional Items
46440.00
52570.00
44290.00
45730.00
38530.00
Exceptional Income / Expenses
3960.00
-150.00
-12100.00
-730.00
-5900.00
Profit Before Tax
50430.00
52370.00
32170.00
44950.00
32660.00
Provision for Tax
10150.00
9760.00
-5570.00
8950.00
-790.00
Current Income Tax
9340.00
9470.00
9130.00
9200.00
8770.00
Deferred Tax
240.00
-710.00
60.00
110.00
-9770.00
Other taxes
570.00
1010.00
-14760.00
-360.00
200.00
Profit After Tax
40280.00
42610.00
37740.00
36000.00
33450.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4040.00
-3580.00
-2510.00
-3280.00
-4600.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
36240.00
39030.00
35240.00
32720.00
28850.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
118050.00
95690.00
73750.00
54140.00
47690.00
Appropriations
154290.00
134720.00
108990.00
86860.00
76540.00
General Reserves
NA
NA
NA
NA
1280.00
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
1970.00
Other Appropriation
154290.00
134720.00
108990.00
86860.00
73290.00
Equity Dividend %
19.00
19.00
18.00
16.00
15.00
Earnings Per Share
4.00
4.00
4.00
3.00
3.00
Adjusted EPS
4.00
4.00
4.00
3.00
3.00