Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
714.53
577.42
480.39
236.92
204.43
Earning From Sale of Electrical Energy
3.44
4.07
17.94
12.14
14.26
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
711.10
573.34
462.45
224.77
190.17
Less: Excise Duty
0.36
0.35
1.42
2.18
NA
Operating Income (Net)
714.17
577.07
478.96
234.74
204.43
Increase/Decrease in Stock
-22.21
-18.04
-1.35
-0.25
-0.20
Power Generation & Distribution Cost
440.85
358.16
270.65
127.61
110.53
Cost of power purchased
440.85
358.16
270.65
127.61
110.53
Power Project Expenses
NA
NA
NA
NA
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
19.89
17.64
14.60
13.86
15.52
Salaries, Wages & Bonus
19.29
16.21
13.53
13.25
14.95
Contributions to EPF & PensionFunds
NA
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
1.32
1.43
1.06
0.61
0.57
Other Employees Cost
-0.72
0.00
0.00
0.00
0.00
Operating Expenses
157.08
131.54
107.69
64.30
71.14
Cost of Elastimold , Store & Spares Consumed
15.11
13.38
13.06
5.66
5.41
Processing Charges
0.73
0.37
0.22
0.19
0.47
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Other Operating Expenses
141.24
117.80
94.41
58.45
65.26
General and Administration Expenses
24.89
21.78
24.39
17.94
22.36
Rent , Rates & Taxes
2.15
1.16
1.41
1.65
4.19
Insurance
2.07
1.81
3.30
1.39
0.69
Printing and stationery
0.41
0.31
0.18
0.14
0.22
Professional and legal fees
1.39
1.06
1.18
0.69
1.02
Other Administration
18.87
17.44
18.30
14.08
16.24
Selling and Distribution Expenses
44.73
34.62
28.88
13.52
10.86
Freight outwards
42.53
33.82
28.15
13.15
10.86
Sales Commissions and Incentives
2.12
0.70
0.55
0.37
NA
Advertisement & Sales Promotion
0.08
0.10
0.18
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
0.03
NA
2.41
2.46
2.66
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
0.13
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.03
0.00
2.41
2.33
2.66
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
665.26
545.70
447.26
239.44
232.87
Operating Profit (Excl OI)
48.92
31.36
31.70
-4.70
-28.43
Other Income
3.68
5.48
6.40
4.17
4.51
Interest Received
0.59
0.79
0.80
0.80
0.87
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.03
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.68
0.75
0.75
0.08
0.20
Others
2.38
3.55
4.85
3.29
3.44
Operating Profit
52.60
36.85
38.11
-0.52
-23.93
Interest
11.25
11.03
34.43
49.71
35.85
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
12.35
9.76
10.06
13.13
15.54
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.20
1.27
1.19
0.32
0.45
Other Interest
-2.29
0.00
23.18
36.26
19.85
PBDT
41.34
25.81
3.68
-50.23
-59.78
Depreciation
50.19
48.25
44.60
42.28
43.99
Profit Before Taxation & Exceptional Items
-8.84
-22.44
-40.92
-92.51
-103.76
Exceptional Income / Expenses
NA
NA
1.31
-5.49
NA
Profit Before Tax
-8.84
-22.44
-39.61
-98.00
-103.76
Provision for Tax
-0.17
-5.59
-9.93
-24.72
-18.61
Current Income Tax
NA
NA
NA
NA
0.04
Deferred Tax
-2.16
-5.59
-9.93
-24.72
-21.24
Other taxes
-0.17
-5.59
-9.93
-24.72
2.59
Profit After Tax
-8.68
-16.85
-29.68
-73.28
-85.15
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
-8.68
-16.85
-29.68
-73.28
-85.15
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-438.59
-421.74
-392.06
-318.78
-233.63
Appropriations
-447.27
-438.59
-421.74
-392.06
-318.78
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
-447.27
-438.59
-421.74
-392.06
-318.78
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
0.00
-1.00
-2.00
-2.00
Adjusted EPS
0.00
0.00
-1.00
-2.00
-2.00