Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
266.90
490.40
460.00
441.57
482.37
Earning From Sale of Electrical Energy
266.90
490.40
300.70
300.26
293.23
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
0.00
0.00
159.30
141.30
189.14
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
266.90
490.40
460.00
441.57
482.37
Increase/Decrease in Stock
-26.20
0.00
-9.70
-0.69
NA
Power Generation & Distribution Cost
16.80
18.50
11.20
0.92
7.30
Cost of power purchased
16.80
3.20
NA
NA
NA
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
0.00
15.30
11.20
0.92
7.30
Employee Cost
20.60
47.70
22.60
17.68
17.40
Salaries, Wages & Bonus
17.80
44.30
20.90
16.61
16.21
Contributions to EPF & PensionFunds
NA
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
2.70
3.30
1.80
1.06
1.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
44.40
35.00
53.10
23.08
29.57
Cost of Elastimold , Store & Spares Consumed
0.10
0.20
0.20
0.15
0.28
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
22.70
35.30
20.03
25.82
Other Operating Expenses
44.40
12.10
17.60
2.89
3.48
General and Administration Expenses
21.60
28.00
22.10
21.91
39.67
Rent , Rates & Taxes
0.90
0.40
0.40
NA
0.72
Insurance
0.60
1.70
1.80
1.35
1.50
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
7.40
6.00
2.80
5.38
21.35
Other Administration
12.80
19.90
17.10
15.18
16.10
Selling and Distribution Expenses
2.90
3.00
2.90
3.32
3.68
Freight outwards
NA
0.00
0.10
0.16
0.10
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
2.90
3.00
2.80
3.16
3.58
Miscellaneous Expenses
5.00
4.00
5.70
9.33
94.59
Bad debts /advances written off
NA
NA
NA
5.70
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
1.10
NA
0.30
1.37
31.00
Other Miscellaneous Expenses
3.90
4.00
5.40
2.26
63.59
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
85.10
136.10
107.90
75.55
192.23
Operating Profit (Excl OI)
181.80
354.30
352.10
366.02
290.15
Other Income
6.60
6.50
10.60
12.82
213.65
Interest Received
5.30
6.30
5.80
12.16
35.91
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
1.10
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
0.00
NA
94.27
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
0.20
0.20
4.70
0.38
83.47
Operating Profit
188.40
360.80
362.70
378.84
503.80
Interest
40.10
100.60
118.20
149.74
183.08
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
39.40
100.00
117.40
142.65
180.84
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.70
0.60
0.80
7.09
2.24
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
148.30
260.30
244.50
229.10
320.72
Depreciation
89.80
159.60
161.30
163.89
195.55
Profit Before Taxation & Exceptional Items
58.50
100.70
83.20
65.21
125.17
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
58.50
100.70
83.20
65.21
125.17
Provision for Tax
13.10
17.70
20.20
25.22
23.68
Current Income Tax
NA
NA
NA
NA
NA
Other taxes
13.10
17.70
20.20
25.22
23.68
Profit After Tax
45.40
83.00
63.00
39.99
101.49
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
-5.40
-4.70
-2.47
-1.29
Share of Associate
20.90
20.80
14.30
3.00
11.02
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
66.30
98.40
72.60
40.52
111.22
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
768.90
687.80
615.20
574.72
438.20
Appropriations
835.20
786.30
687.80
615.23
549.41
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
835.20
786.30
687.80
615.23
549.41
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
5.00
7.00
5.00
6.00
17.00
Adjusted EPS
5.00
7.00
5.00
3.00
8.00