Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
44890.00
55160.00
41020.00
27330.00
Earning From Sale of Electrical Energy
31590.00
34660.00
21600.00
10060.00
Less: Cash Discount
NA
NA
NA
NA
Transmission EPC Business
9990.00
16670.00
16080.00
14810.00
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
Other Operational Income
3310.00
3830.00
3340.00
2460.00
Less: Excise Duty
NA
NA
NA
NA
Operating Income (Net)
44890.00
55160.00
41020.00
27330.00
Increase/Decrease in Stock
-90.00
NA
NA
NA
Power Generation & Distribution Cost
24260.00
39930.00
27190.00
16270.00
Cost of power purchased
15300.00
39930.00
27190.00
16270.00
Cost of Fuel
8950.00
NA
NA
NA
Power Project Expenses
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
10.00
NA
NA
NA
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
1510.00
830.00
720.00
640.00
Salaries, Wages & Bonus
1330.00
710.00
580.00
530.00
Contributions to EPF & PensionFunds
70.00
40.00
30.00
40.00
Workmen and Staff Welfare Expenses
100.00
80.00
100.00
60.00
Other Employees Cost
10.00
0.00
10.00
10.00
Operating Expenses
2340.00
4470.00
3430.00
3050.00
Cost of Elastimold , Store & Spares Consumed
280.00
60.00
50.00
50.00
Processing Charges
40.00
30.00
20.00
20.00
Sub Contract Charges
2030.00
4380.00
3360.00
2970.00
Repairs and Maintenance
NA
NA
0.00
NA
Other Operating Expenses
0.00
0.00
0.00
0.00
General and Administration Expenses
2980.00
3040.00
1980.00
1760.00
Rent , Rates & Taxes
840.00
830.00
860.00
680.00
Printing and stationery
NA
NA
NA
NA
Professional and legal fees
1100.00
1630.00
760.00
720.00
Other Administration
1030.00
590.00
360.00
360.00
Selling and Distribution Expenses
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
Advertisement & Sales Promotion
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
3290.00
2620.00
2750.00
2310.00
Bad debts /advances written off
NA
NA
NA
NA
Provision for doubtful debts
240.00
60.00
240.00
200.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
Losson foreign exchange fluctuations
230.00
290.00
230.00
340.00
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
2820.00
2270.00
2270.00
1780.00
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
34290.00
50890.00
36060.00
24020.00
Operating Profit (Excl OI)
10600.00
4270.00
4950.00
3310.00
Other Income
3460.00
3630.00
1800.00
3280.00
Interest Received
1660.00
1640.00
1230.00
1110.00
Dividend Received
NA
NA
NA
NA
Profit on sale of Fixed Assets
140.00
540.00
NA
610.00
Profits on sale of Investments
NA
NA
350.00
NA
Foreign Exchange Gains
NA
NA
NA
NA
Others
1280.00
1170.00
160.00
1220.00
Operating Profit
14060.00
7900.00
6750.00
6590.00
Interest
14790.00
13500.00
13540.00
15300.00
InterestonDebenture / Bonds
13650.00
12170.00
13240.00
14150.00
Intereston Term Loan
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
1140.00
1330.00
310.00
1140.00
Other Interest
0.00
0.00
0.00
0.00
PBDT
-730.00
-5600.00
-6790.00
-8710.00
Depreciation
3050.00
1490.00
1280.00
1230.00
Profit Before Taxation & Exceptional Items
-3790.00
-7100.00
-8070.00
-9930.00
Exceptional Income / Expenses
4560.00
12320.00
150.00
-8810.00
Profit Before Tax
-780.00
12640.00
-5460.00
-21610.00
Provision for Tax
340.00
930.00
1060.00
240.00
Current Income Tax
230.00
920.00
1060.00
320.00
Deferred Tax
110.00
0.00
0.00
-80.00
Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
-1110.00
11710.00
-6520.00
-21850.00
Extra items
-160.00
-320.00
0.00
0.00
Minority Interest
240.00
440.00
40.00
1270.00
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
-1030.00
11830.00
-6480.00
-20580.00
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
-117610.00
-129630.00
-119010.00
0.00
Appropriations
-118640.00
-117800.00
-125480.00
-20580.00
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
-118640.00
-117800.00
-125480.00
-20580.00
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
-2.00
20.00
-11.00
NA
Adjusted EPS
-2.00
20.00
-11.00
0.00