Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Operating Income
19626.00
1697.00
Earning From Sale of Electrical Energy
18875.00
1647.00
Transmission EPC Business
NA
NA
Wheeling & Transmission Charges recoverable
100.00
NA
Other Operational Income
651.00
50.00
Operating Income (Net)
19626.00
1697.00
Increase/Decrease in Stock
NA
NA
Power Generation & Distribution Cost
84.00
NA
Cost of power purchased
84.00
NA
Power Project Expenses
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
Other power & fuel
0.00
0.00
Salaries, Wages & Bonus
287.00
22.00
Contributions to EPF & PensionFunds
63.00
5.00
Workmen and Staff Welfare Expenses
20.00
1.00
Other Employees Cost
0.00
0.00
Operating Expenses
1207.00
95.00
Cost of Elastimold , Store & Spares Consumed
NA
NA
Repairs and Maintenance
1181.00
92.00
Other Operating Expenses
26.00
3.00
General and Administration Expenses
397.00
58.00
Rent , Rates & Taxes
157.00
12.00
Printing and stationery
2.00
0.00
Professional and legal fees
68.00
35.00
Other Administration
41.00
3.00
Selling and Distribution Expenses
1.00
NA
Sales Commissions and Incentives
NA
NA
Advertisement & Sales Promotion
NA
NA
Handling and Clearing Charges
0.00
0.00
Other Selling Expenses
1.00
0.00
Miscellaneous Expenses
113.00
3.00
Bad debts /advances written off
NA
NA
Provision for doubtful debts
NA
NA
Losson disposal of fixed assets(net)
NA
NA
Losson foreign exchange fluctuations
89.00
NA
Losson sale of non-trade current investments
NA
NA
Other Miscellaneous Expenses
24.00
3.00
Less: Expenses Capitalised
NA
NA
Total Expenditure
2172.00
183.00
Operating Profit (Excl OI)
17454.00
1514.00
Interest Received
443.00
11.00
Profit on sale of Fixed Assets
NA
NA
Profits on sale of Investments
NA
NA
Foreign Exchange Gains
NA
NA
Operating Profit
18223.00
1525.00
InterestonDebenture / Bonds
NA
NA
Intereston Term Loan
7767.00
137.00
Intereston Fixed deposits
NA
NA
Other Interest
-861.00
362.00
Depreciation
6428.00
499.00
Profit Before Taxation & Exceptional Items
4882.00
525.00
Exceptional Income / Expenses
NA
NA
Profit Before Tax
4882.00
525.00
Provision for Tax
1435.00
-1187.00
Current Income Tax
0.00
0.00
Deferred Tax
1435.00
-1187.00
Profit After Tax
3447.00
1712.00
Minority Interest
0.00
0.00
Other Consolidated Items
NA
NA
Consolidated Net Profit
3447.00
1712.00
Profit Balance B/F
1678.00
NA
Appropriations
5125.00
1712.00
Proposed Equity Dividend
NA
NA
Corporate dividend tax
NA
NA
Other Appropriation
5125.00
1712.00
Earnings Per Share
1.00
0.00