(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
12583.80
9202.20
8360.40
7078.00
8534.80
Earning From Sale of Electrical Energy
12399.00
8960.10
8161.20
7054.90
8480.80
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
184.80
242.00
199.20
23.10
54.00
Operating Income (Net)
12583.80
9202.20
8360.40
7078.00
8534.80
Increase/Decrease in Stock
Power Generation & Distribution Cost
6449.10
4177.80
3514.20
1829.30
2879.70
Cost of power purchased
6448.60
4177.30
3514.20
1829.30
2731.40
Cost of Fuel
0.50
0.50
147.80
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.50
Employee Cost
676.10
577.80
473.70
443.10
464.90
Salaries, Wages & Bonus
589.80
507.40
406.70
390.50
437.80
Contributions to EPF & PensionFunds
35.10
29.50
23.30
19.20
19.40
Workmen and Staff Welfare Expenses
18.40
10.70
9.10
9.20
7.70
Other Employees Cost
32.70
30.30
34.60
24.20
0.00
Operating Expenses
498.80
536.30
524.30
105.70
111.70
Cost of Elastimold , Store & Spares Consumed
137.20
147.60
156.60
68.50
74.20
Processing Charges
257.20
176.10
Repairs and Maintenance
104.30
212.60
367.60
37.30
37.50
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
252.10
213.50
218.50
134.90
189.20
Rent , Rates & Taxes
98.20
49.40
59.30
45.70
70.70
Insurance
57.60
60.70
50.60
46.50
43.20
Professional and legal fees
63.50
72.60
76.90
33.80
51.80
Other Administration
32.80
30.90
31.70
8.80
23.50
Selling and Distribution Expenses
183.20
165.00
154.90
142.10
Sales Commissions and Incentives
Advertisement & Sales Promotion
Handling and Clearing Charges
183.20
165.00
154.90
142.10
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
548.20
96.20
170.60
364.90
150.30
Bad debts /advances written off
Provision for doubtful debts
461.70
2.40
Losson disposal of fixed assets(net)
0.10
0.00
0.70
1.00
0.20
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
86.40
93.80
169.90
363.90
150.20
Less: Expenses Capitalised
Total Expenditure
8607.40
5766.70
5056.10
3019.90
3795.80
Operating Profit (Excl OI)
3976.40
3435.40
3304.20
4058.00
4739.00
Other Income
530.00
591.20
1604.80
748.30
467.60
Interest Received
495.70
551.10
1583.30
722.40
445.40
Profit on sale of Fixed Assets
4.00
8.70
5.60
10.40
Profits on sale of Investments
14.20
1.10
Others
16.10
30.40
15.90
15.50
22.20
Operating Profit
4506.40
4026.60
4909.10
4806.30
5206.60
Interest
1048.00
1533.90
2158.10
2345.30
2448.40
InterestonDebenture / Bonds
Intereston Term Loan
729.90
1044.70
1448.50
1630.20
2375.00
Intereston Fixed deposits
Bank Charges etc
50.70
50.60
50.80
53.10
73.40
Other Interest
267.40
438.70
658.90
661.90
0.00
PBDT
3458.50
2492.70
2750.90
2461.10
2758.20
Depreciation
1501.30
1496.90
1496.80
1496.10
1496.70
Profit Before Taxation & Exceptional Items
1957.20
995.80
1254.20
965.00
1261.50
Exceptional Income / Expenses
Profit Before Tax
1957.20
995.80
1254.20
965.00
1261.50
Provision for Tax
338.40
182.50
221.10
172.40
269.90
Current Income Tax
343.90
176.20
0.00
175.60
275.90
Deferred Tax
-5.60
6.30
-2.20
-3.40
-4.10
Other taxes
0.00
0.10
223.20
0.20
-1.90
Profit After Tax
1618.80
813.30
1033.10
792.50
991.60
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
640.50
520.60
1344.50
451.10
686.00
Consolidated Net Profit
2259.30
1333.80
2377.60
1243.60
1677.60
Profit Balance B/F
9853.10
10107.90
7728.90
6488.20
4814.80
Appropriations
12112.40
11441.80
10106.50
7731.90
6492.40
Other Appropriation
12112.40
11441.80
10106.50
7731.90
6492.40
Equity Dividend %
35.00
35.00
35.00
Earnings Per Share
5.00
3.00
5.00
3.00
4.00
Adjusted EPS
5.00
3.00
5.00
3.00
4.00