(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
34419.40
20784.50
11880.50
0.00
0.00
Earning From Sale of Electrical Energy
34423.90
21191.40
11883.90
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
-4.50
-406.90
-3.40
0.00
0.00
Operating Income (Net)
34419.40
20784.50
11880.50
0.00
0.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
16462.50
9789.80
5852.30
0.00
400.70
Cost of power purchased
281.70
321.00
553.90
400.70
Cost of Fuel
16218.00
9473.50
5287.70
Wheeling & Transmission Charges Payable
Other power & fuel
-37.20
-4.70
10.60
0.00
0.00
Employee Cost
559.60
614.40
279.00
0.00
Salaries, Wages & Bonus
686.50
829.30
609.10
613.20
372.40
Contributions to EPF & PensionFunds
162.40
158.10
142.80
107.80
70.30
Workmen and Staff Welfare Expenses
123.70
90.40
101.00
81.30
41.00
Other Employees Cost
-413.00
-463.40
-574.00
-802.40
-483.70
Operating Expenses
923.80
667.90
520.10
77.20
Cost of Elastimold , Store & Spares Consumed
24.40
39.10
0.20
Repairs and Maintenance
867.00
597.50
467.10
0.00
28.50
Other Operating Expenses
32.40
31.30
52.80
0.00
48.70
General and Administration Expenses
405.80
404.60
-404.30
11.60
-494.50
Rent , Rates & Taxes
1.00
0.60
0.80
0.00
1.60
Insurance
127.60
90.30
32.00
0.70
Printing and stationery
3.20
1.40
1.40
0.00
2.50
Professional and legal fees
90.30
122.20
101.60
0.10
81.80
Other Administration
183.60
190.10
-540.10
11.50
-581.20
Selling and Distribution Expenses
2.10
3.30
7.90
0.00
2.70
Freight outwards
0.90
1.50
2.10
Sales Commissions and Incentives
Advertisement & Sales Promotion
1.20
1.60
5.70
2.70
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.10
0.20
0.10
0.00
0.00
Miscellaneous Expenses
62.20
57.50
112.60
1.90
249.20
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.60
Losson foreign exchange fluctuations
22.10
27.20
139.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
62.20
35.40
84.80
1.90
109.30
Less: Expenses Capitalised
Total Expenditure
18415.90
11537.60
6367.50
13.50
235.20
Operating Profit (Excl OI)
16003.50
9246.90
5513.00
-13.50
-235.20
Other Income
1496.70
1348.10
34.60
25.90
99.30
Interest Received
771.40
493.40
18.00
44.60
76.40
Profit on sale of Fixed Assets
0.00
0.00
Profits on sale of Investments
Foreign Exchange Gains
6.70
17.80
Others
701.40
854.60
16.70
-44.60
23.00
Operating Profit
17500.20
10595.00
5547.70
12.40
-135.90
Interest
6949.20
4627.00
2501.20
0.00
5.00
InterestonDebenture / Bonds
Intereston Term Loan
11444.10
9997.90
9402.50
8117.80
6927.40
Intereston Fixed deposits
Bank Charges etc
77.50
4.80
7.00
0.00
5.00
Other Interest
-4572.30
-5375.70
-6908.20
-8117.80
-6927.40
PBDT
10551.00
5968.00
3046.40
12.40
-140.90
Depreciation
5477.50
3299.90
1960.10
Profit Before Taxation & Exceptional Items
5073.50
2668.10
1086.30
12.40
-140.90
Exceptional Income / Expenses
262.20
Profit Before Tax
5073.50
2668.10
1348.60
12.40
-140.90
Provision for Tax
703.50
842.40
235.30
44.50
Deferred Tax
703.50
842.40
235.00
17.80
Other taxes
703.50
842.40
235.30
20.00
0.00
Profit After Tax
4370.00
1825.70
1113.30
-32.10
-140.90
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
139.90
Consolidated Net Profit
4370.00
1825.70
1113.30
-32.10
-1.00
Profit Balance B/F
3362.80
1537.10
423.80
455.90
456.90
Appropriations
7732.80
3362.80
1537.10
423.80
455.90
Equity Dividend %
4.00
6.00
Earnings Per Share
1.00
0.00
0.00
0.00
0.00
Adjusted EPS
1.00
0.00
0.00
0.00
0.00