(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Operating Income
6648.00
5585.00
3889.00
Earning From Sale of Electrical Energy
6582.00
5548.00
3414.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
66.00
37.00
475.00
Operating Income (Net)
6648.00
5585.00
3889.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
2131.00
1999.00
1533.00
Cost of power purchased
2131.00
1999.00
1533.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
Employee Cost
704.00
847.00
365.00
Salaries, Wages & Bonus
650.00
799.00
341.00
Contributions to EPF & PensionFunds
25.00
26.00
12.00
Workmen and Staff Welfare Expenses
29.00
22.00
11.00
Other Employees Cost
0.00
0.00
0.00
Operating Expenses
137.00
164.00
101.00
Cost of Elastimold , Store & Spares Consumed
26.00
58.00
26.00
Repairs and Maintenance
111.00
105.00
75.00
Other Operating Expenses
0.00
0.00
0.00
General and Administration Expenses
459.00
587.00
365.00
Rent , Rates & Taxes
113.00
145.00
25.00
Professional and legal fees
154.00
265.00
236.00
Other Administration
159.00
130.00
62.00
Selling and Distribution Expenses
7.00
13.00
5.00
Freight outwards
7.00
13.00
5.00
Sales Commissions and Incentives
Advertisement & Sales Promotion
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
1562.00
1221.00
286.00
Bad debts /advances written off
24.00
122.00
83.00
Provision for doubtful debts
Losson disposal of fixed assets(net)
70.00
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1467.00
1099.00
203.00
Less: Expenses Capitalised
Total Expenditure
4999.00
4831.00
2655.00
Operating Profit (Excl OI)
1648.00
753.00
1234.00
Other Income
658.00
285.00
92.00
Interest Received
488.00
176.00
44.00
Profit on sale of Fixed Assets
1.00
Profits on sale of Investments
14.00
46.00
Foreign Exchange Gains
3.00
Operating Profit
2306.00
1039.00
1326.00
Interest
2737.00
1529.00
1007.00
InterestonDebenture / Bonds
Intereston Term Loan
2287.00
1498.00
983.00
Intereston Fixed deposits
Bank Charges etc
20.00
18.00
24.00
Other Interest
431.00
13.00
1.00
Depreciation
2479.00
2101.00
1525.00
Profit Before Taxation & Exceptional Items
-2910.00
-2591.00
-1206.00
Exceptional Income / Expenses
-867.00
-50.00
Profit Before Tax
-3777.00
-2642.00
-1206.00
Provision for Tax
-968.00
30.00
-360.00
Current Income Tax
1806.00
45.00
1.00
Deferred Tax
-2794.00
-23.00
-361.00
Profit After Tax
-2809.00
-2671.00
-846.00
Extra items
0.00
0.00
135.00
Consolidated Net Profit
-2809.00
-2671.00
-711.00
Profit Balance B/F
-9830.00
-6286.00
Appropriations
-12640.00
-8957.00
-711.00
Other Appropriation
-12640.00
-8957.00
-711.00
Earnings Per Share
-57.00
-58.00
-15.00
Adjusted EPS
-2.00
-2.00
-1.00