(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
12949.00
14879.00
16917.00
17772.00
16719.00
Earning From Sale of Electrical Energy
12702.00
13745.00
16912.00
17768.00
15450.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
248.00
1134.00
5.00
5.00
1269.00
Operating Income (Net)
12949.00
14879.00
16917.00
17772.00
16719.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
939.00
150.00
692.00
Cost of power purchased
939.00
146.00
692.00
Wheeling & Transmission Charges Payable
3.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
346.00
382.00
301.00
60.00
100.00
Salaries, Wages & Bonus
330.00
365.00
288.00
58.00
98.00
Contributions to EPF & PensionFunds
13.00
17.00
13.00
2.00
2.00
Workmen and Staff Welfare Expenses
3.00
1.00
0.00
0.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
568.00
624.00
758.00
691.00
61.00
Cost of Elastimold , Store & Spares Consumed
Processing Charges
0.00
55.00
0.00
Repairs and Maintenance
31.00
42.00
55.00
48.00
61.00
Other Operating Expenses
536.00
582.00
648.00
643.00
0.00
General and Administration Expenses
284.00
489.00
298.00
273.00
380.00
Rent , Rates & Taxes
28.00
81.00
45.00
64.00
223.00
Insurance
132.00
110.00
114.00
64.00
54.00
Professional and legal fees
108.00
280.00
111.00
106.00
71.00
Other Administration
16.00
18.00
29.00
38.00
32.00
Selling and Distribution Expenses
Sales Commissions and Incentives
Advertisement & Sales Promotion
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
24.00
41.00
32.00
112.00
965.00
Bad debts /advances written off
Provision for doubtful debts
2.00
1.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
87.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
24.00
41.00
30.00
24.00
965.00
Less: Expenses Capitalised
Total Expenditure
1222.00
2475.00
1389.00
1286.00
2197.00
Operating Profit (Excl OI)
11727.00
12404.00
15528.00
16487.00
14522.00
Other Income
1059.00
4044.00
2185.00
820.00
1304.00
Interest Received
536.00
513.00
685.00
616.00
1130.00
Profit on sale of Fixed Assets
0.00
1134.00
1.00
Profits on sale of Investments
226.00
3296.00
Foreign Exchange Gains
2.00
4.00
76.00
31.00
Others
180.00
56.00
52.00
43.00
137.00
Operating Profit
12786.00
16448.00
17713.00
17307.00
15826.00
Interest
8092.00
9961.00
11506.00
12369.00
10176.00
InterestonDebenture / Bonds
2999.00
2906.00
1649.00
Intereston Term Loan
4074.00
5544.00
8792.00
11657.00
9478.00
Intereston Fixed deposits
Bank Charges etc
61.00
736.00
534.00
72.00
551.00
Other Interest
958.00
776.00
531.00
640.00
147.00
PBDT
4694.00
6487.00
6207.00
4938.00
5650.00
Depreciation
4848.00
5463.00
6218.00
7044.00
5708.00
Profit Before Taxation & Exceptional Items
-154.00
1024.00
-11.00
-2107.00
-58.00
Exceptional Income / Expenses
Profit Before Tax
-154.00
1024.00
-11.00
-2107.00
-58.00
Provision for Tax
-122.00
404.00
-163.00
-2963.00
411.00
Current Income Tax
55.00
27.00
150.00
57.00
223.00
Deferred Tax
-179.00
512.00
-378.00
-3020.00
187.00
Other taxes
1.00
-135.00
65.00
0.00
0.00
Profit After Tax
-32.00
620.00
152.00
856.00
-469.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
Consolidated Net Profit
-31.00
620.00
152.00
856.00
-469.00
Profit Balance B/F
-3432.00
-3860.00
-3763.00
-4438.00
-3970.00
Appropriations
-3463.00
-3239.00
-3611.00
-3581.00
-4438.00
Other Appropriation
-3463.00
-3239.00
-3611.00
-3581.00
-4438.00
Earnings Per Share
0.00
6.00
1.00
8.00
-4.00
Adjusted EPS
0.00
6.00
1.00
8.00
-4.00