(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
112580.00
99260.00
114160.00
73050.00
39440.00
Earning From Sale of Electrical Energy
Transmission EPC Business
99960.00
88240.00
100170.00
61680.00
29680.00
Wheeling & Transmission Charges recoverable
Other Operational Income
12610.00
11020.00
13990.00
11370.00
9770.00
Operating Income (Net)
112580.00
99260.00
114160.00
73050.00
39440.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
51060.00
41110.00
50250.00
33390.00
8160.00
Cost of power purchased
36000.00
26700.00
36030.00
24880.00
8160.00
Cost of Fuel
10660.00
9730.00
10180.00
6430.00
Wheeling & Transmission Charges Payable
4400.00
4690.00
4030.00
2090.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
8850.00
9310.00
9730.00
5870.00
420.00
Salaries, Wages & Bonus
6640.00
7290.00
7500.00
4320.00
380.00
Contributions to EPF & PensionFunds
690.00
630.00
640.00
370.00
30.00
Workmen and Staff Welfare Expenses
1020.00
910.00
1150.00
550.00
10.00
Other Employees Cost
500.00
480.00
440.00
630.00
0.00
Operating Expenses
6050.00
5180.00
4360.00
2710.00
1780.00
Cost of Elastimold , Store & Spares Consumed
610.00
580.00
660.00
410.00
40.00
Repairs and Maintenance
5440.00
4590.00
3710.00
2150.00
720.00
Other Operating Expenses
0.00
0.00
0.00
140.00
1020.00
General and Administration Expenses
3250.00
2910.00
3030.00
2450.00
590.00
Rent , Rates & Taxes
370.00
360.00
310.00
460.00
90.00
Insurance
160.00
280.00
230.00
140.00
20.00
Professional and legal fees
2000.00
1530.00
1650.00
1410.00
420.00
Other Administration
720.00
740.00
830.00
450.00
60.00
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
1310.00
1250.00
4250.00
1010.00
240.00
Bad debts /advances written off
180.00
270.00
10.00
Provision for doubtful debts
440.00
120.00
Losson disposal of fixed assets(net)
0.00
50.00
160.00
Losson foreign exchange fluctuations
10.00
130.00
20.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1110.00
980.00
3640.00
720.00
240.00
Less: Expenses Capitalised
Total Expenditure
70510.00
59760.00
71620.00
45430.00
11180.00
Operating Profit (Excl OI)
42060.00
39500.00
42540.00
27620.00
28260.00
Other Income
12860.00
11150.00
3220.00
3510.00
1110.00
Interest Received
5090.00
4670.00
1870.00
1790.00
970.00
Profit on sale of Fixed Assets
Profits on sale of Investments
100.00
460.00
620.00
160.00
Foreign Exchange Gains
570.00
Others
7090.00
6000.00
160.00
1560.00
140.00
Operating Profit
54930.00
50660.00
45760.00
31130.00
29370.00
Interest
23650.00
21170.00
22950.00
13910.00
8860.00
InterestonDebenture / Bonds
Intereston Term Loan
12120.00
10830.00
17740.00
10730.00
Intereston Fixed deposits
550.00
360.00
Bank Charges etc
210.00
150.00
750.00
210.00
170.00
Other Interest
11320.00
10180.00
3910.00
2610.00
8690.00
PBDT
31280.00
29490.00
22810.00
17220.00
20510.00
Depreciation
14270.00
13290.00
11740.00
8820.00
5790.00
Profit Before Taxation & Exceptional Items
17000.00
16200.00
11070.00
8400.00
14720.00
Exceptional Income / Expenses
Profit Before Tax
17000.00
16200.00
11070.00
8400.00
14720.00
Provision for Tax
4650.00
3300.00
4000.00
2810.00
3290.00
Current Income Tax
2440.00
2330.00
2140.00
1920.00
3280.00
Deferred Tax
2210.00
1430.00
1860.00
890.00
10.00
Other taxes
10.00
-460.00
0.00
0.00
0.00
Profit After Tax
12360.00
12900.00
7060.00
5590.00
11430.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-310.00
-660.00
350.00
Consolidated Net Profit
12050.00
12240.00
7420.00
5590.00
11430.00
Profit Balance B/F
10090.00
5780.00
1720.00
10610.00
7690.00
Appropriations
22140.00
18020.00
9140.00
16200.00
19120.00
Other Appropriation
22140.00
18020.00
9140.00
16200.00
19120.00
Earnings Per Share
11.00
11.00
7.00
5.00
10.00
Adjusted EPS
11.00
11.00
7.00
5.00
10.00