(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Income
69890.00
70170.00
70640.00
62710.00
60550.00
Earning From Sale of Electrical Energy
69720.00
70030.00
66070.00
58430.00
59840.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
170.00
140.00
4570.00
4280.00
700.00
Operating Income (Net)
69890.00
70170.00
70640.00
62710.00
60550.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
56560.00
57280.00
67900.00
59830.00
50060.00
Cost of Fuel
56560.00
57280.00
67900.00
59830.00
50060.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
480.00
520.00
510.00
560.00
560.00
Salaries, Wages & Bonus
380.00
420.00
410.00
410.00
460.00
Contributions to EPF & PensionFunds
20.00
20.00
20.00
20.00
20.00
Workmen and Staff Welfare Expenses
60.00
50.00
60.00
90.00
50.00
Other Employees Cost
30.00
40.00
20.00
40.00
30.00
Operating Expenses
2210.00
2670.00
1680.00
1490.00
1530.00
Cost of Elastimold , Store & Spares Consumed
190.00
230.00
200.00
200.00
190.00
Processing Charges
130.00
160.00
210.00
Repairs and Maintenance
1120.00
1550.00
1330.00
1290.00
860.00
Other Operating Expenses
770.00
740.00
140.00
0.00
270.00
General and Administration Expenses
430.00
490.00
1100.00
1050.00
1010.00
Rent , Rates & Taxes
0.00
10.00
0.00
10.00
210.00
Insurance
370.00
410.00
240.00
260.00
280.00
Professional and legal fees
40.00
40.00
110.00
210.00
140.00
Other Administration
20.00
30.00
750.00
580.00
370.00
Selling and Distribution Expenses
360.00
670.00
1760.00
Freight outwards
360.00
670.00
1760.00
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
1160.00
1300.00
1750.00
960.00
2530.00
Bad debts /advances written off
Provision for doubtful debts
30.00
50.00
210.00
Losson disposal of fixed assets(net)
40.00
100.00
0.00
Losson foreign exchange fluctuations
830.00
920.00
1310.00
840.00
2290.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
300.00
300.00
140.00
120.00
230.00
Less: Expenses Capitalised
Total Expenditure
60840.00
62270.00
73300.00
64570.00
57440.00
Operating Profit (Excl OI)
9050.00
7900.00
-2660.00
-1860.00
3110.00
Other Income
170.00
200.00
730.00
300.00
170.00
Interest Received
120.00
40.00
0.00
20.00
50.00
Profit on sale of Fixed Assets
0.00
0.00
Profits on sale of Investments
40.00
70.00
660.00
Others
10.00
10.00
60.00
50.00
120.00
Operating Profit
9220.00
8100.00
-1940.00
-1560.00
3280.00
Interest
9910.00
11790.00
10120.00
8500.00
6750.00
InterestonDebenture / Bonds
3610.00
3480.00
1580.00
Intereston Term Loan
2610.00
4860.00
5990.00
6240.00
8050.00
Intereston Fixed deposits
Bank Charges etc
1040.00
980.00
710.00
150.00
-1300.00
Other Interest
2650.00
2480.00
1840.00
2110.00
0.00
PBDT
-690.00
-3690.00
-12060.00
-10060.00
-3470.00
Depreciation
5690.00
5210.00
4480.00
4660.00
5030.00
Profit Before Taxation & Exceptional Items
-6370.00
-8910.00
-16540.00
-14720.00
-8500.00
Exceptional Income / Expenses
-3110.00
Profit Before Tax
-6370.00
-8910.00
-16540.00
-17830.00
-8500.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-6370.00
-8910.00
-16540.00
-17830.00
-8500.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-6370.00
-8910.00
-16540.00
-17830.00
-8500.00
Adjustments to PAT
10.00
20.00
Profit Balance B/F
-115970.00
-107040.00
-90510.00
-72700.00
-62010.00
Appropriations
-122340.00
-115950.00
-107040.00
-90510.00
-70510.00
Earnings Per Share
-1.00
-1.00
-2.00
-3.00
-1.00
Adjusted EPS
-1.00
-1.00
-2.00
-3.00
-1.00