(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
17024.00
12948.00
9703.00
9012.00
7909.00
Earning From Sale of Electrical Energy
16688.00
12565.00
9351.00
8430.00
7545.70
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
336.00
384.00
352.00
582.00
363.30
Operating Income (Net)
17024.00
12948.00
9703.00
9012.00
7909.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
595.00
560.00
430.00
362.00
306.10
Salaries, Wages & Bonus
534.00
519.00
390.00
326.00
275.60
Contributions to EPF & PensionFunds
27.00
22.00
16.00
14.00
12.50
Workmen and Staff Welfare Expenses
13.00
7.00
11.00
11.00
7.50
Other Employees Cost
22.00
12.00
13.00
11.00
10.50
Operating Expenses
3333.00
2191.00
1709.00
1257.00
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
148.00
1343.00
1097.00
895.00
0.00
Other Operating Expenses
3186.00
848.00
612.00
363.00
0.00
General and Administration Expenses
832.00
673.00
515.00
372.00
1097.30
Rent , Rates & Taxes
113.00
97.00
72.00
47.00
47.70
Insurance
250.00
190.00
141.00
136.00
98.80
Printing and stationery
15.00
10.00
9.00
9.00
Professional and legal fees
285.00
191.00
191.00
120.00
130.20
Other Administration
170.00
184.00
101.00
60.00
820.60
Selling and Distribution Expenses
19.60
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
19.60
Miscellaneous Expenses
175.00
277.00
91.00
88.00
802.00
Bad debts /advances written off
Provision for doubtful debts
15.00
Losson disposal of fixed assets(net)
7.00
0.00
0.00
Losson foreign exchange fluctuations
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
167.00
262.00
91.00
88.00
802.00
Less: Expenses Capitalised
Total Expenditure
4936.00
3701.00
2746.00
2080.00
2225.00
Operating Profit (Excl OI)
12088.00
9247.00
6957.00
6932.00
5684.00
Other Income
1004.00
940.00
1422.00
628.00
350.00
Interest Received
843.00
603.00
1107.00
396.00
306.30
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
6.50
Foreign Exchange Gains
14.00
Others
137.00
237.00
159.00
228.00
6.30
Operating Profit
13092.00
10187.00
8380.00
7560.00
6034.00
Interest
15900.00
11279.00
8759.00
6095.00
6212.60
InterestonDebenture / Bonds
4695.00
8444.00
7509.00
5678.00
516.50
Intereston Term Loan
4876.00
2417.00
622.00
85.00
Intereston Fixed deposits
4.00
7.00
5.00
4.00
Bank Charges etc
410.00
281.00
150.00
245.00
2100.00
Other Interest
5914.00
129.00
474.00
83.00
3596.10
PBDT
-2808.00
-1091.00
-380.00
1464.00
-178.50
Depreciation
4968.00
3271.00
2336.00
1936.00
1863.00
Profit Before Taxation & Exceptional Items
-7776.00
-4363.00
-2716.00
-472.00
-2041.60
Exceptional Income / Expenses
-334.00
-714.00
-334.00
-140.20
Profit Before Tax
-8110.00
-5077.00
-3050.00
-472.00
-2181.80
Provision for Tax
-1476.00
903.00
622.00
279.00
-207.90
Current Income Tax
-12.00
48.00
14.00
8.00
Deferred Tax
-1464.00
855.00
607.00
271.00
-207.90
Other taxes
0.00
0.00
0.00
0.00
-207.90
Profit After Tax
-6633.00
-5980.00
-3671.00
-751.00
-1973.90
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-6633.00
-5980.00
-3671.00
-751.00
-1942.60
Profit Balance B/F
-13757.00
-7847.00
-4275.00
-3527.00
-1194.70
Appropriations
-20390.00
-13827.00
-7947.00
-4278.00
-3137.30
Other Appropriation
-20390.00
-13827.00
-7947.00
-4278.00
-3137.30
Earnings Per Share
-5.00
-74.00
-46.00
-9.00
-24.00
Adjusted EPS
-5.00
-74.00
-46.00
-9.00
-24.00