(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Operating Income
91.90
70.60
65.20
Earning From Sale of Electrical Energy
91.90
70.60
65.20
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
0.00
0.00
0.00
Operating Income (Net)
91.90
70.60
65.20
Increase/Decrease in Stock
Power Generation & Distribution Cost
0.10
0.10
0.10
Cost of power purchased
0.10
0.10
0.10
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
Employee Cost
6.20
6.40
2.80
Salaries, Wages & Bonus
5.70
6.20
2.80
Contributions to EPF & PensionFunds
Workmen and Staff Welfare Expenses
0.50
0.20
0.10
Other Employees Cost
0.00
0.00
0.00
Operating Expenses
12.60
16.80
23.80
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
12.50
16.80
23.80
Other Operating Expenses
0.10
0.00
0.00
General and Administration Expenses
26.90
14.60
15.50
Rent , Rates & Taxes
4.20
3.40
3.40
Printing and stationery
0.10
0.10
0.10
Professional and legal fees
5.80
1.90
4.60
Other Administration
16.80
9.10
7.40
Selling and Distribution Expenses
3.10
1.70
1.10
Sales Commissions and Incentives
Advertisement & Sales Promotion
3.10
1.70
1.10
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
5.50
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5.50
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
54.30
39.50
43.30
Operating Profit (Excl OI)
37.60
31.10
21.90
Interest Received
8.40
0.00
3.50
Profit on sale of Fixed Assets
Profits on sale of Investments
Operating Profit
46.50
31.40
25.40
InterestonDebenture / Bonds
Intereston Term Loan
8.70
9.30
8.90
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
Other Interest
0.00
0.10
0.10
Depreciation
9.10
10.80
12.70
Profit Before Taxation & Exceptional Items
28.70
11.10
3.60
Exceptional Income / Expenses
Profit Before Tax
28.70
11.10
3.60
Provision for Tax
4.50
3.30
0.80
Current Income Tax
5.90
4.90
3.00
Deferred Tax
-1.40
-1.60
-2.30
Profit After Tax
24.30
7.80
2.80
Consolidated Net Profit
24.30
7.80
2.80
Profit Balance B/F
61.90
54.10
51.30
Appropriations
86.20
61.90
54.10
Earnings Per Share
3.00
1.00
0.00