(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
6203.70
6497.00
6230.90
5824.80
5254.20
Earning From Sale of Electrical Energy
6013.00
6340.80
6121.90
5379.10
4895.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
190.70
156.20
109.10
445.80
359.20
Operating Income (Net)
6203.70
6497.00
6230.90
5824.80
5254.20
Increase/Decrease in Stock
Power Generation & Distribution Cost
4941.00
4971.70
5327.80
4812.60
3530.20
Cost of power purchased
4382.20
4655.00
5183.00
4708.90
3422.50
Cost of Fuel
145.80
158.60
144.80
103.70
107.70
Wheeling & Transmission Charges Payable
413.00
158.20
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
578.40
574.80
494.70
475.50
494.10
Salaries, Wages & Bonus
515.20
511.30
435.80
416.30
434.80
Contributions to EPF & PensionFunds
49.70
49.40
44.90
46.30
46.80
Workmen and Staff Welfare Expenses
13.60
14.10
14.00
12.90
12.50
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
237.10
279.50
240.10
241.30
179.30
Cost of Elastimold , Store & Spares Consumed
29.00
25.50
18.70
17.80
13.30
Repairs and Maintenance
127.00
106.00
112.70
104.80
67.70
Other Operating Expenses
81.10
147.90
108.70
118.70
98.30
General and Administration Expenses
218.80
162.70
136.40
120.70
132.00
Rent , Rates & Taxes
6.30
6.20
10.00
5.50
6.10
Insurance
9.20
11.10
10.10
12.20
16.90
Professional and legal fees
194.30
135.90
107.70
94.70
101.40
Other Administration
9.10
9.50
8.60
8.30
7.60
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
938.50
80.50
94.80
77.80
80.10
Bad debts /advances written off
Provision for doubtful debts
48.70
0.70
1.10
5.50
Losson disposal of fixed assets(net)
1.00
1.70
Losson foreign exchange fluctuations
0.40
0.20
0.40
Losson sale of non-trade current investments
735.60
Other Miscellaneous Expenses
153.80
78.50
93.10
76.20
74.60
Less: Expenses Capitalised
Total Expenditure
6913.80
6069.20
6293.90
5727.80
4415.60
Operating Profit (Excl OI)
-710.10
427.80
-63.00
97.00
838.60
Other Income
1112.60
293.60
268.80
235.40
181.00
Interest Received
208.60
272.10
252.90
134.70
155.60
Dividend Received
0.50
0.50
0.30
0.30
0.10
Profit on sale of Fixed Assets
0.20
80.80
0.90
Profits on sale of Investments
5.70
0.00
0.00
Foreign Exchange Gains
0.10
8.80
1.80
2.30
Others
14.70
20.80
1.10
17.70
22.10
Operating Profit
402.60
721.30
205.90
332.40
1019.60
Interest
271.80
328.30
379.20
330.30
378.20
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
11.60
10.80
18.00
14.80
14.10
Other Interest
260.20
317.50
361.20
315.50
364.10
PBDT
130.80
393.00
-173.40
2.10
641.40
Depreciation
355.10
334.40
290.40
286.60
296.90
Profit Before Taxation & Exceptional Items
-224.30
58.60
-463.80
-284.50
344.50
Exceptional Income / Expenses
312.20
159.00
684.40
498.00
-134.90
Profit Before Tax
86.90
221.60
208.80
212.70
204.00
Provision for Tax
16.60
49.80
50.40
58.90
-58.00
Current Income Tax
75.80
97.60
65.60
55.00
60.20
Deferred Tax
-59.20
-47.80
-15.20
3.80
0.60
Other taxes
0.00
0.00
0.00
0.00
-118.90
Profit After Tax
70.30
171.80
158.40
153.90
262.10
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
70.30
171.80
158.40
153.90
262.10
Profit Balance B/F
1932.70
2728.60
2532.00
2225.30
1984.60
Appropriations
2003.00
2900.40
2690.30
2379.20
2246.70
Other Appropriation
2003.00
2900.40
2690.30
2379.20
2246.70
Equity Dividend %
5.00
5.00
5.00
5.00
5.00
Earnings Per Share
0.00
0.00
0.00
0.00
0.00
Adjusted EPS
0.00
0.00
0.00
0.00
0.00