(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
6230.90
5824.80
5254.20
4811.30
6052.80
Earning From Sale of Electrical Energy
6121.90
5379.10
4895.00
4780.90
5564.60
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
109.10
445.80
359.20
30.40
488.20
Operating Income (Net)
6230.90
5824.80
5254.20
4811.30
6052.80
Increase/Decrease in Stock
Power Generation & Distribution Cost
5327.80
4812.60
3530.20
3384.50
4154.70
Cost of power purchased
5183.00
4708.90
3422.50
3384.50
3980.80
Cost of Fuel
144.80
103.70
107.70
173.90
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
494.70
475.50
494.10
492.70
530.10
Salaries, Wages & Bonus
435.80
416.30
434.80
426.00
456.30
Contributions to EPF & PensionFunds
44.90
46.30
46.80
50.00
53.60
Workmen and Staff Welfare Expenses
14.00
12.90
12.50
16.20
17.30
Other Employees Cost
0.00
0.00
0.00
0.50
3.00
Operating Expenses
240.10
241.30
179.30
187.10
472.40
Cost of Elastimold , Store & Spares Consumed
18.70
17.80
13.30
17.20
18.50
Repairs and Maintenance
112.70
104.80
67.70
64.90
118.80
Other Operating Expenses
108.70
118.70
98.30
105.10
335.10
General and Administration Expenses
136.40
120.70
132.00
131.20
123.00
Rent , Rates & Taxes
10.00
5.50
6.10
6.90
7.40
Insurance
10.10
12.20
16.90
12.20
11.40
Professional and legal fees
107.70
94.70
101.40
103.90
88.10
Other Administration
8.60
8.30
7.60
8.20
16.10
Selling and Distribution Expenses
2.10
9.10
Sales Commissions and Incentives
Advertisement & Sales Promotion
0.10
0.40
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
2.00
8.70
Miscellaneous Expenses
94.80
77.80
80.10
114.20
159.80
Bad debts /advances written off
Provision for doubtful debts
1.10
5.50
1.40
4.10
Losson disposal of fixed assets(net)
1.70
1.30
21.20
Losson foreign exchange fluctuations
0.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
93.10
76.20
74.60
111.50
134.60
Less: Expenses Capitalised
Total Expenditure
6293.90
5727.80
4415.60
4311.80
5449.10
Operating Profit (Excl OI)
-63.00
97.00
838.60
499.50
603.70
Other Income
268.80
235.40
181.00
265.80
765.70
Interest Received
252.90
134.70
155.60
235.70
438.20
Dividend Received
0.30
0.30
0.10
0.20
0.30
Profit on sale of Fixed Assets
80.80
0.90
42.00
Profits on sale of Investments
0.00
0.00
17.00
0.40
Foreign Exchange Gains
8.80
1.80
2.30
1.60
1.60
Others
6.80
17.70
22.10
4.80
275.50
Operating Profit
205.90
332.40
1019.60
765.30
1369.40
Interest
379.20
330.30
378.20
456.20
968.60
InterestonDebenture / Bonds
Intereston Term Loan
51.40
Intereston Fixed deposits
Bank Charges etc
18.00
14.80
14.10
17.80
37.20
Other Interest
361.20
315.50
364.10
438.30
880.00
PBDT
-173.40
2.10
641.40
309.10
400.80
Depreciation
290.40
286.60
296.90
291.00
168.30
Profit Before Taxation & Exceptional Items
-463.80
-284.50
344.50
18.10
232.50
Exceptional Income / Expenses
684.40
498.00
-134.90
236.10
11.10
Profit Before Tax
208.80
212.70
204.00
254.20
243.60
Provision for Tax
50.40
58.90
-58.00
117.50
69.20
Current Income Tax
65.60
55.00
60.20
116.00
101.90
Deferred Tax
-15.20
3.80
0.60
1.50
-32.70
Other taxes
0.00
0.00
-118.90
0.00
0.00
Profit After Tax
158.40
153.90
262.10
136.70
174.40
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
-4.30
-12.10
Consolidated Net Profit
158.40
153.90
262.10
132.40
162.30
Profit Balance B/F
2532.00
2225.30
1984.60
1595.60
2867.90
Appropriations
2690.30
2379.20
2246.70
1728.10
3030.20
Other Appropriation
2690.30
2379.20
2246.70
1728.10
3030.20
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