(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Operating Income
3916.00
3313.00
1705.00
Earning From Sale of Electrical Energy
3825.00
3237.00
1509.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
91.00
76.00
196.00
Operating Income (Net)
3916.00
3313.00
1705.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
24.00
21.00
9.00
Cost of power purchased
24.00
21.00
9.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
Employee Cost
141.00
291.00
81.00
Salaries, Wages & Bonus
113.00
248.00
69.00
Contributions to EPF & PensionFunds
7.00
16.00
5.00
Workmen and Staff Welfare Expenses
15.00
16.00
3.00
Other Employees Cost
6.00
11.00
4.00
Operating Expenses
74.00
56.00
30.00
Cost of Elastimold , Store & Spares Consumed
Processing Charges
4.00
8.00
0.00
Repairs and Maintenance
0.00
0.00
0.00
Other Operating Expenses
70.00
48.00
29.00
General and Administration Expenses
259.00
262.00
106.00
Rent , Rates & Taxes
56.00
26.00
33.00
Printing and stationery
0.00
1.00
0.00
Professional and legal fees
45.00
59.00
16.00
Other Administration
106.00
123.00
36.00
Selling and Distribution Expenses
Sales Commissions and Incentives
Advertisement & Sales Promotion
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
37.00
12.00
16.00
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
4.00
Losson foreign exchange fluctuations
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
34.00
11.00
16.00
Less: Expenses Capitalised
Total Expenditure
536.00
642.00
242.00
Operating Profit (Excl OI)
3379.00
2671.00
1463.00
Other Income
329.00
312.00
186.00
Interest Received
279.00
297.00
112.00
Profit on sale of Fixed Assets
0.00
2.00
Profits on sale of Investments
Foreign Exchange Gains
1.00
1.00
Operating Profit
3708.00
2983.00
1650.00
Interest
1912.00
1984.00
840.00
InterestonDebenture / Bonds
Intereston Term Loan
1756.00
1506.00
586.00
Intereston Fixed deposits
Bank Charges etc
23.00
299.00
193.00
Other Interest
133.00
178.00
62.00
Depreciation
1222.00
1101.00
439.00
Profit Before Taxation & Exceptional Items
575.00
-102.00
371.00
Exceptional Income / Expenses
Profit Before Tax
575.00
-102.00
371.00
Provision for Tax
174.00
19.00
98.00
Current Income Tax
68.00
1.00
17.00
Deferred Tax
107.00
18.00
78.00
Profit After Tax
401.00
-121.00
272.00
Consolidated Net Profit
401.00
-121.00
272.00
Profit Balance B/F
377.00
499.00
227.00
Appropriations
778.00
379.00
499.00
Other Appropriation
778.00
379.00
499.00
Earnings Per Share
15.00
-9.00
20.00
Adjusted EPS
1.00
-1.00
2.00