(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
16027.60
15098.50
16908.30
16052.60
8615.60
Earning From Sale of Electrical Energy
14516.30
14805.90
16421.50
15635.80
8214.40
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
1511.30
292.60
486.70
416.90
401.20
Operating Income (Net)
16027.60
15098.50
16908.30
16052.60
8615.60
Increase/Decrease in Stock
Power Generation & Distribution Cost
7829.00
6722.70
8521.30
8231.70
5106.60
Cost of power purchased
7.00
7.00
Cost of Fuel
7845.90
6746.10
8226.40
8177.10
4943.20
Wheeling & Transmission Charges Payable
Other power & fuel
-23.90
-30.40
294.90
54.60
163.40
Employee Cost
705.00
823.30
766.40
782.60
425.00
Salaries, Wages & Bonus
546.00
672.60
602.70
621.80
425.30
Contributions to EPF & PensionFunds
125.10
134.70
127.50
126.10
90.10
Workmen and Staff Welfare Expenses
73.40
64.30
67.10
67.30
30.30
Other Employees Cost
-39.50
-48.30
-30.90
-32.50
-120.60
Operating Expenses
634.20
571.00
650.80
541.20
341.40
Cost of Elastimold , Store & Spares Consumed
36.20
30.50
39.30
34.90
23.50
Repairs and Maintenance
591.80
535.00
600.40
503.60
318.00
Other Operating Expenses
6.20
5.50
11.10
2.70
0.00
General and Administration Expenses
384.50
462.90
315.50
377.50
140.70
Rent , Rates & Taxes
1.20
0.30
1.90
1.30
4.30
Insurance
81.90
81.20
80.40
91.00
89.60
Printing and stationery
0.70
0.30
1.30
1.40
0.30
Professional and legal fees
14.20
82.60
50.90
53.40
37.50
Other Administration
286.40
298.50
181.00
230.40
8.80
Selling and Distribution Expenses
448.90
45.40
0.00
0.40
0.60
Freight outwards
16.10
11.90
Sales Commissions and Incentives
Advertisement & Sales Promotion
0.00
0.00
0.00
0.10
0.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
432.80
33.50
0.00
0.20
0.50
Miscellaneous Expenses
166.10
77.20
70.90
90.90
43.90
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
34.80
40.30
15.00
Losson foreign exchange fluctuations
0.30
0.70
1.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
165.80
41.80
29.20
75.90
43.90
Less: Expenses Capitalised
Total Expenditure
10167.70
8702.60
10324.80
10024.30
6058.30
Operating Profit (Excl OI)
5859.90
6395.90
6583.40
6028.30
2557.30
Other Income
421.70
50.50
44.80
51.50
74.90
Interest Received
6.00
21.50
0.30
12.70
40.00
Profit on sale of Fixed Assets
0.00
0.00
Profits on sale of Investments
Others
411.00
24.70
20.70
38.80
29.40
Operating Profit
6281.60
6446.40
6628.20
6079.90
2632.20
Interest
1989.40
2279.70
2899.70
2498.00
2315.70
InterestonDebenture / Bonds
Intereston Term Loan
1830.00
2118.70
2227.90
2317.30
2328.60
Intereston Fixed deposits
Other Interest
159.40
161.00
671.80
180.60
-46.70
PBDT
4292.20
4166.80
3728.50
3581.90
316.40
Depreciation
2763.50
2520.40
2416.10
2312.60
2127.40
Profit Before Taxation & Exceptional Items
1528.70
1646.30
1312.40
1269.30
-1810.90
Exceptional Income / Expenses
Profit Before Tax
1528.70
1646.30
1312.40
1269.30
-1810.90
Provision for Tax
210.30
301.00
272.60
281.90
Current Income Tax
211.10
289.00
226.80
281.90
Other taxes
210.30
301.00
272.60
281.90
0.00
Profit After Tax
1318.40
1345.30
1039.80
987.40
-1810.90
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1318.40
1345.30
1039.80
987.40
-1810.90
Profit Balance B/F
841.90
-502.80
-1542.50
-2329.90
-720.10
Appropriations
2160.30
842.50
-502.80
-1342.50
-2531.00
Equity Dividend %
2.00
1.00
Earnings Per Share
1.00
1.00
1.00
1.00
-1.00
Adjusted EPS
1.00
1.00
1.00
1.00
-1.00