(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
12367.40
4475.30
3196.20
392.83
87.39
Earning From Sale of Electrical Energy
77.60
62.50
53.30
66.78
66.92
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
12289.80
4412.80
3142.90
326.04
20.47
Operating Income (Net)
12367.40
4475.30
3196.20
392.83
87.39
Increase/Decrease in Stock
66.20
-189.50
0.80
0.01
-0.65
Power Generation & Distribution Cost
12192.70
4572.40
3146.20
321.63
6.97
Wheeling & Transmission Charges Payable
15.40
6.70
5.30
5.60
5.24
Other power & fuel
12177.20
4565.70
3140.90
316.02
1.73
Employee Cost
11.40
7.70
3.50
3.27
3.87
Salaries, Wages & Bonus
9.60
6.70
3.10
3.00
3.49
Contributions to EPF & PensionFunds
0.70
0.40
0.10
0.15
0.17
Workmen and Staff Welfare Expenses
0.70
0.30
0.10
0.04
0.12
Other Employees Cost
0.40
0.30
0.10
0.08
0.09
Operating Expenses
23.70
13.90
14.10
10.42
9.88
Cost of Elastimold , Store & Spares Consumed
0.10
5.13
6.67
Sub Contract Charges
0.60
0.80
0.60
0.53
0.34
Repairs and Maintenance
21.10
12.30
11.50
2.38
2.04
Other Operating Expenses
2.00
0.80
1.90
2.38
0.82
General and Administration Expenses
20.70
14.10
8.70
16.03
17.09
Rent , Rates & Taxes
7.90
4.80
1.60
1.22
1.26
Insurance
2.40
0.80
0.80
0.47
0.42
Professional and legal fees
0.80
0.60
0.60
0.43
1.14
Other Administration
9.50
7.90
5.70
13.92
14.27
Selling and Distribution Expenses
4.70
4.70
0.00
0.09
Sales Commissions and Incentives
Advertisement & Sales Promotion
4.70
4.70
0.00
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
0.09
Miscellaneous Expenses
0.50
8.30
4.70
6.81
1.55
Bad debts /advances written off
Provision for doubtful debts
4.90
4.10
6.66
1.52
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
1.40
0.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.50
1.90
0.00
0.16
0.03
Less: Expenses Capitalised
Total Expenditure
12319.80
4431.60
3178.10
358.17
38.80
Operating Profit (Excl OI)
47.60
43.70
18.20
34.65
48.59
Other Income
7.70
1.10
0.40
0.51
Interest Received
0.70
0.50
0.40
0.51
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.20
Others
0.00
0.60
0.00
0.00
0.00
Operating Profit
55.30
44.80
18.50
35.17
48.59
Interest
14.80
10.40
0.60
0.51
1.76
InterestonDebenture / Bonds
Intereston Term Loan
7.00
1.50
0.60
0.37
1.64
Intereston Fixed deposits
Bank Charges etc
7.70
8.90
0.15
0.12
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
40.60
34.50
17.90
34.65
46.83
Depreciation
18.10
14.20
11.70
12.00
12.07
Profit Before Taxation & Exceptional Items
22.50
20.20
6.20
22.65
34.76
Exceptional Income / Expenses
Profit Before Tax
22.50
20.20
6.20
22.65
34.76
Provision for Tax
10.50
8.30
1.60
-6.31
14.60
Current Income Tax
3.60
4.10
2.10
4.90
7.00
Deferred Tax
6.40
4.20
-0.80
6.67
7.60
Other taxes
0.50
0.00
0.30
-17.88
0.00
Profit After Tax
11.90
11.90
4.60
28.96
20.16
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
11.90
11.90
4.60
28.96
20.16
Profit Balance B/F
104.50
95.20
93.10
67.22
47.83
Appropriations
116.50
107.10
97.70
96.18
67.99
Equity Dividend %
100.00
50.00
50.00
50.00
50.00
Earnings Per Share
21.00
21.00
10.00
64.00
44.00
Adjusted EPS
21.00
21.00
8.00
51.00
36.00