(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
3106.30
2547.50
3271.80
3232.80
3868.60
Earning From Sale of Electrical Energy
2570.90
2495.40
2761.30
2858.30
3517.40
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
535.40
52.10
510.50
374.50
351.20
Operating Income (Net)
3106.30
2547.50
3271.80
3232.80
3868.60
Increase/Decrease in Stock
Power Generation & Distribution Cost
9.10
9.90
12.40
11.70
183.60
Cost of power purchased
9.10
9.90
12.40
11.60
11.70
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.10
171.90
Employee Cost
111.60
119.00
128.30
141.40
171.00
Salaries, Wages & Bonus
93.50
99.80
106.90
119.30
147.40
Contributions to EPF & PensionFunds
9.00
9.80
9.90
10.80
10.80
Workmen and Staff Welfare Expenses
6.90
6.50
8.50
8.60
9.50
Other Employees Cost
2.20
2.90
3.00
2.70
3.30
Operating Expenses
517.00
513.60
544.20
505.60
491.20
Cost of Elastimold , Store & Spares Consumed
37.40
28.60
59.90
61.60
70.10
Sub Contract Charges
475.40
480.00
479.00
Repairs and Maintenance
4.20
5.00
5.30
444.00
421.10
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
128.10
102.20
134.00
223.10
332.90
Rent , Rates & Taxes
32.10
17.30
27.00
81.90
59.20
Insurance
32.60
25.70
26.70
25.10
26.90
Printing and stationery
1.10
1.10
2.30
2.80
2.80
Professional and legal fees
46.20
42.90
43.90
52.40
73.20
Other Administration
16.10
15.20
34.10
61.00
170.80
Selling and Distribution Expenses
2.30
1.10
1.40
3.30
11.80
Freight outwards
1.00
0.70
1.10
0.90
1.30
Sales Commissions and Incentives
1.30
0.40
0.30
2.40
4.90
Advertisement & Sales Promotion
5.60
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
99.50
181.20
364.60
172.30
117.90
Bad debts /advances written off
Provision for doubtful debts
70.40
136.40
109.10
23.10
71.10
Losson disposal of fixed assets(net)
0.70
1.20
1.20
1.30
0.40
Losson foreign exchange fluctuations
4.10
1.10
6.90
14.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
24.30
43.60
253.20
141.00
32.20
Less: Expenses Capitalised
Total Expenditure
867.60
927.00
1184.90
1057.30
1308.30
Operating Profit (Excl OI)
2238.70
1620.50
2086.90
2175.50
2560.30
Other Income
45.90
79.50
640.30
473.60
462.70
Interest Received
2.70
6.00
5.10
30.80
54.00
Profit on sale of Fixed Assets
9.30
0.00
Profits on sale of Investments
Foreign Exchange Gains
14.30
106.00
Others
43.20
59.20
635.20
433.50
302.70
Operating Profit
2284.60
1700.00
2727.20
2649.10
3023.00
Interest
1216.10
1381.60
1628.80
1996.80
2351.40
InterestonDebenture / Bonds
Intereston Term Loan
1422.30
1583.20
Intereston Fixed deposits
Bank Charges etc
4.20
29.20
92.80
118.30
53.40
Other Interest
1211.90
1352.40
1536.00
456.20
714.70
PBDT
1068.50
318.40
1098.40
652.30
671.60
Depreciation
886.20
909.90
915.20
1137.40
1366.30
Profit Before Taxation & Exceptional Items
182.30
-591.50
183.20
-485.10
-694.60
Exceptional Income / Expenses
283.20
84.40
15.60
Profit Before Tax
465.50
-507.10
198.80
-485.10
-694.60
Provision for Tax
1.40
19.70
Current Income Tax
1.40
19.70
Other taxes
0.00
0.00
0.00
1.40
19.70
Profit After Tax
465.50
-507.10
198.80
-486.40
-714.30
Extra items
-107.70
-63.00
0.00
0.00
0.00
Minority Interest
-8.00
-5.40
32.00
-2.50
-16.90
Consolidated Net Profit
349.80
-575.50
230.80
-489.00
-731.20
Profit Balance B/F
-12291.00
-11715.50
-11870.70
-11522.90
-10770.80
Appropriations
-11941.20
-12291.00
-11639.90
-12011.80
-11502.00
Other Appropriation
-11941.20
-12291.00
-11639.90
-12011.80
-11502.00
Earnings Per Share
0.00
-1.00
0.00
-1.00
-1.00
Adjusted EPS
0.00
-1.00
0.00
-1.00
-1.00