(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
168560.00
183460.00
181010.00
151550.00
196390.00
Earning From Sale of Electrical Energy
158400.00
171750.00
166980.00
136080.00
182600.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
10160.00
11700.00
14030.00
15470.00
13790.00
Operating Income (Net)
168560.00
183460.00
181010.00
151550.00
196390.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
147880.00
160570.00
158810.00
128080.00
175680.00
Cost of power purchased
147870.00
160560.00
158800.00
128070.00
175630.00
Wheeling & Transmission Charges Payable
Other power & fuel
10.00
10.00
10.00
10.00
40.00
Employee Cost
750.00
650.00
590.00
500.00
480.00
Salaries, Wages & Bonus
670.00
590.00
530.00
440.00
420.00
Contributions to EPF & PensionFunds
20.00
20.00
20.00
20.00
20.00
Workmen and Staff Welfare Expenses
40.00
30.00
30.00
30.00
30.00
Other Employees Cost
10.00
10.00
10.00
10.00
10.00
Operating Expenses
1510.00
2210.00
460.00
2070.00
1940.00
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
50.00
50.00
40.00
40.00
40.00
Other Operating Expenses
1460.00
2160.00
420.00
2020.00
1900.00
General and Administration Expenses
490.00
490.00
580.00
480.00
500.00
Rent , Rates & Taxes
30.00
40.00
40.00
90.00
110.00
Insurance
40.00
50.00
10.00
10.00
10.00
Printing and stationery
0.00
0.00
10.00
10.00
10.00
Professional and legal fees
320.00
320.00
400.00
260.00
270.00
Other Administration
100.00
80.00
120.00
120.00
100.00
Selling and Distribution Expenses
20.00
10.00
40.00
20.00
20.00
Sales Commissions and Incentives
Advertisement & Sales Promotion
20.00
10.00
40.00
20.00
20.00
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
0.00
Miscellaneous Expenses
2180.00
2570.00
2270.00
860.00
6240.00
Bad debts /advances written off
80.00
30.00
20.00
10.00
10.00
Provision for doubtful debts
130.00
80.00
110.00
50.00
50.00
Losson disposal of fixed assets(net)
0.00
0.00
Losson foreign exchange fluctuations
10.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1970.00
2450.00
2140.00
800.00
6180.00
Less: Expenses Capitalised
Total Expenditure
152830.00
166500.00
162750.00
132010.00
184850.00
Operating Profit (Excl OI)
15730.00
16960.00
18260.00
19540.00
11540.00
Other Income
310.00
290.00
230.00
1300.00
1470.00
Interest Received
190.00
140.00
80.00
1250.00
1200.00
Dividend Received
10.00
190.00
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
0.00
40.00
Foreign Exchange Gains
0.00
0.00
20.00
0.00
Others
30.00
70.00
60.00
10.00
40.00
Operating Profit
16040.00
17250.00
18490.00
20840.00
13010.00
Interest
7570.00
9260.00
11590.00
12430.00
9460.00
InterestonDebenture / Bonds
330.00
460.00
510.00
620.00
670.00
Intereston Term Loan
6940.00
8330.00
10670.00
10000.00
6710.00
Intereston Fixed deposits
10.00
70.00
70.00
0.00
Bank Charges etc
140.00
120.00
260.00
260.00
120.00
Other Interest
160.00
270.00
80.00
1540.00
1960.00
PBDT
8470.00
7990.00
6900.00
8410.00
3550.00
Depreciation
1010.00
1000.00
1000.00
970.00
970.00
Profit Before Taxation & Exceptional Items
7450.00
6990.00
5890.00
7440.00
2580.00
Exceptional Income / Expenses
-210.00
0.00
0.00
Profit Before Tax
7450.00
6790.00
5890.00
7440.00
2580.00
Provision for Tax
1930.00
2210.00
1830.00
2540.00
930.00
Current Income Tax
1530.00
1760.00
1030.00
1530.00
2580.00
Deferred Tax
400.00
450.00
650.00
1170.00
-1680.00
Other taxes
0.00
0.00
160.00
-160.00
40.00
Profit After Tax
5520.00
4580.00
4060.00
4900.00
1650.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-460.00
-90.00
-390.00
-640.00
350.00
Consolidated Net Profit
5060.00
4490.00
3680.00
4250.00
2000.00
Profit Balance B/F
12950.00
12710.00
11940.00
10100.00
10340.00
Appropriations
18010.00
17190.00
15620.00
14360.00
12340.00
General Reserves
1300.00
1230.00
960.00
750.00
720.00
Other Appropriation
16710.00
15960.00
14650.00
13610.00
11620.00
Equity Dividend %
78.00
75.00
55.00
40.00
40.00
Earnings Per Share
17.00
15.00
12.00
14.00
7.00
Adjusted EPS
17.00
15.00
12.00
14.00
7.00