(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
7650.00
3040.00
7194.00
5182.00
4175.00
Earning From Sale of Electrical Energy
426.00
423.00
336.00
328.00
175.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
7224.00
2618.00
6858.00
4854.00
4000.00
Operating Income (Net)
7650.00
3040.00
7194.00
5182.00
4175.00
Increase/Decrease in Stock
16.00
-16.00
Power Generation & Distribution Cost
750.00
1272.00
1629.00
4611.00
3795.00
Cost of power purchased
750.00
1272.00
1629.00
4611.00
3795.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
43.00
38.00
43.00
34.00
34.00
Salaries, Wages & Bonus
38.00
35.00
39.00
31.00
32.00
Contributions to EPF & PensionFunds
3.00
3.00
3.00
3.00
2.00
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
0.00
0.00
Other Employees Cost
1.00
0.00
1.00
0.00
0.00
Operating Expenses
6682.00
1222.00
4765.00
124.00
57.00
Cost of Elastimold , Store & Spares Consumed
0.00
0.00
0.00
0.00
Processing Charges
6.00
6.00
6.00
5.00
Repairs and Maintenance
16.00
23.00
2.00
2.00
0.00
Other Operating Expenses
6661.00
1192.00
4757.00
117.00
57.00
General and Administration Expenses
134.00
130.00
111.00
128.00
49.00
Rent , Rates & Taxes
14.00
13.00
35.00
10.00
17.00
Insurance
13.00
12.00
9.00
7.00
5.00
Printing and stationery
2.00
1.00
3.00
3.00
4.00
Professional and legal fees
35.00
80.00
32.00
79.00
11.00
Other Administration
70.00
23.00
32.00
28.00
11.00
Selling and Distribution Expenses
10.00
24.00
79.00
19.00
2.00
Freight outwards
2.00
1.00
1.00
1.00
Sales Commissions and Incentives
1.00
10.00
28.00
1.00
Advertisement & Sales Promotion
Handling and Clearing Charges
6.00
11.00
47.00
16.00
0.00
Other Selling Expenses
1.00
2.00
3.00
4.00
0.00
Miscellaneous Expenses
96.00
188.00
340.00
2270.00
537.00
Bad debts /advances written off
4.00
7.00
Provision for doubtful debts
58.00
143.00
145.00
150.00
81.00
Losson disposal of fixed assets(net)
2.00
0.00
16.00
0.00
Losson foreign exchange fluctuations
14.00
1.00
Losson sale of non-trade current investments
37.00
1633.00
146.00
Other Miscellaneous Expenses
32.00
24.00
141.00
487.00
310.00
Less: Expenses Capitalised
Total Expenditure
7715.00
2891.00
6951.00
7186.00
4475.00
Operating Profit (Excl OI)
-65.00
149.00
243.00
-2004.00
-300.00
Other Income
697.00
195.00
628.00
389.00
74.00
Interest Received
45.00
71.00
481.00
12.00
57.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
12.00
80.00
36.00
0.00
Others
223.00
121.00
56.00
46.00
16.00
Operating Profit
631.00
344.00
871.00
-1615.00
-227.00
Interest
180.00
315.00
425.00
334.00
270.00
InterestonDebenture / Bonds
25.00
Intereston Term Loan
143.00
300.00
199.00
195.00
245.00
Intereston Fixed deposits
Bank Charges etc
12.00
13.00
12.00
138.00
4.00
Other Interest
1.00
2.00
214.00
2.00
21.00
PBDT
451.00
29.00
446.00
-1949.00
-497.00
Depreciation
92.00
87.00
72.00
67.00
45.00
Profit Before Taxation & Exceptional Items
359.00
-58.00
374.00
-2016.00
-541.00
Exceptional Income / Expenses
-41.00
-280.00
-625.00
Profit Before Tax
318.00
-58.00
93.00
-2016.00
-1166.00
Provision for Tax
-51.00
-126.00
36.00
117.00
232.00
Current Income Tax
1.00
-1.00
2.00
33.00
19.00
Deferred Tax
-52.00
-127.00
36.00
85.00
213.00
Other taxes
0.00
2.00
-2.00
-1.00
0.00
Profit After Tax
369.00
68.00
57.00
-2133.00
-1398.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
1.00
Share of Associate
-2.00
2.00
1.00
Consolidated Net Profit
327.00
54.00
58.00
-2133.00
-1397.00
Profit Balance B/F
-2752.00
-2806.00
-2864.00
-1193.00
121.00
Appropriations
-2385.00
-2737.00
-2806.00
-3326.00
-1276.00
Other Appropriation
-2385.00
-2737.00
-2806.00
-3326.00
-1276.00
Earnings Per Share
2.00
0.00
0.00
-18.00
-12.00
Adjusted EPS
2.00
0.00
0.00
-18.00
-12.00