(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
81330.00
78233.00
59356.00
48185.00
48415.00
Earning From Sale of Electrical Energy
76635.00
70540.00
58997.00
47676.00
47762.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
4695.00
7693.00
359.00
509.00
653.00
Operating Income (Net)
81330.00
78233.00
59356.00
48185.00
48415.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
3844.00
6956.00
324.00
422.00
530.00
Cost of power purchased
3844.00
6956.00
324.00
422.00
530.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2536.00
2638.00
2835.00
1259.00
951.00
Salaries, Wages & Bonus
2068.00
2056.00
1796.00
949.00
785.00
Contributions to EPF & PensionFunds
98.00
102.00
88.00
50.00
37.00
Workmen and Staff Welfare Expenses
75.00
87.00
132.00
42.00
44.00
Other Employees Cost
295.00
393.00
819.00
218.00
85.00
Operating Expenses
5937.00
5528.00
4929.00
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
Other Operating Expenses
5937.00
5528.00
4929.00
0.00
0.00
General and Administration Expenses
4686.00
4564.00
3296.00
6141.00
5109.00
Rent , Rates & Taxes
1082.00
491.00
385.00
271.00
218.00
Insurance
1017.00
970.00
835.00
527.00
201.00
Printing and stationery
4.00
7.00
3.00
3.00
2.00
Professional and legal fees
945.00
1654.00
1305.00
794.00
686.00
Other Administration
1638.00
1442.00
768.00
4546.00
4002.00
Selling and Distribution Expenses
103.00
110.00
48.00
31.00
22.00
Sales Commissions and Incentives
Advertisement & Sales Promotion
103.00
110.00
48.00
31.00
22.00
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
3428.00
3071.00
2843.00
1154.00
480.00
Bad debts /advances written off
Provision for doubtful debts
414.00
Losson disposal of fixed assets(net)
18.00
7.00
1.00
205.00
104.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
3410.00
3064.00
2428.00
949.00
376.00
Less: Expenses Capitalised
Total Expenditure
20534.00
22867.00
14275.00
9007.00
7092.00
Operating Profit (Excl OI)
60796.00
55366.00
45081.00
39178.00
41323.00
Other Income
10829.00
10197.00
9356.00
6326.00
4802.00
Interest Received
4193.00
2297.00
1762.00
2006.00
2179.00
Profit on sale of Fixed Assets
1.00
5.00
10.00
219.00
Profits on sale of Investments
Others
6635.00
7895.00
7584.00
4320.00
2404.00
Operating Profit
71625.00
65563.00
54437.00
45504.00
46125.00
Interest
46241.00
50511.00
40083.00
37893.00
34963.00
InterestonDebenture / Bonds
9434.00
8168.00
18964.00
16124.00
14148.00
Intereston Term Loan
23545.00
17032.00
11918.00
15304.00
16111.00
Intereston Fixed deposits
Bank Charges etc
5051.00
7484.00
625.00
2982.00
2352.00
Other Interest
8211.00
17827.00
8576.00
3483.00
2352.00
PBDT
25384.00
15052.00
14354.00
7611.00
11162.00
Depreciation
17102.00
15434.00
13419.00
13734.00
14819.00
Profit Before Taxation & Exceptional Items
8282.00
-382.00
935.00
-6123.00
-3657.00
Exceptional Income / Expenses
3538.00
93.00
214.00
-244.00
-53.00
Profit Before Tax
11820.00
-289.00
1149.00
-6367.00
-3710.00
Provision for Tax
3996.00
2740.00
3995.00
1902.00
1316.00
Current Income Tax
1306.00
955.00
1149.00
785.00
486.00
Deferred Tax
3015.00
1754.00
2915.00
1089.00
872.00
Other taxes
-325.00
31.00
-69.00
28.00
-42.00
Profit After Tax
7824.00
-3029.00
-2846.00
-8269.00
-5026.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-313.00
-30.00
-472.00
282.00
184.00
Consolidated Net Profit
7511.00
-3059.00
-3318.00
-7987.00
-4842.00
Profit Balance B/F
-20054.00
-17073.00
-13831.00
-5953.00
-3120.00
Appropriations
-12543.00
-20132.00
-17149.00
-13940.00
-7962.00
Other Appropriation
-12543.00
-20132.00
-17149.00
-13940.00
-7962.00
Earnings Per Share
16.00
-6.00
-7.00
-21.00
-13.00
Adjusted EPS
16.00
-6.00
-7.00
-21.00
-13.00