(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
92559.00
98323.00
93886.00
76891.00
73674.00
Earning From Sale of Electrical Energy
92308.00
98076.00
93734.00
76767.00
73591.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
251.00
247.00
152.00
124.00
83.00
Operating Income (Net)
92559.00
98323.00
93886.00
76891.00
73674.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
56390.00
60240.00
68985.00
49844.00
42899.00
Cost of Fuel
56227.00
59148.00
65178.00
46730.00
40520.00
Wheeling & Transmission Charges Payable
163.00
1092.00
3807.00
3114.00
2379.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1944.00
1982.00
1882.00
2477.00
1652.00
Salaries, Wages & Bonus
1750.00
1810.00
1586.00
2167.00
1426.00
Contributions to EPF & PensionFunds
88.00
73.00
94.00
81.00
86.00
Workmen and Staff Welfare Expenses
105.00
98.00
105.00
93.00
84.00
Other Employees Cost
0.00
0.00
97.00
136.00
56.00
Operating Expenses
3082.00
2894.00
2345.00
2174.00
1795.00
Cost of Elastimold , Store & Spares Consumed
1305.00
1168.00
877.00
926.00
778.00
Repairs and Maintenance
1295.00
1173.00
1299.00
1248.00
1018.00
Other Operating Expenses
482.00
553.00
169.00
0.00
0.00
General and Administration Expenses
908.00
805.00
881.00
970.00
1422.00
Rent , Rates & Taxes
127.00
14.00
23.00
31.00
291.00
Insurance
265.00
358.00
429.00
476.00
564.00
Printing and stationery
5.00
4.00
3.00
Professional and legal fees
156.00
94.00
236.00
263.00
263.00
Other Administration
355.00
335.00
190.00
200.00
304.00
Selling and Distribution Expenses
174.00
982.00
161.00
18.00
20.00
Sales Commissions and Incentives
164.00
146.00
152.00
12.00
15.00
Advertisement & Sales Promotion
9.00
9.00
10.00
6.00
5.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
827.00
0.00
0.00
0.00
Miscellaneous Expenses
565.00
207.00
2288.00
700.00
417.00
Bad debts /advances written off
Provision for doubtful debts
1.00
5.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
266.00
132.00
94.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
565.00
205.00
2022.00
568.00
319.00
Less: Expenses Capitalised
Total Expenditure
63062.00
67110.00
76542.00
56182.00
48206.00
Operating Profit (Excl OI)
29497.00
31213.00
17344.00
20709.00
25468.00
Other Income
2899.00
12384.00
5023.00
1421.00
4107.00
Interest Received
174.00
380.00
301.00
265.00
364.00
Profit on sale of Fixed Assets
13.00
0.00
Profits on sale of Investments
Foreign Exchange Gains
349.00
102.00
Others
2178.00
3477.00
3926.00
1156.00
3744.00
Operating Profit
32396.00
43597.00
22367.00
22130.00
29576.00
Interest
6601.00
7092.00
7956.00
10893.00
13398.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1091.00
1132.00
1464.00
699.00
Other Interest
5509.00
5960.00
6491.00
10193.00
13398.00
PBDT
25795.00
36505.00
14412.00
11237.00
16178.00
Depreciation
5922.00
5939.00
5941.00
6692.00
7458.00
Profit Before Taxation & Exceptional Items
19873.00
30566.00
8471.00
4545.00
8720.00
Exceptional Income / Expenses
Profit Before Tax
19873.00
30566.00
8471.00
4545.00
8720.00
Provision for Tax
4795.00
7756.00
2257.00
676.00
Deferred Tax
4795.00
7756.00
2257.00
928.00
Other taxes
4795.00
7756.00
2257.00
676.00
0.00
Profit After Tax
15078.00
22810.00
6214.00
3869.00
8720.00
Extra items
0.00
0.00
0.00
23478.00
-283.00
Minority Interest
-105.00
55.00
Consolidated Net Profit
15078.00
22810.00
6214.00
27242.00
8492.00
Profit Balance B/F
13679.00
34581.00
28366.00
1132.00
-7359.00
Appropriations
28758.00
57391.00
34581.00
28374.00
1133.00
Other Appropriation
28758.00
57391.00
34581.00
28374.00
1133.00
Equity Dividend %
32.00
15.00
10.00
Earnings Per Share
4.00
5.00
1.00
5.00
2.00
Adjusted EPS
4.00
5.00
1.00
5.00
2.00