(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
93886.00
76891.00
73674.00
84635.00
83412.00
Earning From Sale of Electrical Energy
93734.00
76767.00
73591.00
83976.00
82810.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
152.00
124.00
83.00
658.00
602.00
Operating Income (Net)
93886.00
76891.00
73674.00
84635.00
83412.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
68985.00
49844.00
42899.00
45977.00
49647.00
Cost of Fuel
65178.00
46730.00
40520.00
43118.00
45931.00
Wheeling & Transmission Charges Payable
3807.00
3114.00
2379.00
2859.00
3716.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1882.00
2477.00
1652.00
2095.00
1877.00
Salaries, Wages & Bonus
1586.00
2167.00
1426.00
1851.00
1676.00
Contributions to EPF & PensionFunds
94.00
81.00
86.00
101.00
87.00
Workmen and Staff Welfare Expenses
105.00
93.00
84.00
110.00
92.00
Other Employees Cost
97.00
136.00
56.00
33.00
22.00
Operating Expenses
2176.00
2174.00
1795.00
2890.00
2265.00
Cost of Elastimold , Store & Spares Consumed
877.00
926.00
778.00
854.00
513.00
Repairs and Maintenance
1299.00
1248.00
1018.00
1140.00
1034.00
Other Operating Expenses
0.00
0.00
0.00
895.00
718.00
General and Administration Expenses
1041.00
970.00
1422.00
1718.00
1480.00
Rent , Rates & Taxes
23.00
31.00
291.00
102.00
136.00
Insurance
429.00
476.00
564.00
603.00
420.00
Professional and legal fees
236.00
263.00
263.00
592.00
587.00
Other Administration
353.00
200.00
304.00
421.00
338.00
Selling and Distribution Expenses
161.00
18.00
20.00
22.00
17.00
Sales Commissions and Incentives
152.00
12.00
15.00
12.00
6.00
Advertisement & Sales Promotion
10.00
6.00
5.00
10.00
10.00
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
2297.00
700.00
417.00
1462.00
850.00
Bad debts /advances written off
Provision for doubtful debts
5.00
0.00
1.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
266.00
132.00
94.00
594.00
501.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
2031.00
568.00
319.00
868.00
347.00
Less: Expenses Capitalised
Total Expenditure
76542.00
56182.00
48206.00
54165.00
56136.00
Operating Profit (Excl OI)
17344.00
20709.00
25468.00
30470.00
27277.00
Other Income
5023.00
1421.00
4107.00
5034.00
5254.00
Interest Received
301.00
265.00
364.00
888.00
781.00
Profit on sale of Fixed Assets
0.00
0.00
Profits on sale of Investments
Others
3715.00
1156.00
3744.00
4131.00
3776.00
Operating Profit
22367.00
22130.00
29576.00
35504.00
32531.00
Interest
7956.00
10893.00
13398.00
20413.00
19021.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1464.00
699.00
757.00
550.00
Other Interest
6491.00
10193.00
13398.00
19656.00
18471.00
PBDT
14412.00
11237.00
16178.00
15091.00
13510.00
Depreciation
5941.00
6692.00
7458.00
12016.00
11179.00
Profit Before Taxation & Exceptional Items
8471.00
4545.00
8720.00
3074.00
2331.00
Exceptional Income / Expenses
Profit Before Tax
8471.00
4545.00
8720.00
3074.00
2331.00
Provision for Tax
2257.00
676.00
-8.00
1056.00
Current Income Tax
129.00
657.00
Deferred Tax
2257.00
928.00
-136.00
399.00
Other taxes
2257.00
676.00
0.00
0.00
0.00
Profit After Tax
6214.00
3869.00
8720.00
3082.00
1275.00
Extra items
0.00
23478.00
-283.00
0.00
0.00
Minority Interest
-105.00
55.00
45.00
-43.00
Consolidated Net Profit
6214.00
27242.00
8492.00
3127.00
1233.00
Profit Balance B/F
28366.00
1132.00
-7359.00
-10472.00
-11701.00
Appropriations
34581.00
28374.00
1133.00
-7346.00
-10469.00
Other Appropriation
34581.00
28374.00
1133.00
-7346.00
-10469.00
Earnings Per Share
1.00
5.00
2.00
1.00
0.00
Adjusted EPS
1.00
5.00
2.00
1.00
0.00