(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Income
8850.00
8088.00
6011.71
5125.50
4066.68
Earning From Sale of Electrical Energy
8229.00
7608.00
5642.50
3565.91
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
621.00
480.00
369.22
5125.50
500.77
Operating Income (Net)
8850.00
8088.00
6011.71
5125.50
4066.68
Increase/Decrease in Stock
Power Generation & Distribution Cost
80.25
Wheeling & Transmission Charges Payable
80.25
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
171.00
238.00
202.96
272.41
154.59
Salaries, Wages & Bonus
141.00
212.00
184.07
185.53
121.27
Contributions to EPF & PensionFunds
16.00
11.00
9.71
7.46
6.04
Workmen and Staff Welfare Expenses
8.00
10.00
4.85
4.08
3.74
Other Employees Cost
7.00
5.00
4.33
75.34
23.54
Operating Expenses
903.00
731.00
13.15
318.33
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
0.00
0.00
0.00
0.00
85.57
Other Operating Expenses
903.00
731.00
13.15
0.00
232.76
General and Administration Expenses
493.00
502.00
717.24
262.84
199.60
Rent , Rates & Taxes
94.00
73.00
58.26
93.76
49.52
Insurance
57.00
44.00
30.58
22.73
21.26
Printing and stationery
18.00
10.00
0.49
Professional and legal fees
220.00
131.00
121.95
102.97
86.32
Other Administration
104.00
243.00
506.46
43.36
42.01
Selling and Distribution Expenses
7.00
9.00
4.57
3.88
8.59
Sales Commissions and Incentives
6.00
7.00
2.13
1.32
Advertisement & Sales Promotion
1.00
2.00
2.44
3.88
4.05
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
3.22
Miscellaneous Expenses
212.00
336.00
24.63
328.19
4.46
Bad debts /advances written off
6.67
Provision for doubtful debts
Losson disposal of fixed assets(net)
1.00
0.10
0.17
Losson foreign exchange fluctuations
2.00
0.94
0.22
Losson sale of non-trade current investments
Other Miscellaneous Expenses
209.00
336.00
16.93
328.19
4.07
Less: Expenses Capitalised
Total Expenditure
1785.00
1816.00
1042.81
867.32
685.57
Operating Profit (Excl OI)
7065.00
6272.00
4968.90
4258.18
3381.11
Other Income
694.00
514.00
1089.10
455.56
217.81
Interest Received
196.00
199.00
162.80
102.24
54.75
Profit on sale of Fixed Assets
0.00
0.31
0.02
Profits on sale of Investments
125.35
119.70
152.85
Foreign Exchange Gains
1.00
2.55
0.14
Others
338.00
314.00
800.64
230.50
6.38
Operating Profit
7759.00
6786.00
6058.00
4713.73
3598.91
Interest
3965.00
3415.00
3085.87
2303.33
1793.84
InterestonDebenture / Bonds
60.00
60.00
Intereston Term Loan
3758.00
3189.00
2873.25
2189.23
1762.92
Intereston Fixed deposits
Bank Charges etc
122.00
39.00
133.92
114.11
14.58
Other Interest
25.00
127.00
78.69
0.00
16.34
PBDT
3794.00
3371.00
2972.14
2410.40
1805.07
Depreciation
3503.00
2823.00
2266.00
1734.33
1236.71
Profit Before Taxation & Exceptional Items
291.00
548.00
706.14
676.08
568.36
Exceptional Income / Expenses
-448.52
-118.79
-75.00
Profit Before Tax
291.00
548.00
257.61
557.29
493.36
Provision for Tax
315.00
149.00
271.98
261.71
139.12
Current Income Tax
176.00
113.00
190.23
108.81
133.71
Deferred Tax
139.00
36.00
83.88
151.65
5.41
Other taxes
0.00
0.00
-2.13
1.24
0.00
Profit After Tax
-24.00
399.00
-14.37
295.58
354.25
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-14.00
34.00
7.01
0.98
-6.04
Share of Associate
0.92
-0.34
Consolidated Net Profit
-38.00
433.00
-7.36
297.48
347.87
Profit Balance B/F
-84.00
-517.00
-509.95
-448.03
-795.90
Appropriations
-122.00
-84.00
-517.31
-150.55
-448.03
Other Appropriation
-122.00
-84.00
-517.31
-150.55
-448.03
Earnings Per Share
0.00
2.00
0.00
2.00
4.00
Adjusted EPS
0.00
2.00
0.00
2.00
4.00