(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Income
91.20
171.22
371.33
602.07
916.04
Earning From Sale of Electrical Energy
Contracts Income
8.49
62.35
203.32
375.80
735.98
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
82.70
108.87
168.01
226.26
180.06
Less: Excise Duty
2.51
2.03
12.74
17.96
8.16
Operating Income (Net)
88.69
169.19
358.59
584.11
907.88
Increase/Decrease in Stock
-1.45
75.17
15.47
-2.14
73.92
Power Generation & Distribution Cost
1.36
2.49
4.10
19.15
5.50
Cost of power purchased
1.36
2.49
4.10
19.15
5.50
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
7.71
10.77
15.28
19.79
18.14
Salaries, Wages & Bonus
5.10
6.39
11.69
12.83
12.31
Contributions to EPF & PensionFunds
0.71
1.04
1.56
1.69
1.63
Workmen and Staff Welfare Expenses
0.11
0.30
0.32
0.41
0.23
Other Employees Cost
1.78
3.04
1.71
4.86
3.97
Operating Expenses
15.31
17.31
117.78
366.81
593.97
Cost of Elastimold , Store & Spares Consumed
0.06
0.06
1.11
2.18
0.87
Processing Charges
14.32
13.35
87.67
224.43
179.12
Repairs and Maintenance
0.12
0.19
0.80
1.83
1.54
Other Operating Expenses
0.82
3.71
28.20
138.37
412.45
General and Administration Expenses
42.00
35.42
50.12
40.60
52.05
Rent , Rates & Taxes
0.49
1.09
0.88
1.13
1.86
Insurance
3.46
3.91
7.29
3.58
3.54
Professional and legal fees
Other Administration
38.05
30.43
41.95
35.89
46.65
Selling and Distribution Expenses
0.74
2.34
Sales Commissions and Incentives
Advertisement & Sales Promotion
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.74
2.34
Miscellaneous Expenses
0.07
32.65
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.07
32.65
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
64.92
141.23
235.40
444.95
745.92
Operating Profit (Excl OI)
23.76
27.96
123.20
139.16
161.96
Other Income
112.63
43.31
8.03
21.06
22.03
Interest Received
2.33
1.69
1.32
1.59
4.32
Dividend Received
1.17
0.59
1.13
0.49
0.29
Profit on sale of Fixed Assets
3.55
10.06
1.06
0.23
Profits on sale of Investments
105.42
21.76
1.97
8.34
Others
0.15
9.20
4.51
17.01
8.84
Operating Profit
136.40
71.27
131.23
160.22
183.99
Interest
10.77
16.75
24.36
32.84
34.33
InterestonDebenture / Bonds
Intereston Term Loan
9.19
9.75
15.71
16.88
30.90
Intereston Fixed deposits
Bank Charges etc
0.94
3.38
1.54
7.10
3.43
Other Interest
0.65
3.62
7.11
8.85
0.00
PBDT
125.63
54.52
106.87
127.38
149.66
Depreciation
39.09
37.84
42.30
41.50
35.77
Profit Before Taxation & Exceptional Items
86.54
16.68
64.57
85.87
113.88
Exceptional Income / Expenses
-1.24
1.48
-1.33
Profit Before Tax
86.54
16.68
63.33
87.35
112.56
Provision for Tax
-9.77
-21.21
-25.33
24.34
29.97
Current Income Tax
1.29
1.69
11.75
17.26
23.16
Deferred Tax
-11.05
-22.90
-37.08
7.08
6.81
Other taxes
-22.11
-45.81
-74.15
14.16
13.62
Profit After Tax
96.31
37.89
88.66
63.00
82.59
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
96.31
37.89
88.66
63.00
82.59
Profit Balance B/F
476.24
438.35
343.47
309.33
258.10
Appropriations
572.55
476.24
432.14
372.33
340.69
Proposed Equity Dividend
30.65
Corporate dividend tax
4.22
Other Appropriation
572.55
476.24
432.14
372.33
305.83
Equity Dividend %
10.00
10.00
10.00
Earnings Per Share
5.00
2.00
4.00
3.00
4.00
Adjusted EPS
5.00
2.00
4.00
3.00
4.00