(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Operating Income
334.90
176.90
Earning From Sale of Electrical Energy
291.90
139.30
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
43.00
37.60
Operating Income (Net)
334.90
176.90
Increase/Decrease in Stock
-24.30
-43.20
Power Generation & Distribution Cost
234.10
135.10
Cost of power purchased
234.10
135.10
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
Salaries, Wages & Bonus
39.80
30.60
Contributions to EPF & PensionFunds
1.30
1.20
Workmen and Staff Welfare Expenses
2.40
1.70
Other Employees Cost
0.50
0.70
Operating Expenses
12.70
4.00
Cost of Elastimold , Store & Spares Consumed
Processing Charges
0.40
0.60
Repairs and Maintenance
0.20
0.30
Other Operating Expenses
12.10
3.10
General and Administration Expenses
17.80
13.60
Rent , Rates & Taxes
4.50
0.90
Printing and stationery
0.20
0.60
Professional and legal fees
4.80
4.20
Other Administration
7.00
7.30
Selling and Distribution Expenses
12.30
13.40
Sales Commissions and Incentives
4.30
1.90
Advertisement & Sales Promotion
2.90
3.00
Handling and Clearing Charges
3.50
3.70
Other Selling Expenses
1.20
4.80
Miscellaneous Expenses
0.60
0.10
Bad debts /advances written off
0.10
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.50
0.10
Less: Expenses Capitalised
Total Expenditure
297.20
157.20
Operating Profit (Excl OI)
37.70
19.70
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.00
0.00
Operating Profit
39.20
21.30
InterestonDebenture / Bonds
Intereston Term Loan
4.40
0.20
Intereston Fixed deposits
Profit Before Taxation & Exceptional Items
23.20
15.70
Exceptional Income / Expenses
Profit Before Tax
23.20
15.70
Provision for Tax
6.60
5.00
Current Income Tax
4.80
5.50
Profit After Tax
16.60
10.70
Consolidated Net Profit
16.60
10.70
Profit Balance B/F
19.20
8.40
Other Appropriation
35.70
19.20
Earnings Per Share
7.00
5.00