(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
279.10
294.50
293.60
292.29
354.98
Earning From Sale of Electrical Energy
228.40
230.40
262.20
215.77
221.60
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
50.80
64.10
31.40
76.52
133.38
Less: Excise Duty
0.70
5.00
10.99
Operating Income (Net)
279.10
294.50
292.90
287.29
343.99
Increase/Decrease in Stock
-0.50
1.80
-3.10
-9.87
28.03
Power Generation & Distribution Cost
5.90
3.90
4.60
3.18
2.93
Cost of power purchased
5.90
3.90
4.60
3.18
2.93
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
36.90
34.90
15.10
12.41
8.84
Salaries, Wages & Bonus
36.20
34.40
14.40
11.55
8.51
Contributions to EPF & PensionFunds
0.70
0.50
0.70
0.86
0.33
Workmen and Staff Welfare Expenses
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
33.90
23.10
48.40
63.54
8.19
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
27.80
19.40
33.60
31.66
8.19
Other Operating Expenses
6.20
3.70
14.80
31.88
0.00
General and Administration Expenses
24.80
17.50
20.40
24.82
23.57
Rent , Rates & Taxes
1.50
2.40
0.60
2.38
1.57
Insurance
3.20
2.00
1.60
2.84
2.21
Printing and stationery
0.20
0.20
Professional and legal fees
6.40
5.10
2.00
0.78
1.64
Other Administration
13.50
7.90
16.20
18.82
18.16
Selling and Distribution Expenses
8.00
8.20
6.70
0.21
0.19
Freight outwards
0.30
0.10
0.20
0.21
0.19
Sales Commissions and Incentives
Advertisement & Sales Promotion
6.10
6.50
6.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.60
1.60
0.00
0.00
0.00
Miscellaneous Expenses
88.70
5.10
10.40
14.69
33.02
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
1.20
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
88.70
3.90
10.40
14.69
33.02
Less: Expenses Capitalised
Total Expenditure
197.70
94.50
102.30
108.97
104.75
Operating Profit (Excl OI)
81.40
200.00
190.50
178.32
239.24
Other Income
94.20
38.80
16.70
81.11
9.54
Interest Received
13.70
19.80
14.90
21.13
7.51
Dividend Received
1.80
0.30
1.06
Profit on sale of Fixed Assets
0.30
14.00
1.60
56.95
Profits on sale of Investments
74.90
0.10
0.00
1.95
Others
1.30
1.80
0.00
1.35
0.05
Operating Profit
175.70
238.70
207.20
259.43
248.78
Interest
15.40
36.90
45.00
49.18
49.72
InterestonDebenture / Bonds
Intereston Term Loan
15.10
35.20
44.40
47.06
47.04
Intereston Fixed deposits
Bank Charges etc
0.10
1.40
0.40
1.87
0.63
Other Interest
0.20
0.30
0.20
0.25
2.04
PBDT
160.20
201.80
162.20
210.25
199.06
Depreciation
101.40
109.80
122.00
130.37
131.05
Profit Before Taxation & Exceptional Items
58.80
92.10
40.20
79.87
68.01
Exceptional Income / Expenses
Profit Before Tax
58.80
92.10
40.20
79.87
68.01
Provision for Tax
15.60
12.90
6.10
10.63
10.42
Current Income Tax
19.50
16.20
9.20
14.31
14.76
Deferred Tax
-3.80
-3.30
-3.10
-3.68
-4.34
Other taxes
-0.10
0.00
0.00
0.00
0.00
Profit After Tax
43.20
79.20
34.10
69.25
57.59
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-10.60
-14.20
2.80
1.49
-4.96
Share of Associate
9.50
3.50
0.90
2.63
-17.69
Consolidated Net Profit
42.10
68.40
37.80
73.36
34.95