(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
960.00
230.00
1210.00
1050.00
1210.00
Earning From Sale of Electrical Energy
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
960.00
230.00
1210.00
1050.00
1210.00
Operating Income (Net)
960.00
230.00
1210.00
1050.00
1210.00
Increase/Decrease in Stock
990.00
-20.00
760.00
-840.00
-150.00
Power Generation & Distribution Cost
100.00
170.00
390.00
1670.00
1110.00
Cost of power purchased
100.00
170.00
390.00
1670.00
1110.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
40.00
30.00
60.00
70.00
70.00
Salaries, Wages & Bonus
40.00
30.00
60.00
60.00
60.00
Contributions to EPF & PensionFunds
0.00
0.00
0.00
0.00
10.00
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
0.00
0.00
0.00
0.00
0.00
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
10.00
20.00
40.00
20.00
20.00
Rent , Rates & Taxes
10.00
10.00
20.00
0.00
0.00
Insurance
0.00
0.00
10.00
0.00
0.00
Professional and legal fees
0.00
0.00
0.00
10.00
10.00
Other Administration
0.00
0.00
10.00
10.00
10.00
Selling and Distribution Expenses
0.00
0.00
0.00
Sales Commissions and Incentives
Advertisement & Sales Promotion
0.00
0.00
0.00
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
0.00
20.00
10.00
20.00
30.00
Bad debts /advances written off
0.00
0.00
0.00
Provision for doubtful debts
20.00
0.00
Losson disposal of fixed assets(net)
0.00
0.00
Losson foreign exchange fluctuations
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
10.00
20.00
30.00
Less: Expenses Capitalised
Total Expenditure
1140.00
220.00
1260.00
940.00
1080.00
Operating Profit (Excl OI)
-180.00
20.00
-50.00
110.00
130.00
Other Income
0.00
0.00
0.00
0.00
30.00
Interest Received
0.00
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
0.00
Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
-180.00
20.00
-50.00
110.00
160.00
Interest
470.00
510.00
610.00
520.00
570.00
InterestonDebenture / Bonds
Intereston Term Loan
30.00
50.00
100.00
90.00
100.00
Intereston Fixed deposits
430.00
440.00
460.00
430.00
Bank Charges etc
0.00
0.00
0.00
20.00
10.00
Other Interest
0.00
10.00
50.00
410.00
40.00
PBDT
-650.00
-490.00
-660.00
-400.00
-410.00
Depreciation
0.00
0.00
0.00
0.00
0.00
Profit Before Taxation & Exceptional Items
-650.00
-490.00
-660.00
-410.00
-410.00
Exceptional Income / Expenses
Profit Before Tax
-650.00
-490.00
-660.00
-410.00
-410.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-650.00
-490.00
-660.00
-410.00
-410.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-650.00
-490.00
-660.00
-410.00
-410.00
Profit Balance B/F
-5920.00
-5430.00
-4770.00
-2770.00
-2360.00
Appropriations
-6570.00
-5920.00
-5430.00
-3180.00
-2770.00
Earnings Per Share
-3.00
-3.00
-3.00
-2.00
-2.00
Adjusted EPS
-3.00
-3.00
-3.00
-2.00
-2.00