(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
256940.00
142580.00
121730.00
136410.00
131510.00
Earning From Sale of Electrical Energy
220070.00
132380.00
117720.00
131250.00
124400.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
36870.00
10190.00
4000.00
5160.00
7110.00
Operating Income (Net)
256940.00
142580.00
121730.00
136410.00
131510.00
Increase/Decrease in Stock
-290.00
-110.00
90.00
10.00
-200.00
Power Generation & Distribution Cost
192290.00
91540.00
72010.00
83470.00
86710.00
Cost of power purchased
149810.00
55400.00
35760.00
40840.00
44540.00
Cost of Fuel
25080.00
34030.00
36110.00
42510.00
40190.00
Wheeling & Transmission Charges Payable
60.00
130.00
340.00
350.00
30.00
Other power & fuel
17340.00
1970.00
-200.00
-220.00
1950.00
Employee Cost
5780.00
5340.00
5390.00
5320.00
4860.00
Salaries, Wages & Bonus
7090.00
6400.00
6110.00
6050.00
5880.00
Contributions to EPF & PensionFunds
490.00
450.00
430.00
400.00
370.00
Workmen and Staff Welfare Expenses
290.00
310.00
260.00
260.00
210.00
Other Employees Cost
-2080.00
-1820.00
-1410.00
-1390.00
-1600.00
Operating Expenses
7860.00
7350.00
6190.00
6400.00
5420.00
Cost of Elastimold , Store & Spares Consumed
1960.00
2370.00
1960.00
2210.00
1650.00
Repairs and Maintenance
5450.00
4570.00
3860.00
3880.00
3470.00
Other Operating Expenses
450.00
410.00
370.00
310.00
300.00
General and Administration Expenses
2380.00
1830.00
1510.00
1390.00
1410.00
Rent , Rates & Taxes
380.00
320.00
270.00
270.00
360.00
Insurance
510.00
460.00
360.00
260.00
180.00
Professional and legal fees
800.00
490.00
340.00
360.00
420.00
Other Administration
700.00
560.00
540.00
510.00
450.00
Selling and Distribution Expenses
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
0.00
0.00
Miscellaneous Expenses
1570.00
1620.00
1880.00
4430.00
1400.00
Bad debts /advances written off
40.00
470.00
550.00
40.00
Provision for doubtful debts
150.00
820.00
170.00
Losson disposal of fixed assets(net)
300.00
240.00
120.00
400.00
180.00
Losson foreign exchange fluctuations
110.00
0.00
110.00
120.00
Losson sale of non-trade current investments
20.00
90.00
Other Miscellaneous Expenses
1120.00
920.00
960.00
3070.00
910.00
Less: Expenses Capitalised
Total Expenditure
209590.00
107570.00
87070.00
101040.00
99610.00
Operating Profit (Excl OI)
47350.00
35010.00
34650.00
35370.00
31900.00
Other Income
4060.00
3250.00
1420.00
1970.00
1990.00
Interest Received
690.00
670.00
800.00
820.00
760.00
Profit on sale of Fixed Assets
450.00
300.00
40.00
30.00
80.00
Profits on sale of Investments
110.00
90.00
Foreign Exchange Gains
10.00
50.00
0.00
0.00
50.00
Others
2680.00
1350.00
470.00
860.00
1100.00
Operating Profit
51410.00
38260.00
36070.00
37340.00
33890.00
Interest
8180.00
6280.00
7760.00
9550.00
8990.00
InterestonDebenture / Bonds
2680.00
1640.00
1670.00
1350.00
1100.00
Intereston Term Loan
4740.00
4140.00
5320.00
7120.00
7060.00
Intereston Fixed deposits
650.00
520.00
530.00
700.00
610.00
Bank Charges etc
150.00
140.00
240.00
410.00
150.00
Other Interest
-30.00
-160.00
-10.00
-30.00
70.00
PBDT
43220.00
31980.00
28310.00
27790.00
24900.00
Depreciation
12810.00
13340.00
12800.00
13040.00
12270.00
Profit Before Taxation & Exceptional Items
30410.00
18640.00
15520.00
14750.00
12640.00
Exceptional Income / Expenses
-13000.00
-10000.00
Profit Before Tax
30410.00
5640.00
15520.00
4750.00
12640.00
Provision for Tax
8770.00
1050.00
2560.00
-7040.00
3600.00
Current Income Tax
6700.00
3720.00
2880.00
3090.00
2790.00
Deferred Tax
2040.00
-2670.00
-320.00
-10130.00
840.00
Other taxes
30.00
0.00
0.00
0.00
-30.00
Profit After Tax
21650.00
4590.00
12960.00
11790.00
9040.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-470.00
-50.00
-50.00
-50.00
-50.00
Consolidated Net Profit
21170.00
4540.00
12910.00
11740.00
8990.00
Profit Balance B/F
56460.00
58410.00
47410.00
46200.00
34050.00
Appropriations
77630.00
62950.00
60320.00
57940.00
43040.00
Corporate dividend tax
1150.00
Other Appropriation
77630.00
62950.00
60320.00
56800.00
43040.00
Equity Dividend %
260.00
90.00
110.00
116.00
50.00
Earnings Per Share
44.00
9.00
27.00
24.00
19.00
Adjusted EPS
44.00
9.00
27.00
24.00
19.00