(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
3509.60
1615.00
129.80
56.82
70.38
Earning From Sale of Electrical Energy
95.60
142.10
58.00
32.88
25.71
Transmission EPC Business
3333.60
1357.50
70.50
Wheeling & Transmission Charges recoverable
Other Operational Income
80.40
115.40
1.20
23.94
44.67
Operating Income (Net)
3509.60
1615.00
129.80
56.82
70.38
Increase/Decrease in Stock
Power Generation & Distribution Cost
2128.00
1203.30
36.30
0.63
0.40
Cost of power purchased
2128.00
1203.30
36.30
0.63
0.40
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
94.70
55.30
5.50
6.72
5.71
Salaries, Wages & Bonus
80.40
52.70
5.80
5.93
5.71
Contributions to EPF & PensionFunds
2.60
1.80
Workmen and Staff Welfare Expenses
0.00
0.10
0.07
Other Employees Cost
11.50
0.70
-0.30
0.73
0.00
Operating Expenses
403.90
94.10
6.00
2.15
0.40
Cost of Elastimold , Store & Spares Consumed
Processing Charges
368.90
75.80
2.20
Repairs and Maintenance
2.30
3.50
3.70
2.14
0.40
Other Operating Expenses
32.80
14.90
0.00
0.02
0.00
General and Administration Expenses
23.20
22.70
9.10
16.18
31.22
Rent , Rates & Taxes
1.40
0.70
1.30
5.91
15.99
Insurance
5.40
2.60
0.50
0.42
0.13
Printing and stationery
0.30
0.10
0.10
0.27
0.21
Professional and legal fees
4.10
11.10
2.50
1.83
1.95
Other Administration
11.90
8.20
4.80
7.75
12.95
Selling and Distribution Expenses
5.80
0.60
1.90
0.06
0.09
Sales Commissions and Incentives
0.10
0.50
1.90
Advertisement & Sales Promotion
5.70
0.10
0.00
0.06
0.09
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
16.60
3.90
1.10
27.29
0.81
Bad debts /advances written off
3.20
Provision for doubtful debts
Losson disposal of fixed assets(net)
5.04
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
13.40
3.90
1.10
22.25
0.81
Less: Expenses Capitalised
Total Expenditure
2672.10
1379.90
59.90
53.04
38.63
Operating Profit (Excl OI)
837.50
235.10
69.90
3.78
31.75
Other Income
15.30
83.20
24.40
16.89
5.47
Interest Received
11.00
5.80
22.70
15.51
4.72
Profit on sale of Fixed Assets
1.80
0.00
0.76
Profits on sale of Investments
1.50
75.90
0.40
Foreign Exchange Gains
0.00
0.00
Others
1.00
1.50
1.30
1.38
0.00
Operating Profit
852.70
318.30
94.30
20.67
37.22
Interest
53.00
69.40
43.40
34.78
21.54
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1.20
0.50
0.40
0.51
0.20
Other Interest
51.80
68.90
43.00
34.27
21.35
PBDT
799.70
248.90
50.90
-14.11
15.68
Depreciation
29.50
36.70
16.90
11.09
7.47
Profit Before Taxation & Exceptional Items
770.10
212.20
34.00
-25.20
8.21
Exceptional Income / Expenses
Profit Before Tax
770.10
212.20
34.00
-25.20
8.21
Provision for Tax
216.80
123.20
57.70
6.56
27.35
Current Income Tax
204.50
54.30
5.60
2.42
Deferred Tax
12.30
71.50
52.10
6.50
26.78
Other taxes
0.00
-2.60
0.00
6.56
-1.85
Profit After Tax
553.30
88.90
-23.70
-31.76
-19.14
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.90
-2.90
-13.80
Other Consolidated Items
0.00
0.49
Consolidated Net Profit
554.20
86.00
-37.50
-31.76
-18.65
Profit Balance B/F
-0.90
-77.20
-40.40
-6.81
2.29
Appropriations
553.30
8.90
-77.90
-38.56
-16.37
Other Appropriation
553.30
8.90
-77.90
-38.56
-16.37
Equity Dividend %
10.00
10.00
Earnings Per Share
27.00
4.00
-2.00
-2.00
-2.00
Adjusted EPS
5.00
1.00
0.00
0.00
0.00