Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
103320.00
81670.00
69220.00
82730.00
91380.00
Earning From Sale of Electrical Energy
88260.00
69770.00
62080.00
78950.00
87940.00
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
NA
NA
NA
NA
NA
Transmission EPC Business
3740.00
3240.00
1920.00
1850.00
1700.00
Wheeling & Transmission Charges recoverable
710.00
720.00
NA
NA
NA
Other Operational Income
10620.00
7940.00
5220.00
1930.00
1740.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
103320.00
81670.00
69220.00
82730.00
91380.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
60120.00
36520.00
33500.00
45500.00
54960.00
Cost of power purchased
3680.00
800.00
NA
380.00
790.00
Cost of Fuel
55700.00
34940.00
32830.00
44610.00
53560.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
740.00
780.00
670.00
520.00
610.00
Employee Cost
3080.00
2640.00
2370.00
2430.00
2440.00
Salaries, Wages & Bonus
2430.00
2200.00
2100.00
2140.00
2100.00
Contributions to EPF & PensionFunds
230.00
150.00
150.00
150.00
150.00
Workmen and Staff Welfare Expenses
160.00
140.00
100.00
90.00
130.00
Other Employees Cost
250.00
150.00
20.00
50.00
50.00
Operating Expenses
3900.00
3350.00
2150.00
2560.00
2410.00
Cost of Elastimold , Store & Spares Consumed
660.00
710.00
610.00
710.00
640.00
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
1950.00
1710.00
1340.00
1440.00
1500.00
Other Operating Expenses
1290.00
930.00
210.00
410.00
280.00
General and Administration Expenses
2070.00
1430.00
1090.00
970.00
1020.00
Rent , Rates & Taxes
200.00
290.00
190.00
120.00
200.00
Insurance
540.00
480.00
480.00
350.00
310.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
730.00
340.00
180.00
190.00
210.00
Other Administration
610.00
310.00
240.00
310.00
300.00
Selling and Distribution Expenses
NA
NA
NA
NA
NA
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
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
1340.00
2050.00
1050.00
1700.00
2010.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
190.00
110.00
NA
NA
330.00
Losson disposal of fixed assets(net)
0.00
30.00
50.00
NA
20.00
Losson foreign exchange fluctuations
230.00
NA
0.00
230.00
590.00
Losson sale of non-trade current investments
NA
NA
20.00
0.00
50.00
Other Miscellaneous Expenses
910.00
1910.00
980.00
1470.00
1020.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
70500.00
45980.00
40160.00
53160.00
62840.00
Operating Profit (Excl OI)
32820.00
35690.00
29070.00
29570.00
28530.00
Other Income
5350.00
5690.00
2370.00
2870.00
3680.00
Interest Received
1450.00
3510.00
1060.00
1860.00
2230.00
Dividend Received
1220.00
460.00
140.00
290.00
220.00
Profit on sale of Fixed Assets
NA
NA
NA
30.00
NA
Profits on sale of Investments
1140.00
470.00
340.00
170.00
210.00
Foreign Exchange Gains
0.00
0.00
NA
NA
20.00
Others
1130.00
820.00
530.00
520.00
640.00
Operating Profit
38170.00
41380.00
31440.00
32440.00
32210.00
Interest
8440.00
7770.00
8960.00
10510.00
11920.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
580.00
1300.00
230.00
690.00
1090.00
Other Interest
7860.00
6470.00
8730.00
9820.00
10840.00
PBDT
29730.00
33610.00
22480.00
21930.00
20290.00
Depreciation
11690.00
11310.00
11670.00
11680.00
11640.00
Profit Before Taxation & Exceptional Items
18040.00
22300.00
10810.00
10250.00
8650.00
Exceptional Income / Expenses
1200.00
NA
NA
610.00
NA
Profit Before Tax
19430.00
22380.00
10990.00
11140.00
8970.00
Provision for Tax
4630.00
4950.00
2760.00
330.00
2120.00
Current Income Tax
2980.00
4220.00
1950.00
1120.00
1790.00
Deferred Tax
1640.00
2230.00
810.00
-570.00
1140.00
Other taxes
0.00
-1500.00
0.00
-220.00
-810.00
Profit After Tax
14800.00
17430.00
8230.00
10810.00
6840.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-20.00
-150.00
-270.00
190.00
110.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
14780.00
17290.00
7950.00
11000.00
6950.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
84510.00
71280.00
63990.00
54410.00
47630.00
Appropriations
99280.00
88560.00
71950.00
65410.00
54580.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
99280.00
88560.00
71950.00
65410.00
54580.00
Equity Dividend %
20.00
20.00
20.00
10.00
10.00
Earnings Per Share
9.00
11.00
5.00
7.00
4.00
Adjusted EPS
9.00
11.00
5.00
7.00
4.00