Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
142460.00
125440.00
116320.00
121590.00
106640.00
Earning From Sale of Electrical Energy
139090.00
122150.00
113520.00
118790.00
103960.00
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
NA
NA
NA
NA
NA
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
3370.00
3290.00
2800.00
2800.00
2680.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
142460.00
125440.00
116320.00
121590.00
106640.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
91490.00
68130.00
50280.00
54930.00
46270.00
Cost of power purchased
51680.00
35380.00
27810.00
29840.00
21090.00
Cost of Fuel
39670.00
32600.00
22290.00
24920.00
24980.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
140.00
150.00
170.00
170.00
200.00
Employee Cost
11890.00
10810.00
10740.00
11290.00
10340.00
Salaries, Wages & Bonus
10990.00
10510.00
10490.00
11250.00
11180.00
Contributions to EPF & PensionFunds
980.00
1010.00
1300.00
1150.00
1020.00
Workmen and Staff Welfare Expenses
630.00
650.00
550.00
540.00
550.00
Other Employees Cost
-700.00
-1350.00
-1600.00
-1650.00
-2410.00
Operating Expenses
7360.00
7500.00
15120.00
14750.00
13770.00
Cost of Elastimold , Store & Spares Consumed
1250.00
1210.00
1070.00
1320.00
1270.00
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
1910.00
1910.00
960.00
NA
NA
Repairs and Maintenance
4210.00
4380.00
4080.00
3870.00
3210.00
Other Operating Expenses
0.00
0.00
9010.00
9570.00
9290.00
General and Administration Expenses
780.00
730.00
700.00
630.00
730.00
Rent , Rates & Taxes
320.00
250.00
260.00
220.00
400.00
Insurance
400.00
430.00
410.00
370.00
270.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
NA
NA
NA
NA
NA
Other Administration
50.00
50.00
40.00
50.00
50.00
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
8210.00
8070.00
7070.00
7920.00
6510.00
Bad debts /advances written off
620.00
530.00
990.00
920.00
400.00
Provision for doubtful debts
NA
NA
NA
NA
10.00
Losson disposal of fixed assets(net)
10.00
60.00
10.00
70.00
30.00
Losson foreign exchange fluctuations
NA
NA
NA
NA
140.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
7590.00
7480.00
6080.00
6930.00
5940.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
119730.00
95240.00
83910.00
89520.00
77610.00
Operating Profit (Excl OI)
22740.00
30200.00
32400.00
32060.00
29030.00
Other Income
3090.00
2910.00
2940.00
2630.00
2240.00
Interest Received
920.00
730.00
560.00
460.00
490.00
Dividend Received
50.00
90.00
110.00
130.00
170.00
Profit on sale of Fixed Assets
NA
NA
NA
NA
0.00
Profits on sale of Investments
520.00
130.00
180.00
460.00
420.00
Foreign Exchange Gains
NA
70.00
160.00
260.00
0.00
Others
1600.00
1320.00
1410.00
1320.00
1160.00
Operating Profit
25820.00
33110.00
35340.00
34700.00
31270.00
Interest
12410.00
12480.00
13400.00
14840.00
14320.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
1240.00
1190.00
1270.00
1060.00
1070.00
Bank Charges etc
480.00
700.00
590.00
470.00
490.00
Other Interest
10690.00
10600.00
11540.00
13320.00
12760.00
PBDT
13410.00
20630.00
21940.00
19850.00
16950.00
Depreciation
8780.00
8850.00
8670.00
8480.00
7640.00
Profit Before Taxation & Exceptional Items
4630.00
11790.00
13280.00
11370.00
9310.00
Exceptional Income / Expenses
12760.00
7370.00
4240.00
6300.00
8930.00
Profit Before Tax
17390.00
19150.00
17520.00
17680.00
18930.00
Provision for Tax
3420.00
5110.00
3890.00
4590.00
6950.00
Current Income Tax
3500.00
3820.00
2720.00
3290.00
3620.00
Deferred Tax
-80.00
1290.00
1160.00
1300.00
3330.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
13970.00
14040.00
13630.00
13090.00
11980.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-550.00
-460.00
-320.00
-420.00
-140.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
13430.00
13580.00
13310.00
12670.00
11840.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
111660.00
106650.00
102290.00
96250.00
80060.00
Appropriations
125090.00
120230.00
115600.00
108920.00
91900.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
540.00
480.00
Other Appropriation
125090.00
120230.00
115600.00
108380.00
91430.00
Equity Dividend %
450.00
450.00
450.00
200.00
175.00
Earnings Per Share
10.00
10.00
100.00
96.00
89.00
Adjusted EPS
10.00
10.00
10.00
10.00
9.00