Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
244410.00
228050.00
214350.00
189820.00
172210.00
Earning From Sale of Electrical Energy
222670.00
203410.00
186810.00
160330.00
142060.00
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
2400.00
4620.00
9150.00
15950.00
15910.00
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
19340.00
20020.00
18390.00
13540.00
14250.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
244410.00
228050.00
214350.00
189820.00
172210.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
148730.00
149980.00
142710.00
111310.00
103210.00
Cost of power purchased
146680.00
149280.00
142170.00
110760.00
103070.00
Cost of Fuel
2060.00
700.00
540.00
550.00
140.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
11610.00
11140.00
10820.00
10860.00
10910.00
Salaries, Wages & Bonus
9770.00
9150.00
9070.00
8990.00
8740.00
Contributions to EPF & PensionFunds
1020.00
1220.00
1020.00
1150.00
1490.00
Workmen and Staff Welfare Expenses
600.00
580.00
570.00
540.00
470.00
Other Employees Cost
220.00
190.00
170.00
190.00
210.00
Operating Expenses
12590.00
13060.00
15560.00
21180.00
19900.00
Cost of Elastimold , Store & Spares Consumed
700.00
600.00
530.00
530.00
520.00
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
2060.00
4400.00
8320.00
14440.00
14440.00
Repairs and Maintenance
3800.00
3640.00
3220.00
2960.00
3150.00
Other Operating Expenses
6030.00
4420.00
3490.00
3240.00
1790.00
General and Administration Expenses
2820.00
2620.00
2280.00
2290.00
2210.00
Rent , Rates & Taxes
400.00
330.00
430.00
330.00
350.00
Insurance
370.00
390.00
380.00
430.00
510.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
2010.00
1870.00
NA
1520.00
1340.00
Other Administration
40.00
30.00
1470.00
0.00
0.00
Selling and Distribution Expenses
8500.00
7380.00
6930.00
5710.00
5160.00
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
8500.00
7380.00
6930.00
5710.00
5160.00
Miscellaneous Expenses
22600.00
23360.00
22890.00
20200.00
28930.00
Bad debts /advances written off
140.00
0.00
50.00
80.00
900.00
Provision for doubtful debts
500.00
1230.00
640.00
590.00
380.00
Losson disposal of fixed assets(net)
130.00
650.00
160.00
220.00
360.00
Losson foreign exchange fluctuations
140.00
40.00
20.00
0.00
520.00
Losson sale of non-trade current investments
0.00
430.00
1000.00
280.00
NA
Other Miscellaneous Expenses
21680.00
21010.00
21020.00
19020.00
26770.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
206850.00
207540.00
201200.00
171540.00
170330.00
Operating Profit (Excl OI)
37560.00
20510.00
13150.00
18280.00
1880.00
Other Income
4070.00
4520.00
4190.00
7210.00
42620.00
Interest Received
2360.00
1960.00
1490.00
1540.00
1470.00
Dividend Received
10.00
0.00
NA
0.00
0.00
Profit on sale of Fixed Assets
60.00
50.00
40.00
190.00
120.00
Profits on sale of Investments
60.00
20.00
0.00
1290.00
860.00
Foreign Exchange Gains
30.00
10.00
1340.00
590.00
60.00
Others
1490.00
1900.00
1040.00
3470.00
3230.00
Operating Profit
41640.00
25030.00
17340.00
25490.00
44500.00
Interest
17840.00
23100.00
23930.00
20600.00
27270.00
InterestonDebenture / Bonds
1400.00
3000.00
3280.00
1870.00
1820.00
Intereston Term Loan
10660.00
10650.00
10790.00
9730.00
10890.00
Intereston Fixed deposits
1630.00
1440.00
1070.00
1000.00
1070.00
Bank Charges etc
1630.00
1230.00
1150.00
960.00
2500.00
Other Interest
2520.00
6780.00
7650.00
7050.00
10990.00
PBDT
23800.00
1930.00
-6590.00
4890.00
17230.00
Depreciation
14210.00
15030.00
14490.00
12830.00
13520.00
Profit Before Taxation & Exceptional Items
9580.00
-13090.00
-21080.00
-7950.00
3710.00
Exceptional Income / Expenses
75250.00
7050.00
-3580.00
1380.00
25680.00
Profit Before Tax
84840.00
-6050.00
-24660.00
-6560.00
29390.00
Provision for Tax
-60.00
410.00
70.00
230.00
-1670.00
Current Income Tax
110.00
190.00
60.00
120.00
210.00
Deferred Tax
-170.00
290.00
70.00
110.00
-1040.00
Other taxes
0.00
-70.00
-60.00
-10.00
-830.00
Profit After Tax
84900.00
-6460.00
-24730.00
-6790.00
31060.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-42400.00
-4610.00
-6570.00
-1310.00
-19900.00
Share of Associate
6870.00
-5020.00
-910.00
-1890.00
100.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
49380.00
-16090.00
-32210.00
-9990.00
11250.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-91660.00
-75520.00
-42280.00
-32200.00
-43470.00
Appropriations
-42290.00
-91610.00
-74500.00
-42190.00
-32210.00
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
-42290.00
-91610.00
-74500.00
-42190.00
-32210.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
125.00
-41.00
-92.00
-38.00
43.00
Adjusted EPS
125.00
-41.00
-92.00
-38.00
43.00