Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
2504.00
1310.00
2526.00
7650.00
3040.00
Earning From Sale of Electrical Energy
719.00
615.00
499.00
426.00
423.00
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
1784.00
444.00
237.00
700.00
NA
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
1.00
250.00
1791.00
6523.00
2618.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
2504.00
1310.00
2526.00
7650.00
3040.00
Increase/Decrease in Stock
NA
NA
NA
NA
16.00
Power Generation & Distribution Cost
1541.00
359.00
195.00
750.00
1272.00
Cost of power purchased
1541.00
361.00
195.00
750.00
1272.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
0.00
-2.00
0.00
0.00
0.00
Employee Cost
86.00
71.00
61.00
43.00
38.00
Salaries, Wages & Bonus
75.00
64.00
56.00
38.00
35.00
Contributions to EPF & PensionFunds
6.00
5.00
5.00
3.00
3.00
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
0.00
0.00
Other Employees Cost
6.00
1.00
1.00
1.00
0.00
Operating Expenses
176.00
285.00
1792.00
6682.00
1222.00
Cost of Elastimold , Store & Spares Consumed
0.00
0.00
0.00
0.00
0.00
Processing Charges
107.00
23.00
5.00
6.00
6.00
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
9.00
13.00
7.00
16.00
23.00
Other Operating Expenses
59.00
249.00
1780.00
6660.00
1192.00
General and Administration Expenses
118.00
97.00
192.00
134.00
130.00
Rent , Rates & Taxes
32.00
17.00
22.00
14.00
13.00
Insurance
10.00
11.00
12.00
13.00
12.00
Printing and stationery
1.00
1.00
1.00
2.00
1.00
Professional and legal fees
40.00
37.00
102.00
35.00
80.00
Other Administration
35.00
31.00
56.00
70.00
23.00
Selling and Distribution Expenses
11.00
22.00
31.00
10.00
24.00
Freight outwards
NA
NA
10.00
2.00
1.00
Sales Commissions and Incentives
5.00
17.00
19.00
1.00
10.00
Advertisement & Sales Promotion
2.00
2.00
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
6.00
11.00
Other Selling Expenses
4.00
3.00
2.00
1.00
2.00
Miscellaneous Expenses
147.00
145.00
120.00
96.00
188.00
Bad debts /advances written off
NA
NA
NA
4.00
7.00
Provision for doubtful debts
4.00
1.00
27.00
58.00
143.00
Losson disposal of fixed assets(net)
0.00
1.00
0.00
2.00
0.00
Losson foreign exchange fluctuations
NA
NA
NA
NA
14.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
143.00
144.00
92.00
32.00
24.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2080.00
979.00
2392.00
7715.00
2891.00
Operating Profit (Excl OI)
424.00
330.00
135.00
-65.00
149.00
Other Income
118.00
155.00
332.00
697.00
195.00
Interest Received
34.00
14.00
80.00
45.00
71.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
3.00
1.00
10.00
12.00
NA
Others
71.00
130.00
184.00
223.00
121.00
Operating Profit
542.00
485.00
466.00
631.00
344.00
Interest
100.00
165.00
135.00
180.00
315.00
InterestonDebenture / Bonds
NA
NA
NA
25.00
NA
Intereston Term Loan
74.00
140.00
124.00
143.00
300.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
9.00
10.00
6.00
12.00
13.00
Other Interest
17.00
15.00
4.00
1.00
2.00
PBDT
443.00
320.00
332.00
451.00
29.00
Depreciation
115.00
134.00
113.00
92.00
87.00
Profit Before Taxation & Exceptional Items
328.00
187.00
218.00
359.00
-58.00
Exceptional Income / Expenses
-54.00
-645.00
NA
-41.00
NA
Profit Before Tax
274.00
-459.00
218.00
318.00
-58.00
Provision for Tax
41.00
50.00
51.00
-51.00
-126.00
Current Income Tax
5.00
2.00
0.00
1.00
-1.00
Deferred Tax
36.00
50.00
51.00
-52.00
-127.00
Other taxes
0.00
-1.00
0.00
0.00
2.00
Profit After Tax
233.00
-509.00
167.00
369.00
68.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.00
-7.00
NA
NA
NA
Share of Associate
-15.00
0.00
0.00
-2.00
2.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
217.00
-516.00
167.00
367.00
54.00
Adjustments to PAT
NA
0.00
NA
NA
NA
Profit Balance B/F
-2829.00
-2303.00
-2434.00
-2752.00
-2806.00
Appropriations
-2612.00
-2818.00
-2267.00
-2385.00
-2737.00
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
-2612.00
-2818.00
-2267.00
-2385.00
-2737.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.00
-3.00
1.00
3.00
0.00
Adjusted EPS
1.00
-3.00
1.00
3.00
0.00