Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
121.80
137.50
139.80
89.90
91.20
Earning From Sale of Electrical Energy
NA
NA
NA
NA
NA
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
11.60
24.00
32.40
7.90
8.50
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
110.20
113.50
107.50
82.00
82.70
Less: Excise Duty
0.10
0.00
1.40
0.50
2.50
Operating Income (Net)
121.60
137.50
138.40
89.40
88.70
Increase/Decrease in Stock
5.40
12.20
19.30
15.20
-1.50
Power Generation & Distribution Cost
NA
1.40
1.20
1.00
1.40
Cost of power purchased
NA
1.40
1.20
1.00
1.40
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
6.50
6.40
6.30
6.80
7.70
Salaries, Wages & Bonus
3.70
4.30
3.90
4.00
5.10
Contributions to EPF & PensionFunds
0.90
1.00
0.90
0.80
0.70
Workmen and Staff Welfare Expenses
0.50
0.00
0.30
0.20
0.10
Other Employees Cost
1.30
1.00
1.20
1.90
1.80
Operating Expenses
9.20
11.80
23.70
24.70
15.30
Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
NA
0.10
Processing Charges
9.20
11.70
23.40
24.10
14.30
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
0.10
0.10
0.20
0.10
Other Operating Expenses
0.00
0.10
0.20
0.40
0.80
General and Administration Expenses
60.60
40.40
30.20
25.80
42.00
Rent , Rates & Taxes
0.70
0.70
0.60
0.70
0.50
Insurance
1.80
3.20
3.30
3.40
3.50
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
NA
NA
NA
NA
NA
Other Administration
58.10
36.60
26.30
21.70
38.10
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
NA
NA
NA
NA
NA
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
81.70
72.20
80.70
73.50
64.90
Operating Profit (Excl OI)
40.00
65.30
57.60
15.90
23.80
Other Income
42.20
72.50
23.20
28.60
112.60
Interest Received
3.70
4.10
0.30
3.00
2.30
Dividend Received
0.40
0.20
0.20
1.20
1.20
Profit on sale of Fixed Assets
NA
NA
2.10
0.00
3.60
Profits on sale of Investments
NA
26.70
1.40
10.70
105.40
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
38.10
30.30
6.70
3.50
0.20
Operating Profit
82.10
137.80
80.90
44.50
136.40
Interest
NA
NA
0.70
0.30
10.80
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
NA
NA
0.60
0.00
9.30
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
NA
NA
Other Interest
0.00
0.00
0.10
0.30
1.50
PBDT
82.10
137.80
80.10
44.20
125.60
Depreciation
31.10
35.90
41.00
39.10
39.10
Profit Before Taxation & Exceptional Items
51.10
101.90
39.10
5.20
86.50
Exceptional Income / Expenses
6.40
NA
NA
NA
NA
Profit Before Tax
57.40
101.90
39.10
5.20
86.50
Provision for Tax
11.30
23.10
6.20
1.70
-9.80
Current Income Tax
8.80
17.40
5.90
2.50
1.30
Deferred Tax
2.60
5.70
0.30
-0.90
-11.10
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
46.10
78.80
32.90
3.50
96.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
46.10
78.80
32.90
3.50
96.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
665.60
586.80
553.90
572.50
476.20
Appropriations
711.80
665.60
586.80
576.10
572.50
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
711.80
665.60
586.80
576.10
572.50
Equity Dividend %
NA
NA
NA
NA
10.00
Earnings Per Share
2.00
4.00
2.00
0.00
5.00
Adjusted EPS
2.00
4.00
2.00
0.00
5.00