Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
7591.00
5131.00
3705.00
5352.00
4481.00
Earning From Sale of Electrical Energy
NA
NA
NA
NA
NA
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
1103.00
745.00
30.00
1035.00
33.00
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
6488.00
4386.00
3675.00
4316.00
4448.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
7591.00
5131.00
3705.00
5352.00
4481.00
Increase/Decrease in Stock
0.00
0.00
0.00
0.00
1.00
Power Generation & Distribution Cost
34.00
35.00
31.00
17.00
12.00
Cost of power purchased
NA
NA
NA
NA
NA
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
31.00
32.00
29.00
15.00
10.00
Other power & fuel
3.00
3.00
3.00
3.00
2.00
Employee Cost
590.00
529.00
537.00
571.00
513.00
Salaries, Wages & Bonus
497.00
443.00
446.00
482.00
430.00
Contributions to EPF & PensionFunds
59.00
51.00
56.00
57.00
66.00
Workmen and Staff Welfare Expenses
22.00
21.00
21.00
20.00
17.00
Other Employees Cost
12.00
14.00
14.00
13.00
0.00
Operating Expenses
1596.00
1041.00
539.00
1415.00
323.00
Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
NA
NA
Processing Charges
22.00
16.00
12.00
15.00
15.00
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
412.00
244.00
430.00
337.00
190.00
Other Operating Expenses
1163.00
781.00
97.00
1064.00
118.00
General and Administration Expenses
337.00
283.00
251.00
330.00
289.00
Rent , Rates & Taxes
23.00
19.00
20.00
23.00
21.00
Insurance
17.00
17.00
17.00
8.00
5.00
Printing and stationery
5.00
4.00
5.00
5.00
6.00
Professional and legal fees
157.00
129.00
94.00
150.00
109.00
Other Administration
136.00
113.00
115.00
144.00
147.00
Selling and Distribution Expenses
5.00
4.00
2.00
1.00
2.00
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
5.00
4.00
2.00
1.00
2.00
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
56.00
52.00
58.00
50.00
34.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
6.00
Losson disposal of fixed assets(net)
NA
NA
0.00
0.00
1.00
Losson foreign exchange fluctuations
NA
NA
NA
NA
0.00
Losson sale of non-trade current investments
7.00
13.00
NA
NA
NA
Other Miscellaneous Expenses
49.00
39.00
58.00
50.00
28.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2616.00
1944.00
1419.00
2385.00
1174.00
Operating Profit (Excl OI)
4975.00
3187.00
2286.00
2967.00
3308.00
Other Income
174.00
225.00
234.00
294.00
212.00
Interest Received
87.00
29.00
40.00
43.00
40.00
Dividend Received
0.00
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
NA
0.00
NA
NA
0.00
Profits on sale of Investments
0.00
NA
NA
147.00
59.00
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
87.00
142.00
188.00
76.00
36.00
Operating Profit
5149.00
3412.00
2520.00
3261.00
3520.00
Interest
1830.00
1829.00
2154.00
2138.00
2053.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
1737.00
1731.00
2052.00
1990.00
1861.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
90.00
91.00
85.00
120.00
119.00
Other Interest
4.00
7.00
17.00
27.00
73.00
PBDT
3319.00
1582.00
366.00
1124.00
1467.00
Depreciation
580.00
551.00
567.00
531.00
520.00
Profit Before Taxation & Exceptional Items
2739.00
1031.00
-201.00
592.00
947.00
Exceptional Income / Expenses
NA
NA
NA
-254.00
-152.00
Profit Before Tax
2739.00
1031.00
-201.00
338.00
795.00
Provision for Tax
172.00
99.00
20.00
65.00
75.00
Current Income Tax
156.00
105.00
55.00
81.00
103.00
Deferred Tax
27.00
-7.00
-28.00
-4.00
-21.00
Other taxes
-10.00
2.00
-7.00
-12.00
-7.00
Profit After Tax
2567.00
931.00
-221.00
274.00
720.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1322.00
-423.00
196.00
-76.00
-336.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1244.00
508.00
-25.00
197.00
384.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-5348.00
-5864.00
-5844.00
-6018.00
-6345.00
Appropriations
-4104.00
-5356.00
-5869.00
-5820.00
-5961.00
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
-4104.00
-5356.00
-5869.00
-5820.00
-5961.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
33.00
13.00
-1.00
5.00
10.00
Adjusted EPS
33.00
13.00
-1.00
5.00
10.00