Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
159710.00
168560.00
183460.00
181010.00
151550.00
Earning From Sale of Electrical Energy
151930.00
159190.00
172330.00
167890.00
137010.00
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
7770.00
9380.00
11120.00
13120.00
14540.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
159710.00
168560.00
183460.00
181010.00
151550.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
141930.00
147880.00
160570.00
158810.00
128080.00
Cost of power purchased
141920.00
147870.00
160560.00
158800.00
128070.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
10.00
10.00
10.00
10.00
10.00
Employee Cost
840.00
750.00
650.00
590.00
500.00
Salaries, Wages & Bonus
760.00
670.00
590.00
530.00
440.00
Contributions to EPF & PensionFunds
20.00
20.00
20.00
20.00
20.00
Workmen and Staff Welfare Expenses
50.00
40.00
30.00
30.00
30.00
Other Employees Cost
20.00
10.00
10.00
10.00
10.00
Operating Expenses
1740.00
1510.00
2210.00
470.00
2070.00
Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
50.00
50.00
50.00
40.00
40.00
Other Operating Expenses
1690.00
1460.00
2160.00
430.00
2030.00
General and Administration Expenses
530.00
490.00
490.00
570.00
480.00
Rent , Rates & Taxes
40.00
30.00
40.00
40.00
90.00
Insurance
40.00
40.00
50.00
10.00
10.00
Printing and stationery
0.00
0.00
0.00
10.00
10.00
Professional and legal fees
330.00
320.00
320.00
400.00
260.00
Other Administration
130.00
100.00
80.00
110.00
110.00
Selling and Distribution Expenses
50.00
20.00
10.00
40.00
20.00
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
50.00
20.00
10.00
40.00
20.00
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
1040.00
2180.00
2570.00
2270.00
860.00
Bad debts /advances written off
10.00
80.00
30.00
20.00
10.00
Provision for doubtful debts
80.00
130.00
80.00
110.00
50.00
Losson disposal of fixed assets(net)
0.00
0.00
NA
0.00
NA
Losson foreign exchange fluctuations
NA
NA
10.00
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
950.00
1970.00
2450.00
2140.00
800.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
146130.00
152830.00
166500.00
162750.00
132010.00
Operating Profit (Excl OI)
13570.00
15730.00
16960.00
18260.00
19540.00
Other Income
320.00
310.00
290.00
230.00
1300.00
Interest Received
190.00
190.00
140.00
80.00
1250.00
Dividend Received
NA
NA
NA
NA
10.00
Profit on sale of Fixed Assets
NA
NA
NA
NA
0.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.00
0.00
NA
0.00
20.00
Others
110.00
30.00
70.00
60.00
10.00
Operating Profit
13890.00
16040.00
17250.00
18490.00
20840.00
Interest
6050.00
7570.00
9260.00
11590.00
12430.00
InterestonDebenture / Bonds
110.00
330.00
460.00
510.00
620.00
Intereston Term Loan
5760.00
6940.00
8330.00
10670.00
10000.00
Intereston Fixed deposits
NA
10.00
70.00
70.00
0.00
Bank Charges etc
110.00
140.00
120.00
260.00
260.00
Other Interest
70.00
160.00
270.00
80.00
1540.00
PBDT
7840.00
8470.00
7990.00
6900.00
8410.00
Depreciation
1020.00
1010.00
1000.00
1000.00
970.00
Profit Before Taxation & Exceptional Items
6830.00
7450.00
6990.00
5890.00
7440.00
Exceptional Income / Expenses
NA
NA
-210.00
NA
0.00
Profit Before Tax
6800.00
7450.00
6790.00
5890.00
7440.00
Provision for Tax
1730.00
1930.00
2210.00
1830.00
2540.00
Current Income Tax
1930.00
1530.00
1760.00
1030.00
1370.00
Deferred Tax
-200.00
400.00
450.00
650.00
1170.00
Other taxes
0.00
0.00
0.00
160.00
0.00
Profit After Tax
5070.00
5520.00
4580.00
4060.00
4900.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-620.00
-460.00
-90.00
-390.00
-640.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
4460.00
5060.00
4490.00
3680.00
4250.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
13370.00
12950.00
12710.00
11940.00
10100.00
Appropriations
17820.00
18010.00
17190.00
15620.00
14360.00
General Reserves
1170.00
1300.00
1230.00
960.00
750.00
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
16660.00
16710.00
15960.00
14650.00
13610.00
Equity Dividend %
78.00
78.00
75.00
55.00
40.00
Earnings Per Share
15.00
17.00
15.00
12.00
14.00
Adjusted EPS
15.00
17.00
15.00
12.00
14.00