Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
256940.00
142580.00
121730.00
136410.00
131510.00
Earning From Sale of Electrical Energy
220070.00
132380.00
117720.00
131250.00
124400.00
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
36870.00
10190.00
4000.00
5160.00
7110.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
256940.00
142580.00
121730.00
136410.00
131510.00
Increase/Decrease in Stock
-290.00
-110.00
90.00
10.00
-200.00
Power Generation & Distribution Cost
192290.00
91540.00
72010.00
83470.00
86710.00
Cost of power purchased
149810.00
55400.00
35760.00
40840.00
44540.00
Cost of Fuel
25080.00
34030.00
36110.00
42510.00
40190.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
60.00
130.00
340.00
350.00
30.00
Other power & fuel
17340.00
1970.00
-200.00
-220.00
1950.00
Employee Cost
5780.00
5340.00
5390.00
5320.00
4860.00
Salaries, Wages & Bonus
7090.00
6400.00
6110.00
6050.00
5880.00
Contributions to EPF & PensionFunds
490.00
450.00
430.00
400.00
370.00
Workmen and Staff Welfare Expenses
290.00
310.00
260.00
260.00
210.00
Other Employees Cost
-2080.00
-1820.00
-1410.00
-1390.00
-1600.00
Operating Expenses
7860.00
7350.00
6190.00
6400.00
5420.00
Cost of Elastimold , Store & Spares Consumed
1960.00
2370.00
1960.00
2210.00
1650.00
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
5450.00
4570.00
3860.00
3880.00
3470.00
Other Operating Expenses
450.00
410.00
370.00
310.00
300.00
General and Administration Expenses
2380.00
1830.00
1510.00
1390.00
1410.00
Rent , Rates & Taxes
380.00
320.00
270.00
270.00
360.00
Insurance
510.00
460.00
360.00
260.00
180.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
800.00
490.00
340.00
360.00
420.00
Other Administration
700.00
560.00
540.00
510.00
450.00
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
1570.00
1620.00
1880.00
4430.00
1400.00
Bad debts /advances written off
40.00
470.00
550.00
NA
40.00
Provision for doubtful debts
NA
NA
150.00
820.00
170.00
Losson disposal of fixed assets(net)
300.00
240.00
120.00
400.00
180.00
Losson foreign exchange fluctuations
110.00
0.00
110.00
120.00
NA
Losson sale of non-trade current investments
NA
NA
NA
20.00
90.00
Other Miscellaneous Expenses
1120.00
920.00
960.00
3070.00
910.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
209590.00
107570.00
87070.00
101040.00
99610.00
Operating Profit (Excl OI)
47350.00
35010.00
34650.00
35370.00
31900.00
Other Income
4060.00
3250.00
1420.00
1970.00
1990.00
Interest Received
690.00
670.00
800.00
820.00
760.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
450.00
300.00
40.00
30.00
80.00
Profits on sale of Investments
NA
NA
110.00
90.00
NA
Foreign Exchange Gains
10.00
50.00
0.00
0.00
50.00
Others
2680.00
1350.00
470.00
860.00
1100.00
Operating Profit
51410.00
38260.00
36070.00
37340.00
33890.00
Interest
8180.00
6280.00
7760.00
9550.00
8990.00
InterestonDebenture / Bonds
2680.00
1640.00
1670.00
1350.00
1100.00
Intereston Term Loan
4740.00
4140.00
5320.00
7120.00
7060.00
Intereston Fixed deposits
650.00
520.00
530.00
700.00
610.00
Bank Charges etc
150.00
140.00
240.00
410.00
150.00
Other Interest
-30.00
-160.00
-10.00
-30.00
70.00
PBDT
43220.00
31980.00
28310.00
27790.00
24900.00
Depreciation
12810.00
13340.00
12800.00
13040.00
12270.00
Profit Before Taxation & Exceptional Items
30410.00
18640.00
15520.00
14750.00
12640.00
Exceptional Income / Expenses
NA
-13000.00
NA
-10000.00
NA
Profit Before Tax
30410.00
5640.00
15520.00
4750.00
12640.00
Provision for Tax
8770.00
1050.00
2560.00
-7040.00
3600.00
Current Income Tax
6700.00
3720.00
2880.00
3090.00
2790.00
Deferred Tax
2040.00
-2670.00
-320.00
-10130.00
840.00
Other taxes
30.00
0.00
0.00
0.00
-30.00
Profit After Tax
21650.00
4590.00
12960.00
11790.00
9040.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-470.00
-50.00
-50.00
-50.00
-50.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
21170.00
4540.00
12910.00
11740.00
8990.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
56460.00
58410.00
47410.00
46200.00
34050.00
Appropriations
77630.00
62950.00
60320.00
57940.00
43040.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
1150.00
NA
Other Appropriation
77630.00
62950.00
60320.00
56800.00
43040.00
Equity Dividend %
260.00
90.00
110.00
116.00
50.00
Earnings Per Share
44.00
9.00
27.00
24.00
19.00
Adjusted EPS
44.00
9.00
27.00
24.00
19.00