Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
29383.50
24170.00
24853.90
27028.00
26446.60
Earning From Sale of Electrical Energy
28280.50
24171.30
24533.70
24273.30
26382.60
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
1103.00
-1.30
320.20
2754.70
64.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
29383.50
24170.00
24853.90
27028.00
26446.60
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
113.00
115.60
101.10
119.10
140.80
Cost of power purchased
121.50
120.80
108.40
124.00
145.80
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
-8.50
-5.20
-7.30
-4.90
-5.00
Employee Cost
2868.60
2906.20
3172.20
3084.10
3164.10
Salaries, Wages & Bonus
2218.50
2285.10
2519.70
2505.80
2601.30
Contributions to EPF & PensionFunds
280.30
318.70
349.50
333.00
324.30
Workmen and Staff Welfare Expenses
360.70
296.30
298.70
232.90
231.80
Other Employees Cost
9.10
6.10
4.30
12.40
6.70
Operating Expenses
1050.60
912.50
869.10
815.50
948.90
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
970.40
856.60
831.20
789.00
849.90
Other Operating Expenses
80.20
55.90
37.90
26.50
99.00
General and Administration Expenses
1851.10
1529.80
1455.00
1378.60
1299.00
Rent , Rates & Taxes
6.30
2.60
3.30
20.70
91.70
Insurance
562.50
521.20
478.60
460.10
462.90
Printing and stationery
14.70
11.10
17.80
16.40
13.90
Professional and legal fees
217.90
164.80
216.90
80.20
60.90
Other Administration
1049.70
830.10
738.40
801.20
669.60
Selling and Distribution Expenses
137.60
51.30
37.60
56.80
84.20
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
137.60
51.30
37.60
56.80
84.20
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
718.80
748.40
779.10
507.40
700.00
Bad debts /advances written off
NA
40.30
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
225.70
56.90
6.40
Losson foreign exchange fluctuations
4.80
6.50
NA
7.50
2.10
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
714.00
701.60
553.40
443.00
691.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6739.70
6263.80
6414.10
5961.50
6337.00
Operating Profit (Excl OI)
22643.80
17906.20
18439.80
21066.50
20109.60
Other Income
3441.50
2177.80
10642.20
5936.50
4777.60
Interest Received
1725.20
1298.10
1971.70
2435.10
2733.10
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
14.20
3.40
0.10
9.70
4.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
3.20
3.20
4.00
4.00
5.50
Others
1609.70
823.60
8666.20
3487.40
2032.60
Operating Profit
26085.30
20084.00
29082.00
27003.00
24887.20
Interest
4490.90
2255.20
976.60
3442.00
2505.50
InterestonDebenture / Bonds
367.30
229.70
NA
NA
NA
Intereston Term Loan
3328.50
1029.90
277.40
690.40
783.50
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
307.00
198.70
246.60
276.80
271.00
Other Interest
488.10
796.90
452.60
2474.80
1451.00
PBDT
21594.40
17828.80
28105.40
23561.00
22381.70
Depreciation
3964.00
4042.90
3932.70
3840.90
3902.60
Profit Before Taxation & Exceptional Items
17630.40
13785.90
24172.70
19720.10
18479.10
Exceptional Income / Expenses
-399.30
-670.80
-2934.20
-60.90
-570.80
Profit Before Tax
17273.60
13160.00
21277.90
19715.00
17947.90
Provision for Tax
3680.60
3262.00
4820.70
4047.40
4282.50
Current Income Tax
2990.90
2328.60
3201.20
3432.80
3860.00
Deferred Tax
533.80
930.10
1619.10
-1105.20
422.50
Other taxes
155.90
3.30
0.40
1719.80
0.00
Profit After Tax
13593.00
9898.00
16457.20
15667.60
13665.40
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
13593.00
9898.00
16457.20
15667.60
13665.40
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
90337.10
86546.60
79144.50
74752.30
65635.30
Appropriations
103930.10
96444.60
95601.70
90419.90
79300.70
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
1373.20
1211.70
Other Appropriation
103930.10
96444.60
95601.70
89046.70
78089.00
Equity Dividend %
18.00
17.00
22.00
22.00
22.00
Earnings Per Share
3.00
3.00
4.00
4.00
3.00
Adjusted EPS
3.00
3.00
4.00
4.00
3.00