Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
132930.00
112580.00
99260.00
114160.00
73050.00
Earning From Sale of Electrical Energy
NA
NA
NA
NA
NA
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
NA
NA
NA
NA
NA
Transmission EPC Business
121000.00
99960.00
88240.00
100170.00
61680.00
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
11920.00
12610.00
11020.00
13990.00
11370.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
132930.00
112580.00
99260.00
114160.00
73050.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
64620.00
51440.00
41110.00
50250.00
33390.00
Cost of power purchased
45950.00
36000.00
26700.00
36030.00
24880.00
Cost of Fuel
13840.00
10660.00
9730.00
10180.00
6430.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
4820.00
4780.00
4690.00
4030.00
2090.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
9870.00
8850.00
9310.00
9730.00
5870.00
Salaries, Wages & Bonus
7970.00
6640.00
7290.00
7500.00
4320.00
Contributions to EPF & PensionFunds
670.00
690.00
630.00
640.00
370.00
Workmen and Staff Welfare Expenses
870.00
1020.00
910.00
1150.00
550.00
Other Employees Cost
350.00
500.00
480.00
440.00
630.00
Operating Expenses
5910.00
5570.00
5180.00
4360.00
2710.00
Cost of Elastimold , Store & Spares Consumed
590.00
610.00
580.00
660.00
410.00
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
5320.00
4960.00
4590.00
3710.00
2150.00
Other Operating Expenses
0.00
0.00
0.00
0.00
140.00
General and Administration Expenses
3820.00
3250.00
2910.00
3030.00
2450.00
Rent , Rates & Taxes
370.00
370.00
360.00
310.00
460.00
Insurance
250.00
160.00
280.00
230.00
140.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
2320.00
2000.00
1530.00
1650.00
1410.00
Other Administration
880.00
720.00
740.00
830.00
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
3540.00
1410.00
1250.00
4250.00
1010.00
Bad debts /advances written off
150.00
180.00
270.00
10.00
NA
Provision for doubtful debts
190.00
NA
NA
440.00
120.00
Losson disposal of fixed assets(net)
0.00
0.00
NA
50.00
160.00
Losson foreign exchange fluctuations
0.00
10.00
NA
130.00
20.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
3200.00
1210.00
980.00
3640.00
720.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
87750.00
70510.00
59760.00
71620.00
45430.00
Operating Profit (Excl OI)
45180.00
42060.00
39500.00
42540.00
27620.00
Other Income
15830.00
12860.00
11150.00
3220.00
3510.00
Interest Received
4950.00
5090.00
4670.00
1870.00
1790.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
210.00
100.00
460.00
620.00
160.00
Foreign Exchange Gains
NA
NA
NA
570.00
NA
Others
10640.00
7090.00
6000.00
160.00
1560.00
Operating Profit
61010.00
54930.00
50660.00
45760.00
31130.00
Interest
27810.00
23650.00
21170.00
22950.00
13910.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
14150.00
12120.00
10830.00
17740.00
10730.00
Intereston Fixed deposits
NA
NA
NA
550.00
360.00
Bank Charges etc
420.00
210.00
150.00
750.00
210.00
Other Interest
13240.00
11320.00
10180.00
3910.00
2610.00
PBDT
33190.00
31280.00
29490.00
22810.00
17220.00
Depreciation
16080.00
14270.00
13290.00
11740.00
8820.00
Profit Before Taxation & Exceptional Items
17120.00
17000.00
16200.00
11070.00
8400.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
17120.00
17000.00
16200.00
11070.00
8400.00
Provision for Tax
4310.00
4650.00
3300.00
4000.00
2810.00
Current Income Tax
2610.00
2440.00
2330.00
2140.00
1920.00
Deferred Tax
1700.00
2210.00
1430.00
1860.00
890.00
Other taxes
0.00
10.00
-460.00
0.00
0.00
Profit After Tax
12810.00
12360.00
12900.00
7060.00
5590.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-240.00
-310.00
-660.00
350.00
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
12560.00
12050.00
12240.00
7420.00
5590.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
19550.00
10090.00
5780.00
1720.00
10610.00
Appropriations
32120.00
22140.00
18020.00
9140.00
16200.00
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
32120.00
22140.00
18020.00
9140.00
16200.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
11.00
11.00
11.00
7.00
5.00
Adjusted EPS
11.00
11.00
11.00
7.00
5.00