Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
490.40
460.00
441.57
482.37
798.88
Earning From Sale of Electrical Energy
306.00
300.70
300.26
293.23
484.00
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
184.50
159.30
141.30
189.14
314.87
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
490.40
460.00
441.57
482.37
798.88
Increase/Decrease in Stock
0.00
-9.70
-0.69
NA
NA
Power Generation & Distribution Cost
18.50
11.20
0.92
7.30
NA
Cost of power purchased
NA
NA
NA
NA
NA
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
18.50
11.20
0.92
7.30
0.00
Employee Cost
47.70
22.60
17.68
17.40
27.64
Salaries, Wages & Bonus
44.30
20.90
16.61
16.21
24.49
Contributions to EPF & PensionFunds
NA
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
3.30
1.80
1.06
1.20
3.16
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
35.00
53.10
23.08
29.57
80.45
Cost of Elastimold , Store & Spares Consumed
0.20
0.20
0.15
0.28
0.39
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
22.70
35.30
20.03
25.82
63.10
Other Operating Expenses
12.10
17.60
2.89
3.48
16.95
General and Administration Expenses
28.00
22.10
21.91
39.67
67.91
Rent , Rates & Taxes
0.40
0.40
NA
0.72
1.12
Insurance
1.70
1.80
1.35
1.50
2.36
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
6.00
2.80
5.38
21.35
37.44
Other Administration
19.90
17.10
15.18
16.10
26.99
Selling and Distribution Expenses
3.00
2.90
3.32
3.68
5.51
Freight outwards
0.00
0.10
0.16
0.10
0.05
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
3.00
2.80
3.16
3.58
5.46
Miscellaneous Expenses
4.00
5.70
9.33
94.59
12.16
Bad debts /advances written off
NA
NA
5.70
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
0.30
1.37
31.00
NA
Other Miscellaneous Expenses
4.00
5.40
2.26
63.59
12.16
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
136.10
107.90
75.55
192.23
193.68
Operating Profit (Excl OI)
354.30
352.10
366.02
290.15
605.20
Other Income
6.50
10.60
12.82
213.65
57.89
Interest Received
6.30
5.80
12.16
35.91
36.30
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
0.00
NA
94.27
20.17
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
0.20
4.70
0.38
83.47
1.40
Operating Profit
360.80
362.70
378.84
503.80
663.09
Interest
100.60
118.20
149.74
183.08
264.29
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
100.00
117.40
142.65
180.84
260.65
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.60
0.80
7.09
2.24
3.64
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
260.30
244.50
229.10
320.72
398.80
Depreciation
159.60
161.30
163.89
195.55
330.20
Profit Before Taxation & Exceptional Items
100.70
83.20
65.21
125.17
68.59
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
100.70
83.20
65.21
125.17
68.59
Provision for Tax
17.70
20.20
25.22
23.68
31.97
Current Income Tax
NA
NA
NA
NA
NA
Other taxes
17.70
20.20
25.22
23.68
31.97
Profit After Tax
83.00
63.00
39.99
101.49
36.63
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-5.40
-4.70
-2.47
-1.29
3.94
Share of Associate
20.80
14.30
3.00
11.02
1.27
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
98.40
72.60
40.52
111.22
41.84
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
687.80
615.20
574.72
438.20
413.79
Appropriations
786.30
687.80
615.23
549.41
455.63
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
786.30
687.80
615.23
549.41
455.63
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
7.00
5.00
6.00
17.00
6.00
Adjusted EPS
7.00
5.00
3.00
8.00
3.00