Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
282.50
266.90
490.40
460.00
441.57
Earning From Sale of Electrical Energy
101.00
199.20
490.40
300.70
300.26
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
147.50
67.70
NA
NA
NA
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
34.00
0.00
0.00
159.30
141.30
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
282.50
266.90
490.40
460.00
441.57
Increase/Decrease in Stock
26.20
-26.20
0.00
-9.70
-0.69
Power Generation & Distribution Cost
36.20
16.80
18.50
11.20
0.92
Cost of power purchased
36.20
16.80
3.20
NA
NA
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
0.00
0.00
15.30
11.20
0.92
Employee Cost
18.50
20.60
47.70
22.60
17.68
Salaries, Wages & Bonus
15.10
17.80
44.30
20.90
16.61
Contributions to EPF & PensionFunds
NA
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
3.40
2.70
3.30
1.80
1.06
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
68.10
44.40
35.00
53.10
23.08
Cost of Elastimold , Store & Spares Consumed
1.50
0.10
0.20
0.20
0.15
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
22.70
35.30
20.03
Other Operating Expenses
66.60
44.40
12.10
17.60
2.89
General and Administration Expenses
25.30
21.60
28.00
22.10
21.91
Rent , Rates & Taxes
1.00
0.90
0.40
0.40
NA
Insurance
0.40
0.60
1.70
1.80
1.35
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
4.90
7.40
6.00
2.80
5.38
Other Administration
19.00
12.80
19.90
17.10
15.18
Selling and Distribution Expenses
NA
2.90
3.00
2.90
3.32
Freight outwards
NA
NA
0.00
0.10
0.16
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
2.90
3.00
2.80
3.16
Miscellaneous Expenses
4.70
5.00
4.00
5.70
9.33
Bad debts /advances written off
NA
NA
NA
NA
5.70
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
1.10
NA
0.30
1.37
Other Miscellaneous Expenses
4.70
3.90
4.00
5.40
2.26
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
178.90
85.10
136.10
107.90
75.55
Operating Profit (Excl OI)
103.50
181.80
354.30
352.10
366.02
Other Income
26.00
6.60
6.50
10.60
12.82
Interest Received
19.80
5.30
6.30
5.80
12.16
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
1.10
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
0.00
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
6.20
0.20
0.20
4.70
0.38
Operating Profit
129.60
188.40
360.80
362.70
378.84
Interest
50.90
40.10
100.60
118.20
149.74
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
50.50
39.40
100.00
117.40
142.65
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.50
0.70
0.60
0.80
7.09
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
78.60
148.30
260.30
244.50
229.10
Depreciation
39.20
89.80
159.60
161.30
163.89
Profit Before Taxation & Exceptional Items
39.40
58.50
100.70
83.20
65.21
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
39.40
58.50
100.70
83.20
65.21
Provision for Tax
0.40
13.10
17.70
20.20
25.22
Current Income Tax
NA
NA
NA
NA
NA
Other taxes
0.40
13.10
17.70
20.20
25.22
Profit After Tax
39.10
45.40
83.00
63.00
39.99
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
-5.40
-4.70
-2.47
Share of Associate
30.70
20.90
20.80
14.30
3.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
69.70
66.30
98.40
72.60
40.52
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
788.50
768.90
687.80
615.20
574.72
Appropriations
858.20
835.20
786.30
687.80
615.23
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
858.20
835.20
786.30
687.80
615.23
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
5.00
5.00
7.00
5.00
6.00
Adjusted EPS
5.00
5.00
7.00
5.00
3.00