Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
444.70
395.80
729.70
1484.60
1635.61
Earning From Sale of Electrical Energy
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
444.70
395.80
729.70
1484.60
1635.61
Operating Income (Net)
444.70
395.80
729.70
1484.60
1635.61
Increase/Decrease in Stock
-191.60
-62.50
-58.60
17.77
-35.09
Power Generation & Distribution Cost
537.00
398.70
746.20
1443.10
1635.93
Cost of power purchased
6.80
5.20
7.90
9.47
Wheeling & Transmission Charges Payable
Other power & fuel
530.30
393.40
738.30
1433.63
1635.93
Employee Cost
27.50
21.50
15.70
12.16
14.15
Salaries, Wages & Bonus
26.20
20.90
14.80
11.62
13.54
Contributions to EPF & PensionFunds
1.30
0.60
0.50
0.33
0.39
Workmen and Staff Welfare Expenses
0.40
0.22
0.22
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
6.30
1.70
7.70
6.05
0.59
Cost of Elastimold , Store & Spares Consumed
Processing Charges
0.60
0.00
0.02
Other Operating Expenses
5.80
1.70
7.70
6.03
0.59
General and Administration Expenses
20.40
18.00
9.70
5.08
6.12
Rent , Rates & Taxes
2.70
1.40
0.80
0.52
1.13
Insurance
0.30
0.20
0.30
0.16
0.07
Printing and stationery
0.50
0.70
0.50
0.17
0.21
Professional and legal fees
9.40
12.30
5.30
2.55
2.42
Other Administration
7.50
3.50
2.80
1.68
2.29
Selling and Distribution Expenses
9.20
0.80
1.30
0.74
2.20
Freight outwards
6.20
0.50
0.30
1.46
Sales Commissions and Incentives
0.00
0.00
Advertisement & Sales Promotion
3.00
0.80
0.80
0.44
0.74
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
12.20
2.70
2.60
1.69
0.28
Bad debts /advances written off
9.90
0.00
0.01
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.90
2.70
2.60
1.68
0.28
Less: Expenses Capitalised
Total Expenditure
421.10
380.90
724.60
1486.59
1624.18
Operating Profit (Excl OI)
23.60
14.90
5.10
-2.00
11.43
Other Income
14.90
18.30
15.70
33.60
18.04
Interest Received
12.90
12.00
13.90
18.70
18.04
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
2.10
6.30
0.30
9.74
0.00
Operating Profit
38.50
33.30
20.80
31.60
29.47
Interest
7.10
10.40
7.40
6.35
7.94
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.50
0.00
0.30
0.11
0.96
Other Interest
6.60
10.40
7.10
6.24
6.99
PBDT
31.40
22.90
13.30
25.25
21.53
Depreciation
2.90
3.10
3.40
3.48
3.95
Profit Before Taxation & Exceptional Items
28.50
19.80
9.90
21.78
17.58
Exceptional Income / Expenses
Profit Before Tax
28.50
19.80
9.90
21.78
17.58
Provision for Tax
8.10
4.50
2.30
4.41
6.37
Current Income Tax
7.90
4.50
2.20
4.34
6.33
Deferred Tax
0.10
0.00
0.00
0.08
0.04
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
20.40
15.30
7.70
17.36
11.21
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.02
0.01
Consolidated Net Profit
20.40
15.30
7.70
17.38
11.21
Profit Balance B/F
413.00
397.70
55.30
37.94
26.72
Appropriations
433.30
413.00
63.00
55.32
37.94
Other Appropriation
433.30
413.00
63.00
55.32
37.94
Earnings Per Share
0.00
0.00
0.00
0.00
0.00
Adjusted EPS
0.00
0.00
0.00
0.00
0.00