Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
300.10
374.40
429.80
312.90
299.40
Earning From Sale of Electrical Energy
300.10
374.40
428.10
306.10
280.70
Contracts Income
1.70
6.90
18.70
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
300.10
374.40
429.80
312.90
299.40
Increase/Decrease in Stock
-0.20
1.40
0.60
7.00
Power Generation & Distribution Cost
7.30
18.80
7.60
18.70
15.50
Cost of power purchased
0.80
0.60
2.50
6.40
9.40
Wheeling & Transmission Charges Payable
6.50
18.20
5.10
12.30
6.10
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
42.40
40.30
41.30
56.00
59.40
Salaries, Wages & Bonus
38.30
36.00
36.60
50.90
54.90
Contributions to EPF & PensionFunds
1.40
1.60
1.90
2.20
1.80
Workmen and Staff Welfare Expenses
2.60
2.80
2.70
2.90
2.70
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
16.10
15.00
14.00
17.70
26.60
Cost of Elastimold , Store & Spares Consumed
2.90
3.00
2.60
2.70
1.70
Sub Contract Charges
0.00
1.70
3.70
5.90
Repairs and Maintenance
13.10
12.00
9.60
11.30
18.90
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
55.00
45.20
46.30
45.50
59.30
Rent , Rates & Taxes
21.00
24.10
17.40
12.30
20.10
Insurance
3.20
3.30
3.00
3.00
3.10
Professional and legal fees
20.50
8.60
14.20
19.70
19.90
Other Administration
10.40
9.20
11.70
10.60
16.30
Selling and Distribution Expenses
Sales Commissions and Incentives
Advertisement & Sales Promotion
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
17.00
7.50
13.00
7.70
7.70
Bad debts /advances written off
Provision for doubtful debts
1.30
0.40
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.10
0.40
0.10
0.30
0.30
Losson sale of non-trade current investments
0.10
0.50
2.50
2.10
1.40
Other Miscellaneous Expenses
15.60
6.10
10.50
5.30
6.00
Less: Expenses Capitalised
Total Expenditure
137.80
126.50
123.60
146.20
175.50
Operating Profit (Excl OI)
162.30
247.90
306.20
166.80
123.90
Other Income
17.30
46.00
25.40
22.20
20.20
Interest Received
12.80
8.20
5.80
3.30
3.20
Profit on sale of Fixed Assets
0.40
Profits on sale of Investments
Others
0.10
18.80
1.50
0.70
0.00
Operating Profit
179.50
293.90
331.60
189.00
144.10
Interest
99.00
137.90
149.20
187.80
183.20
InterestonDebenture / Bonds
Intereston Term Loan
98.50
136.70
145.90
183.90
180.20
Intereston Fixed deposits
Bank Charges etc
0.30
1.00
3.20
3.50
3.00
Other Interest
0.20
0.20
0.20
0.40
0.00
PBDT
80.60
156.00
182.40
1.20
-39.10
Depreciation
102.80
103.10
103.20
103.60
104.60
Profit Before Taxation & Exceptional Items
-22.30
52.90
79.20
-102.40
-143.60
Exceptional Income / Expenses
Profit Before Tax
-22.30
52.90
79.20
-102.40
-143.60
Provision for Tax
-0.60
10.80
-16.30
-39.10
-98.90
Deferred Tax
-0.60
10.80
-16.30
-39.10
-98.90
Other taxes
-0.60
10.80
-16.30
-39.10
-98.90
Profit After Tax
-21.70
42.10
95.50
-63.20
-44.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.10
15.40
14.40
Consolidated Net Profit
-21.70
42.10
95.50
-47.80
-30.40
Profit Balance B/F
-205.50
-248.30
-345.20
-298.50
-239.00
Appropriations
-227.20
-206.10
-249.70
-346.30
-269.40
Other Appropriation
-227.20
-206.10
-249.70
-346.30
-269.40
Earnings Per Share
0.00
1.00
2.00
-1.00
-1.00
Adjusted EPS
0.00
1.00
2.00
-1.00
-1.00