Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
1762070.00
1326690.00
1115310.00
1094640.00
1002870.00
Earning From Sale of Electrical Energy
1739300.00
1311770.00
1110000.00
1088030.00
992540.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
22770.00
14920.00
5310.00
6610.00
10330.00
Less: Excise Duty
14340.00
12820.00
11630.00
9520.00
9040.00
Operating Income (Net)
1747720.00
1313870.00
1103680.00
1085120.00
993820.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
1064400.00
754550.00
615390.00
629250.00
605210.00
Cost of power purchased
53250.00
55850.00
50490.00
51860.00
52880.00
Cost of Fuel
1006560.00
697530.00
560990.00
571860.00
543960.00
Power Project Expenses
3320.00
2030.00
4010.00
4990.00
9020.00
Wheeling & Transmission Charges Payable
Other power & fuel
1270.00
-860.00
-100.00
540.00
-640.00
Employee Cost
65280.00
63100.00
59540.00
58300.00
58170.00
Salaries, Wages & Bonus
61630.00
58860.00
56920.00
59430.00
60220.00
Contributions to EPF & PensionFunds
9360.00
8760.00
8040.00
7040.00
8780.00
Workmen and Staff Welfare Expenses
7420.00
7920.00
6540.00
7100.00
7250.00
Other Employees Cost
-13130.00
-12450.00
-11960.00
-15270.00
-18090.00
Operating Expenses
47450.00
39080.00
34070.00
27040.00
19290.00
Cost of Elastimold , Store & Spares Consumed
2520.00
1520.00
990.00
830.00
900.00
Repairs and Maintenance
53490.00
44240.00
41430.00
36820.00
33400.00
Other Operating Expenses
-8560.00
-6680.00
-8360.00
-10610.00
-15010.00
General and Administration Expenses
32440.00
28520.00
26260.00
24580.00
22510.00
Rent , Rates & Taxes
4950.00
3930.00
3170.00
3390.00
3170.00
Insurance
4730.00
3890.00
3700.00
2180.00
1810.00
Printing and stationery
70.00
60.00
60.00
70.00
120.00
Professional and legal fees
2400.00
1850.00
1510.00
1710.00
1540.00
Other Administration
20290.00
18790.00
17820.00
17220.00
15870.00
Selling and Distribution Expenses
27610.00
18160.00
11860.00
8830.00
3700.00
Sales Commissions and Incentives
Advertisement & Sales Promotion
27610.00
18160.00
11860.00
8830.00
3700.00
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
31830.00
14080.00
19140.00
21750.00
60180.00
Bad debts /advances written off
Provision for doubtful debts
4280.00
20.00
3450.00
850.00
10.00
Losson disposal of fixed assets(net)
1690.00
1080.00
1370.00
640.00
1750.00
Losson foreign exchange fluctuations
7490.00
9620.00
Losson sale of non-trade current investments
160.00
Other Miscellaneous Expenses
18380.00
12980.00
14160.00
10630.00
58420.00
Less: Expenses Capitalised
Total Expenditure
1269010.00
917490.00
766260.00
769760.00
769060.00
Operating Profit (Excl OI)
478710.00
396380.00
337420.00
315360.00
224760.00
Other Income
9330.00
45720.00
65820.00
78530.00
23800.00
Interest Received
5510.00
4490.00
3240.00
2680.00
1980.00
Dividend Received
70.00
90.00
90.00
50.00
50.00
Profit on sale of Fixed Assets
320.00
60.00
30.00
130.00
30.00
Profits on sale of Investments
110.00
0.00
30.00
90.00
Foreign Exchange Gains
-5730.00
6810.00
5830.00
590.00
Others
7900.00
31600.00
55990.00
75400.00
20250.00
Operating Profit
488050.00
442100.00
403240.00
393890.00
248560.00
Interest
108750.00
94340.00
96550.00
81890.00
56050.00
InterestonDebenture / Bonds
60180.00
61820.00
59310.00
52750.00
46150.00
Intereston Term Loan
74380.00
65430.00
67720.00
67270.00
61710.00
Intereston Fixed deposits
Bank Charges etc
5920.00
5350.00
7650.00
10340.00
7040.00
Other Interest
-31730.00
-38270.00
-38130.00
-48480.00
-58850.00
PBDT
379300.00
347750.00
306690.00
312000.00
192510.00
Depreciation
147920.00
137880.00
124500.00
103560.00
86690.00
Profit Before Taxation & Exceptional Items
231380.00
209870.00
182180.00
208440.00
105820.00
Exceptional Income / Expenses
-15120.00
Profit Before Tax
239170.00
220070.00
173900.00
212500.00
112550.00
Provision for Tax
67960.00
50470.00
24210.00
93480.00
-27800.00
Current Income Tax
46600.00
37610.00
29590.00
27830.00
33910.00
Deferred Tax
47410.00
49240.00
44450.00
38210.00
-60670.00
Other taxes
-26050.00
-36370.00
-49830.00
27440.00
-1040.00
Profit After Tax
171210.00
169600.00
149690.00
119020.00
140340.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-2090.00
-2840.00
-3350.00
-3020.00
-2980.00
Consolidated Net Profit
169130.00
166760.00
146350.00
116000.00
137370.00
Profit Balance B/F
241560.00
140770.00
110090.00
91000.00
73220.00
Appropriations
410690.00
307530.00
256440.00
207010.00
210590.00
General Reserves
1100.00
65810.00
65000.00
Corporate dividend tax
1010.00
6180.00
Other Appropriation
410690.00
306430.00
190630.00
140990.00
204410.00
Equity Dividend %
73.00
70.00
62.00
32.00
61.00
Earnings Per Share
17.00
17.00
15.00
12.00
14.00
Adjusted EPS
17.00
17.00
15.00
12.00
14.00