Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
67627.80
57866.70
46245.50
33017.10
32836.50
Earning From Sale of Electrical Energy
60696.70
49357.40
38761.70
32901.60
33098.50
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
6931.10
8509.30
7483.80
115.50
-262.00
Operating Income (Net)
67627.80
57866.70
46245.50
33017.10
32836.50
Increase/Decrease in Stock
2442.70
351.80
-2791.00
-2.80
Power Generation & Distribution Cost
27312.90
26905.60
21284.90
15704.50
18159.60
Cost of power purchased
121.20
106.80
1490.70
176.90
106.40
Cost of Fuel
31954.50
30828.60
23207.90
17060.00
19952.60
Wheeling & Transmission Charges Payable
1281.00
1811.70
1431.60
1763.30
1163.50
Other power & fuel
-6043.80
-5841.50
-4845.30
-3295.70
-3062.90
Employee Cost
1332.30
1248.00
1116.40
1009.10
1104.90
Salaries, Wages & Bonus
1172.30
1099.30
970.90
884.20
965.00
Contributions to EPF & PensionFunds
76.30
70.00
68.50
66.50
69.30
Workmen and Staff Welfare Expenses
61.00
64.70
56.30
44.80
48.00
Other Employees Cost
22.70
14.00
20.70
13.60
22.60
Operating Expenses
12601.90
16630.10
14596.00
3587.00
3595.40
Cost of Elastimold , Store & Spares Consumed
3637.20
4974.80
2992.80
1813.30
1730.70
Sub Contract Charges
773.40
1835.20
3064.40
Repairs and Maintenance
1098.40
740.40
548.40
312.30
618.00
Other Operating Expenses
7092.90
9079.70
7990.40
1461.40
1246.70
General and Administration Expenses
769.70
675.60
570.20
557.10
675.70
Rent , Rates & Taxes
60.00
36.50
32.00
26.10
65.00
Insurance
274.00
249.90
242.20
236.70
209.50
Professional and legal fees
178.40
180.40
119.90
126.70
235.90
Other Administration
257.30
208.80
176.10
167.60
165.30
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
806.70
850.10
341.30
588.20
426.80
Bad debts /advances written off
11.90
41.10
0.30
56.90
Provision for doubtful debts
314.30
46.00
128.80
Losson disposal of fixed assets(net)
6.90
19.20
68.10
Losson foreign exchange fluctuations
0.40
0.80
0.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
473.20
743.00
272.90
402.30
426.80
Less: Expenses Capitalised
Total Expenditure
45266.20
46661.20
35117.80
21443.10
23962.40
Operating Profit (Excl OI)
22361.60
11205.50
11127.70
11574.00
8874.10
Other Income
3885.10
1354.80
2350.80
1273.00
627.70
Interest Received
360.30
143.90
884.10
156.80
183.10
Profit on sale of Fixed Assets
1.40
0.90
Profits on sale of Investments
Foreign Exchange Gains
0.90
Others
3524.60
113.90
1379.30
1026.10
436.10
Operating Profit
26246.70
12560.30
13478.50
12847.00
9501.80
Interest
4492.40
5597.30
5561.10
5785.80
6521.50
InterestonDebenture / Bonds
Intereston Term Loan
3940.60
4274.40
4358.60
4814.20
5279.90
Intereston Fixed deposits
Bank Charges etc
75.80
85.30
60.90
8.30
325.20
Other Interest
476.00
1237.60
1141.60
963.30
916.40
PBDT
21754.30
6963.00
7917.40
7061.20
2980.30
Depreciation
4651.10
4642.00
4812.80
4799.50
4791.00
Profit Before Taxation & Exceptional Items
17103.20
2321.00
3104.60
2261.70
-1810.70
Exceptional Income / Expenses
-4611.30
-66.80
1111.50
-11940.20
Profit Before Tax
12491.90
2254.20
3104.60
3373.20
-13750.90
Provision for Tax
2272.40
1700.00
2029.80
1101.60
8294.30
Deferred Tax
2066.40
978.30
1081.00
684.90
7747.50
Other taxes
2272.40
1700.00
2029.80
1101.60
521.70
Profit After Tax
10219.50
554.20
1074.80
2271.60
-22045.20
Extra items
0.00
0.00
0.00
542.70
573.00
Minority Interest
-143.10
-148.90
Consolidated Net Profit
10219.50
554.20
1074.80
2671.20
-21621.10
Profit Balance B/F
-33245.00
-33799.20
-34874.00
-37961.70
-16647.70
Appropriations
-23025.50
-33245.00
-33799.20
-35290.50
-38268.80
Other Appropriation
-23025.50
-33245.00
-33799.20
-35290.50
-38268.80
Earnings Per Share
1.00
0.00
0.00
0.00
-3.00
Adjusted EPS
1.00
0.00
0.00
0.00
-3.00