Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
271830.00
256940.00
142580.00
121730.00
136410.00
Earning From Sale of Electrical Energy
256960.00
220070.00
132380.00
117720.00
131250.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
14870.00
36870.00
10190.00
4000.00
5160.00
Operating Income (Net)
271830.00
256940.00
142580.00
121730.00
136410.00
Increase/Decrease in Stock
200.00
-290.00
-110.00
90.00
10.00
Power Generation & Distribution Cost
205760.00
192290.00
91540.00
72010.00
83470.00
Cost of power purchased
143290.00
149810.00
55400.00
35760.00
40840.00
Cost of Fuel
56480.00
25080.00
34030.00
36110.00
42510.00
Wheeling & Transmission Charges Payable
140.00
60.00
130.00
340.00
350.00
Other power & fuel
5850.00
17340.00
1970.00
-200.00
-220.00
Employee Cost
6110.00
5780.00
5340.00
5390.00
5320.00
Salaries, Wages & Bonus
7320.00
7090.00
6400.00
6110.00
6050.00
Contributions to EPF & PensionFunds
520.00
490.00
450.00
430.00
400.00
Workmen and Staff Welfare Expenses
340.00
290.00
310.00
260.00
260.00
Other Employees Cost
-2070.00
-2080.00
-1820.00
-1410.00
-1390.00
Operating Expenses
9410.00
7860.00
7350.00
6190.00
6400.00
Cost of Elastimold , Store & Spares Consumed
2960.00
1960.00
2370.00
1960.00
2210.00
Repairs and Maintenance
5960.00
5450.00
4570.00
3860.00
3880.00
Other Operating Expenses
490.00
450.00
410.00
370.00
310.00
General and Administration Expenses
2760.00
2380.00
1830.00
1510.00
1390.00
Rent , Rates & Taxes
540.00
380.00
320.00
270.00
270.00
Insurance
510.00
510.00
460.00
360.00
260.00
Professional and legal fees
980.00
800.00
490.00
340.00
360.00
Other Administration
730.00
700.00
560.00
540.00
510.00
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
3250.00
1570.00
1620.00
1880.00
4430.00
Bad debts /advances written off
120.00
40.00
470.00
550.00
Provision for doubtful debts
150.00
820.00
Losson disposal of fixed assets(net)
370.00
300.00
240.00
120.00
400.00
Losson foreign exchange fluctuations
40.00
110.00
0.00
110.00
120.00
Losson sale of non-trade current investments
20.00
Other Miscellaneous Expenses
2710.00
1120.00
920.00
960.00
3070.00
Less: Expenses Capitalised
Total Expenditure
227500.00
209590.00
107570.00
87070.00
101040.00
Operating Profit (Excl OI)
44340.00
47350.00
35010.00
34650.00
35370.00
Other Income
4700.00
4060.00
3250.00
1420.00
1970.00
Interest Received
570.00
690.00
670.00
800.00
820.00
Profit on sale of Fixed Assets
400.00
450.00
300.00
40.00
30.00
Profits on sale of Investments
0.00
110.00
90.00
Foreign Exchange Gains
0.00
10.00
50.00
0.00
0.00
Others
2470.00
2680.00
1350.00
470.00
860.00
Operating Profit
49040.00
51410.00
38260.00
36070.00
37340.00
Interest
9430.00
8180.00
6280.00
7760.00
9550.00
InterestonDebenture / Bonds
2760.00
2700.00
1640.00
1670.00
1350.00
Intereston Term Loan
5560.00
4830.00
4140.00
5320.00
7120.00
Intereston Fixed deposits
1190.00
650.00
520.00
530.00
700.00
Bank Charges etc
260.00
150.00
140.00
240.00
410.00
Other Interest
-330.00
-140.00
-160.00
-10.00
-30.00
PBDT
39600.00
43220.00
31980.00
28310.00
27790.00
Depreciation
13780.00
12810.00
13340.00
12800.00
13040.00
Profit Before Taxation & Exceptional Items
25830.00
30410.00
18640.00
15520.00
14750.00
Exceptional Income / Expenses
-13000.00
-10000.00
Profit Before Tax
25830.00
30410.00
5640.00
15520.00
4750.00
Provision for Tax
6870.00
8770.00
1050.00
2560.00
-7040.00
Current Income Tax
4530.00
6700.00
3720.00
2880.00
3090.00
Deferred Tax
2420.00
2040.00
-2670.00
-320.00
-10130.00
Other taxes
-80.00
30.00
0.00
0.00
0.00
Profit After Tax
18960.00
21650.00
4590.00
12960.00
11790.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-630.00
-470.00
-50.00
-50.00
-50.00
Consolidated Net Profit
18330.00
21170.00
4540.00
12910.00
11740.00
Profit Balance B/F
67020.00
56460.00
58410.00
47410.00
46200.00
Appropriations
85350.00
77630.00
62950.00
60320.00
57940.00
Corporate dividend tax
1150.00
Other Appropriation
85350.00
77630.00
62950.00
60320.00
56800.00
Equity Dividend %
160.00
260.00
90.00
110.00
116.00
Earnings Per Share
38.00
44.00
9.00
27.00
24.00
Adjusted EPS
38.00
44.00
9.00
27.00
24.00