Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
32840.00
33640.00
32311.60
32595.20
15598.60
Earning From Sale of Electrical Energy
25630.00
26160.00
25170.50
25130.90
8134.30
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
7210.00
7480.00
7141.10
7464.30
7464.30
Operating Income (Net)
32840.00
33640.00
32311.60
32595.20
15598.60
Increase/Decrease in Stock
Power Generation & Distribution Cost
24270.00
24730.00
22390.50
22509.90
7300.30
Cost of power purchased
10.00
100.00
55.70
14.50
168.40
Cost of Fuel
23820.00
24260.00
21831.00
22273.70
6995.90
Wheeling & Transmission Charges Payable
Other power & fuel
430.00
370.00
503.90
221.60
135.90
Employee Cost
630.00
600.00
558.90
500.40
790.00
Salaries, Wages & Bonus
590.00
560.00
525.20
470.80
644.40
Contributions to EPF & PensionFunds
10.00
10.00
9.20
8.50
6.70
Workmen and Staff Welfare Expenses
10.00
10.00
7.20
4.70
2.60
Other Employees Cost
20.00
20.00
17.30
16.40
136.30
Operating Expenses
1200.00
900.00
737.10
762.00
499.80
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
330.00
30.00
22.60
45.00
44.60
Other Operating Expenses
870.00
870.00
714.50
717.00
455.20
General and Administration Expenses
650.00
570.00
596.00
534.10
566.70
Rent , Rates & Taxes
80.00
80.00
77.90
76.50
90.50
Insurance
130.00
90.00
93.80
128.60
160.30
Printing and stationery
0.00
0.00
1.40
1.10
0.70
Professional and legal fees
290.00
250.00
272.50
208.40
186.60
Other Administration
150.00
150.00
150.50
119.60
128.60
Selling and Distribution Expenses
0.60
Sales Commissions and Incentives
Advertisement & Sales Promotion
0.60
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
240.00
380.00
646.10
259.60
40.40
Bad debts /advances written off
112.60
Provision for doubtful debts
212.50
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
10.00
20.00
103.70
35.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
230.00
360.00
329.90
147.00
4.50
Less: Expenses Capitalised
Total Expenditure
26990.00
27180.00
24928.60
24565.90
9197.70
Operating Profit (Excl OI)
5850.00
6460.00
7383.00
8029.30
6400.90
Other Income
3570.00
3410.00
3282.00
4096.40
10743.00
Interest Received
3560.00
3370.00
3215.70
2626.70
2510.20
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
34.80
794.40
4186.20
Foreign Exchange Gains
10.00
Others
10.00
10.00
17.30
615.80
406.70
Operating Profit
9410.00
9870.00
10665.00
12125.70
17143.80
Interest
4790.00
23630.00
25116.20
23418.30
22407.20
InterestonDebenture / Bonds
750.00
1650.00
1802.50
2811.60
593.10
Intereston Term Loan
720.00
18680.00
20477.30
18177.40
19652.20
Intereston Fixed deposits
3020.00
2640.00
2296.50
2001.00
1743.50
Bank Charges etc
250.00
400.00
228.40
111.80
122.80
Other Interest
40.00
270.00
311.60
316.50
295.60
PBDT
4630.00
-13770.00
-14451.10
-11292.60
-5263.40
Depreciation
2410.00
3820.00
4043.70
4144.50
4155.20
Profit Before Taxation & Exceptional Items
2220.00
-17590.00
-18494.90
-15437.10
-9418.60
Exceptional Income / Expenses
106350.00
-4377.30
Profit Before Tax
2220.00
88760.00
-18494.90
-19814.40
-9418.60
Provision for Tax
-200.00
203.70
0.10
Deferred Tax
-200.00
203.70
Other taxes
0.00
-200.00
203.70
0.00
0.10
Profit After Tax
2220.00
88970.00
-18698.50
-19814.40
-9418.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
2220.00
88970.00
-18698.50
-19814.40
-9416.10
Profit Balance B/F
-31190.00
-123250.00
-104547.80
-84181.30
-69330.60
Appropriations
-28970.00
-34290.00
-123246.30
-103995.70
-78746.70
Other Appropriation
-28970.00
-34290.00
-123246.30
-103995.70
-78746.70
Earnings Per Share
0.00
17.00
-3.00
-4.00
-2.00
Adjusted EPS
0.00
17.00
-3.00
-4.00
-2.00