Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
2583.10
3106.30
2547.50
3271.80
3232.80
Earning From Sale of Electrical Energy
2390.30
2570.90
2495.40
2761.30
2858.30
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
192.80
535.40
52.10
510.50
374.50
Operating Income (Net)
2583.10
3106.30
2547.50
3271.80
3232.80
Increase/Decrease in Stock
Power Generation & Distribution Cost
10.40
9.10
9.90
12.40
11.70
Cost of power purchased
10.40
9.10
9.90
12.40
11.60
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.10
Employee Cost
127.90
111.60
119.00
128.30
141.40
Salaries, Wages & Bonus
110.00
93.50
99.80
106.90
119.30
Contributions to EPF & PensionFunds
9.10
9.00
9.80
9.90
10.80
Workmen and Staff Welfare Expenses
6.70
6.90
6.50
8.50
8.60
Other Employees Cost
2.10
2.20
2.90
3.00
2.70
Operating Expenses
516.70
517.00
513.60
544.20
505.60
Cost of Elastimold , Store & Spares Consumed
50.80
37.40
28.60
59.90
61.60
Sub Contract Charges
462.10
475.40
480.00
479.00
Repairs and Maintenance
3.80
4.20
5.00
5.30
444.00
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
140.50
127.00
102.20
134.00
223.10
Rent , Rates & Taxes
23.40
32.30
17.30
27.00
81.90
Insurance
40.10
32.60
25.70
26.70
25.10
Printing and stationery
1.10
2.30
2.80
Professional and legal fees
54.80
46.20
42.90
43.90
52.40
Other Administration
22.20
15.90
15.20
34.10
61.00
Selling and Distribution Expenses
1.10
1.40
3.30
Freight outwards
0.70
1.10
0.90
Sales Commissions and Incentives
0.40
0.30
2.40
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
90.50
102.90
181.20
364.60
172.30
Bad debts /advances written off
Provision for doubtful debts
64.50
70.40
136.40
109.10
23.10
Losson disposal of fixed assets(net)
0.50
0.70
1.20
1.20
1.30
Losson foreign exchange fluctuations
4.10
1.10
6.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
25.50
27.70
43.60
253.20
141.00
Less: Expenses Capitalised
Total Expenditure
886.00
867.60
927.00
1184.90
1057.30
Operating Profit (Excl OI)
1697.10
2238.70
1620.50
2086.90
2175.50
Other Income
332.40
45.90
79.50
640.30
473.60
Interest Received
192.70
2.70
6.00
5.10
30.80
Profit on sale of Fixed Assets
9.30
Profits on sale of Investments
Foreign Exchange Gains
13.40
14.30
Others
21.40
36.50
59.20
635.20
433.50
Operating Profit
2029.50
2284.60
1700.00
2727.20
2649.10
Interest
1082.40
1216.10
1381.60
1628.80
1996.80
InterestonDebenture / Bonds
Intereston Term Loan
1422.30
Intereston Fixed deposits
Bank Charges etc
15.30
4.20
29.20
92.80
118.30
Other Interest
1067.10
1211.90
1352.40
1536.00
456.20
PBDT
947.10
1068.50
318.40
1098.40
652.30
Depreciation
829.50
886.20
909.90
915.20
1137.40
Profit Before Taxation & Exceptional Items
117.60
182.30
-591.50
183.20
-485.10
Exceptional Income / Expenses
233.40
283.20
84.40
15.60
Profit Before Tax
351.00
465.50
-507.10
198.80
-485.10
Other taxes
0.00
0.00
0.00
0.00
1.40
Profit After Tax
351.00
465.50
-507.10
198.80
-486.40
Extra items
-17.70
-107.70
-63.00
0.00
0.00
Minority Interest
-7.40
-8.00
-5.40
32.00
-2.50
Consolidated Net Profit
325.90
349.80
-575.50
230.80
-489.00
Profit Balance B/F
-11948.80
-12291.00
-11715.50
-11870.70
-11522.90
Appropriations
-11622.90
-11941.20
-12291.00
-11639.90
-12011.80
Other Appropriation
-11622.90
-11941.20
-12291.00
-11639.90
-12011.80
Earnings Per Share
0.00
0.00
-1.00
0.00
-1.00
Adjusted EPS
0.00
0.00
-1.00
0.00
-1.00