Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
57866.70
46245.50
33017.10
32836.50
38916.20
Earning From Sale of Electrical Energy
49357.40
38761.70
32901.60
33098.50
37724.80
Transmission EPC Business
1592.20
Wheeling & Transmission Charges recoverable
Other Operational Income
8509.30
7483.80
115.50
-262.00
-400.80
Operating Income (Net)
57866.70
46245.50
33017.10
32836.50
38916.20
Increase/Decrease in Stock
351.80
-2791.00
-2.80
18.40
Power Generation & Distribution Cost
26905.60
21284.90
15704.50
18159.60
20035.40
Cost of power purchased
106.80
1490.70
176.90
106.40
343.20
Cost of Fuel
30828.60
23207.90
17060.00
19952.60
21515.00
Wheeling & Transmission Charges Payable
1811.70
1431.60
1763.30
1163.50
1376.80
Other power & fuel
-5841.50
-4845.30
-3295.70
-3062.90
-3199.60
Employee Cost
1248.00
1116.40
1009.10
1104.90
1049.20
Salaries, Wages & Bonus
1099.30
970.90
884.20
965.00
932.00
Contributions to EPF & PensionFunds
70.00
68.50
66.50
69.30
57.60
Workmen and Staff Welfare Expenses
64.70
56.30
44.80
48.00
46.20
Other Employees Cost
14.00
20.70
13.60
22.60
13.40
Operating Expenses
16630.10
14596.00
3587.00
3595.40
3470.30
Cost of Elastimold , Store & Spares Consumed
4974.80
2992.80
1813.30
1730.70
1852.30
Sub Contract Charges
1835.20
3064.40
Repairs and Maintenance
740.40
548.40
312.30
618.00
389.70
Other Operating Expenses
9079.70
7990.40
1461.40
1246.70
1228.30
General and Administration Expenses
675.60
570.20
557.10
675.70
368.20
Rent , Rates & Taxes
36.50
32.00
26.10
65.00
52.30
Insurance
249.90
242.20
236.70
209.50
169.80
Professional and legal fees
180.40
119.90
126.70
235.90
135.30
Other Administration
208.80
176.10
167.60
165.30
10.80
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
850.10
341.30
588.20
426.80
684.90
Bad debts /advances written off
41.10
0.30
56.90
45.50
Provision for doubtful debts
46.00
128.80
Losson disposal of fixed assets(net)
19.20
68.10
0.10
Losson foreign exchange fluctuations
0.80
0.20
1.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
743.00
272.90
402.30
426.80
638.20
Less: Expenses Capitalised
Total Expenditure
46661.20
35117.80
21443.10
23962.40
25626.40
Operating Profit (Excl OI)
11205.50
11127.70
11574.00
8874.10
13289.80
Other Income
1354.80
2350.80
1273.00
627.70
1131.90
Interest Received
143.90
884.10
156.80
183.10
839.90
Profit on sale of Fixed Assets
1.40
0.90
Profits on sale of Investments
Foreign Exchange Gains
0.90
21.70
Others
113.90
1379.30
1026.10
436.10
217.40
Operating Profit
12560.30
13478.50
12847.00
9501.80
14421.70
Interest
5597.30
5561.10
5785.80
6521.50
14741.50
InterestonDebenture / Bonds
Intereston Term Loan
4274.40
4358.60
4814.20
5279.90
13679.90
Intereston Fixed deposits
Bank Charges etc
85.30
60.90
8.30
325.20
48.80
Other Interest
1237.60
1141.60
963.30
916.40
1012.80
PBDT
6963.00
7917.40
7061.20
2980.30
-319.80
Depreciation
4642.00
4812.80
4799.50
4791.00
5280.70
Profit Before Taxation & Exceptional Items
2321.00
3104.60
2261.70
-1810.70
-5600.50
Exceptional Income / Expenses
-66.80
1111.50
-11940.20
446.00
Profit Before Tax
2254.20
3104.60
3373.20
-13750.90
-5154.50
Provision for Tax
1700.00
2029.80
1101.60
8294.30
-1479.80
Current Income Tax
25.10
139.20
Deferred Tax
978.30
1081.00
684.90
7747.50
-2068.50
Other taxes
1700.00
2029.80
1101.60
521.70
449.50
Profit After Tax
554.20
1074.80
2271.60
-22045.20
-3674.70
Extra items
0.00
0.00
542.70
573.00
0.00
Minority Interest
-143.10
-148.90
-136.80
Consolidated Net Profit
554.20
1074.80
2671.20
-21621.10
-3811.50
Profit Balance B/F
-33799.20
-34874.00
-37961.70
-16647.70
-12544.10
Appropriations
-33245.00
-33799.20
-35290.50
-38268.80
-16355.60
Corporate dividend tax
40.10
Other Appropriation
-33245.00
-33799.20
-35290.50
-38268.80
-16395.70
Earnings Per Share
0.00
0.00
0.00
-3.00
-1.00
Adjusted EPS
0.00
0.00
0.00
-3.00
-1.00