Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
8021.60
10801.40
21203.60
8582.60
3103.30
Earning From Sale of Electrical Energy
5034.70
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
8021.60
10801.40
21203.60
3547.90
3103.30
Operating Income (Net)
8021.60
10801.40
21203.60
8582.60
3103.30
Increase/Decrease in Stock
Power Generation & Distribution Cost
78.10
73.20
5048.70
1506.80
27.80
Cost of power purchased
78.10
73.20
5048.70
1506.80
27.80
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
157.20
193.60
251.30
141.70
92.20
Salaries, Wages & Bonus
146.40
166.90
229.80
131.80
85.50
Contributions to EPF & PensionFunds
5.10
5.70
10.60
4.50
3.60
Workmen and Staff Welfare Expenses
4.90
4.60
6.80
4.20
1.30
Other Employees Cost
0.80
16.40
4.10
1.20
1.80
Operating Expenses
472.30
405.90
1634.80
842.20
510.60
Cost of Elastimold , Store & Spares Consumed
63.30
54.30
127.60
8.60
Processing Charges
3.20
442.20
128.50
46.10
Sub Contract Charges
1.70
19.30
302.20
122.70
130.80
Repairs and Maintenance
232.30
162.80
278.90
201.80
62.60
Other Operating Expenses
175.00
166.30
483.90
380.60
271.10
General and Administration Expenses
481.30
577.50
710.90
569.20
170.30
Rent , Rates & Taxes
9.20
9.00
17.90
36.50
15.70
Insurance
163.40
158.70
188.70
54.70
38.80
Printing and stationery
0.10
0.30
0.30
0.30
0.30
Professional and legal fees
218.60
309.10
401.60
443.40
96.50
Other Administration
90.00
100.40
102.40
34.30
19.00
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
239.70
284.90
378.70
2601.80
1457.60
Bad debts /advances written off
Provision for doubtful debts
19.30
96.30
Losson disposal of fixed assets(net)
24.20
2.10
1.80
Losson foreign exchange fluctuations
4.50
8.30
1.40
20.50
Losson sale of non-trade current investments
Other Miscellaneous Expenses
215.50
278.30
370.40
2579.30
1340.80
Less: Expenses Capitalised
Total Expenditure
1428.60
1535.10
8024.40
5661.70
2258.50
Operating Profit (Excl OI)
6593.00
9266.30
13179.20
2920.90
844.80
Other Income
769.90
749.90
587.00
304.50
221.60
Interest Received
627.20
520.10
379.80
155.50
63.60
Profit on sale of Fixed Assets
1.60
36.30
0.10
Profits on sale of Investments
0.10
Foreign Exchange Gains
0.30
Others
140.50
210.20
142.30
113.20
35.10
Operating Profit
7362.90
10016.20
13766.20
3225.40
1066.40
Interest
4229.40
5337.30
10737.10
4207.00
3052.70
InterestonDebenture / Bonds
Intereston Term Loan
4202.20
5317.80
10647.10
Intereston Fixed deposits
Bank Charges etc
27.20
19.50
90.00
57.50
13.50
Other Interest
0.00
0.00
0.00
4149.50
3039.20
PBDT
3133.50
4678.90
3029.10
-981.60
-1986.30
Depreciation
2244.90
2270.20
3997.40
1361.70
521.50
Profit Before Taxation & Exceptional Items
888.60
2408.70
-968.30
-2343.30
-2507.80
Exceptional Income / Expenses
5634.10
32420.00
5038.00
Profit Before Tax
6522.70
2401.70
31429.20
2692.60
-2507.80
Provision for Tax
546.10
289.60
718.40
727.70
387.20
Current Income Tax
210.90
701.80
1420.10
488.10
491.60
Deferred Tax
358.90
-508.60
-708.00
203.80
-109.10
Other taxes
-23.70
96.40
6.30
35.80
4.70
Profit After Tax
5976.60
2112.10
30710.80
1964.90
-2895.00
Extra items
0.00
0.00
0.00
24394.40
-6475.10
Minority Interest
-325.10
-1908.10
-6321.40
94.40
1727.40
Consolidated Net Profit
5651.50
204.00
24389.40
26453.70
-7642.70
Profit Balance B/F
-51895.50
-51727.20
-78621.40
-61633.50
-53997.20
Appropriations
-46244.00
-51523.20
-54232.00
-35179.80
-61639.90
Other Appropriation
-46244.00
-51523.20
-54232.00
-35179.80
-61639.90
Earnings Per Share
4.00
0.00
15.00
17.00
-5.00
Adjusted EPS
4.00
0.00
15.00
17.00
-5.00