Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
316.60
252.80
418.80
347.00
403.00
Earning From Sale of Electrical Energy
241.50
244.60
315.50
298.30
269.50
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
75.10
8.20
103.30
48.70
133.50
Operating Income (Net)
316.60
252.80
418.80
347.00
403.00
Increase/Decrease in Stock
-1.00
1.60
-4.50
Power Generation & Distribution Cost
0.10
0.10
3.60
2.80
6.00
Cost of power purchased
0.10
0.10
3.60
2.80
6.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
33.60
32.10
41.00
46.60
40.60
Salaries, Wages & Bonus
29.70
27.60
35.40
41.20
33.90
Contributions to EPF & PensionFunds
1.60
2.00
2.80
3.40
4.90
Workmen and Staff Welfare Expenses
2.30
2.40
2.80
2.00
1.80
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
172.70
199.80
201.60
190.60
160.00
Cost of Elastimold , Store & Spares Consumed
7.90
3.70
1.10
1.30
1.80
Processing Charges
120.00
136.00
138.10
130.70
116.10
Repairs and Maintenance
0.00
Other Operating Expenses
44.80
60.10
62.40
58.60
42.00
General and Administration Expenses
23.30
27.90
34.20
37.50
25.70
Rent , Rates & Taxes
10.60
14.10
13.60
19.40
11.20
Insurance
5.90
7.50
8.20
9.50
6.80
Professional and legal fees
4.10
3.10
5.30
4.00
3.40
Other Administration
2.70
3.30
7.00
4.50
4.20
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
4.50
5.60
9.50
5.70
56.10
Bad debts /advances written off
49.30
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
0.10
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.50
5.60
9.50
5.60
6.80
Less: Expenses Capitalised
Total Expenditure
234.20
265.50
289.00
284.70
283.80
Operating Profit (Excl OI)
82.40
-12.70
129.80
62.20
119.20
Other Income
9.50
4.90
11.80
24.40
3.80
Interest Received
5.60
4.80
8.20
4.20
1.50
Dividend Received
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
0.80
Others
3.90
0.10
2.50
13.00
2.20
Operating Profit
92.00
-7.70
141.60
86.60
122.90
Interest
48.50
71.80
73.80
68.60
78.50
InterestonDebenture / Bonds
Intereston Term Loan
47.00
67.80
72.10
67.00
76.10
Intereston Fixed deposits
Bank Charges etc
0.10
0.10
0.20
0.50
1.10
Other Interest
1.40
3.90
1.50
1.10
1.30
PBDT
43.50
-79.50
67.80
18.00
44.40
Depreciation
61.00
63.20
66.20
61.70
62.60
Profit Before Taxation & Exceptional Items
-17.60
-142.70
1.60
-43.60
-18.10
Exceptional Income / Expenses
-61.50
Profit Before Tax
-17.60
-142.70
1.60
-105.10
-18.10
Provision for Tax
-1.30
-10.00
0.10
10.10
19.10
Current Income Tax
5.00
12.40
1.30
10.30
Deferred Tax
-10.80
-10.00
-12.30
8.40
8.90
Other taxes
4.50
-10.00
0.00
0.40
0.00
Profit After Tax
-16.20
-132.70
1.60
-115.20
-37.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4.40
15.40
12.70
Consolidated Net Profit
-16.20
-132.70
-2.80
-99.80
-24.40
Profit Balance B/F
-436.00
-290.50
-179.70
-41.10
-21.10
Appropriations
-452.20
-423.20
-182.50
-140.90
-45.50
Other Appropriation
-452.20
-423.20
-182.50
-140.90
-45.50
Earnings Per Share
-1.00
-11.00
0.00
-9.00
-2.00
Adjusted EPS
-1.00
-11.00
0.00
-9.00
-2.00