Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
32311.60
32595.20
15598.60
17738.80
19236.20
Earning From Sale of Electrical Energy
25170.50
25130.90
8134.30
10254.10
12506.20
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
7141.10
7464.30
7464.30
7484.80
6730.10
Operating Income (Net)
32311.60
32595.20
15598.60
17738.80
19236.20
Increase/Decrease in Stock
Power Generation & Distribution Cost
22390.50
22509.90
7300.30
9096.10
10678.70
Cost of power purchased
55.70
14.50
168.40
298.50
152.90
Cost of Fuel
22032.50
22273.70
6995.90
8449.50
10078.80
Wheeling & Transmission Charges Payable
Other power & fuel
302.30
221.60
135.90
348.10
447.00
Employee Cost
558.90
500.40
790.00
1308.40
1227.10
Salaries, Wages & Bonus
525.20
470.80
644.40
1038.80
988.70
Contributions to EPF & PensionFunds
9.20
8.50
6.70
6.50
5.90
Workmen and Staff Welfare Expenses
7.20
4.70
2.60
4.10
5.50
Other Employees Cost
17.30
16.40
136.30
258.90
226.90
Operating Expenses
737.10
762.00
499.80
513.80
575.30
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
22.60
45.00
44.60
3.40
34.80
Other Operating Expenses
714.50
717.00
455.20
510.40
540.50
General and Administration Expenses
596.00
534.10
566.70
692.70
763.10
Rent , Rates & Taxes
77.90
76.50
90.50
93.60
365.60
Insurance
93.80
128.60
160.30
116.70
108.80
Printing and stationery
1.40
1.10
0.70
2.50
4.30
Professional and legal fees
271.20
208.40
186.60
348.90
167.20
Other Administration
151.70
119.60
128.60
131.00
117.30
Selling and Distribution Expenses
0.60
3.70
Sales Commissions and Incentives
Advertisement & Sales Promotion
0.60
3.70
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
646.10
259.60
40.40
1040.80
488.20
Bad debts /advances written off
112.60
Provision for doubtful debts
212.50
Losson disposal of fixed assets(net)
0.00
9.20
Losson foreign exchange fluctuations
103.70
35.90
108.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
329.90
147.00
4.50
932.20
478.90
Less: Expenses Capitalised
Total Expenditure
24928.60
24565.90
9197.70
12655.50
13732.40
Operating Profit (Excl OI)
7383.00
8029.30
6400.90
5083.30
5503.90
Other Income
3282.00
4096.40
10743.00
2107.10
1750.90
Interest Received
3215.70
2626.70
2510.20
1769.70
1303.60
Profit on sale of Fixed Assets
2.50
Profits on sale of Investments
34.80
794.40
4186.20
167.60
13.40
Foreign Exchange Gains
10.00
12.40
Others
17.30
615.80
406.70
155.40
150.50
Operating Profit
10665.00
12125.70
17143.80
7190.40
7254.80
Interest
25116.20
23418.30
22407.20
28047.60
23041.00
InterestonDebenture / Bonds
1802.50
2811.60
593.10
Intereston Term Loan
20477.30
18177.40
19652.20
24627.00
21764.40
Intereston Fixed deposits
2296.50
2001.00
1743.50
418.20
Bank Charges etc
228.40
111.80
122.80
709.50
115.40
Other Interest
311.60
316.50
295.60
2292.90
1161.20
PBDT
-14451.10
-11292.60
-5263.40
-20857.10
-15786.20
Depreciation
4043.70
4144.50
4155.20
4165.40
4201.40
Profit Before Taxation & Exceptional Items
-18494.90
-15437.10
-9418.60
-25022.60
-19987.50
Exceptional Income / Expenses
-4377.30
26674.10
-13292.10
Profit Before Tax
-18494.90
-19814.40
-9418.60
1651.60
-33279.70
Provision for Tax
203.70
0.10
0.00
Current Income Tax
0.10
0.00
Other taxes
203.70
0.00
0.10
0.00
0.00
Profit After Tax
-18698.50
-19814.40
-9418.60
1651.60
-33279.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
2.50
1.50
74.50
Consolidated Net Profit
-18698.50
-19814.40
-9416.10
1653.00
-33205.20
Profit Balance B/F
-104547.80
-84181.30
-69330.60
-68206.80
-35054.90
Appropriations
-123246.30
-103995.70
-78746.70
-66553.80
-68260.10
Other Appropriation
-123246.30
-103995.70
-78746.70
-66553.80
-68260.10
Earnings Per Share
-3.00
-4.00
-2.00
0.00
-11.00
Adjusted EPS
-3.00
-4.00
-2.00
0.00
-11.00