Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Operating Income
22100.00
19630.00
1697.00
Earning From Sale of Electrical Energy
21130.00
18870.00
1647.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
970.00
750.00
50.00
Operating Income (Net)
22100.00
19630.00
1697.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
90.00
80.00
Cost of power purchased
90.00
80.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
Employee Cost
640.00
370.00
28.00
Salaries, Wages & Bonus
820.00
590.00
22.00
Contributions to EPF & PensionFunds
180.00
130.00
5.00
Workmen and Staff Welfare Expenses
70.00
50.00
1.00
Other Employees Cost
-430.00
-400.00
0.00
Operating Expenses
1500.00
1240.00
95.00
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
1450.00
1210.00
92.00
Other Operating Expenses
50.00
40.00
3.00
General and Administration Expenses
1460.00
780.00
58.00
Rent , Rates & Taxes
950.00
400.00
12.00
Insurance
110.00
130.00
8.00
Printing and stationery
0.00
0.00
0.00
Professional and legal fees
290.00
170.00
35.00
Other Administration
110.00
80.00
3.00
Selling and Distribution Expenses
180.00
0.00
Sales Commissions and Incentives
Advertisement & Sales Promotion
170.00
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
10.00
0.00
0.00
Miscellaneous Expenses
-910.00
-320.00
3.00
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
Losson foreign exchange fluctuations
90.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
-910.00
-410.00
3.00
Less: Expenses Capitalised
Total Expenditure
2970.00
2160.00
183.00
Operating Profit (Excl OI)
19130.00
17470.00
1514.00
Other Income
2650.00
750.00
11.00
Interest Received
2110.00
440.00
11.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
90.00
Operating Profit
21780.00
18220.00
1525.00
Interest
7660.00
6940.00
501.00
InterestonDebenture / Bonds
Intereston Term Loan
12560.00
7770.00
137.00
Intereston Fixed deposits
Bank Charges etc
60.00
30.00
2.00
Other Interest
-4960.00
-860.00
362.00
PBDT
14120.00
11280.00
1025.00
Depreciation
7580.00
6430.00
499.00
Profit Before Taxation & Exceptional Items
6540.00
4860.00
525.00
Exceptional Income / Expenses
Profit Before Tax
6530.00
4860.00
525.00
Provision for Tax
1790.00
1430.00
-1187.00
Current Income Tax
0.00
0.00
Deferred Tax
1790.00
1430.00
-1187.00
Other taxes
1790.00
0.00
0.00
Profit After Tax
4740.00
3430.00
1712.00
Minority Interest
10.00
0.00
0.00
Consolidated Net Profit
4750.00
3430.00
1712.00
Profit Balance B/F
5130.00
1700.00
Appropriations
9880.00
5130.00
1712.00
Other Appropriation
9880.00
5130.00
1712.00
Earnings Per Share
1.00
1.00
0.00