Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
228046.30
214351.00
189816.70
172209.40
194617.20
Earning From Sale of Electrical Energy
203405.50
186810.60
160329.40
142056.10
162816.10
Contracts Income
4622.60
9145.70
15951.60
15905.60
13545.30
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
20018.20
18394.70
13535.70
14247.70
18255.80
Operating Income (Net)
228046.30
214351.00
189816.70
172209.40
194617.20
Increase/Decrease in Stock
Power Generation & Distribution Cost
149979.50
142710.10
111305.60
103210.80
120202.80
Cost of power purchased
149281.40
142170.30
110756.10
103073.20
119858.00
Cost of Fuel
698.10
539.80
549.50
137.60
344.80
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
11142.20
10822.50
10863.50
10913.70
10470.10
Salaries, Wages & Bonus
9149.20
9065.70
8989.80
8735.50
8681.40
Contributions to EPF & PensionFunds
1222.70
1016.20
1147.30
1493.40
903.40
Workmen and Staff Welfare Expenses
581.70
568.40
539.40
472.00
610.60
Other Employees Cost
188.60
172.20
187.00
212.80
274.70
Operating Expenses
13061.00
15562.40
21178.00
19898.20
17182.10
Cost of Elastimold , Store & Spares Consumed
603.80
532.10
533.70
518.20
1648.20
Sub Contract Charges
4397.00
8316.00
14435.20
14440.90
11409.80
Repairs and Maintenance
3643.40
3221.70
2964.40
3147.70
2315.90
Other Operating Expenses
4416.80
3492.60
3244.70
1791.40
1808.20
General and Administration Expenses
2618.90
2279.70
2290.70
2211.90
2037.90
Rent , Rates & Taxes
329.80
433.40
333.10
352.30
563.30
Insurance
385.20
379.60
431.20
512.80
269.90
Professional and legal fees
1522.50
1343.20
1192.50
Other Administration
1903.90
1466.70
3.90
3.60
12.20
Selling and Distribution Expenses
7377.70
6931.80
5705.70
5163.60
5875.10
Sales Commissions and Incentives
Advertisement & Sales Promotion
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
7377.70
6931.80
5705.70
5163.60
5875.10
Miscellaneous Expenses
23355.90
22894.90
20196.30
28932.50
26608.60
Bad debts /advances written off
1.50
53.60
77.30
895.80
88.20
Provision for doubtful debts
1230.60
641.50
590.60
383.40
120.30
Losson disposal of fixed assets(net)
647.50
156.80
224.90
362.80
327.60
Losson foreign exchange fluctuations
36.20
22.10
2.00
518.30
125.10
Losson sale of non-trade current investments
428.80
1001.20
279.60
89.50
Other Miscellaneous Expenses
21011.30
21019.70
19021.90
26772.20
25857.90
Less: Expenses Capitalised
Total Expenditure
207535.20
201201.40
171539.80
170330.70
182376.60
Operating Profit (Excl OI)
20511.10
13149.60
18276.90
1878.70
12240.60
Other Income
4523.40
4192.20
7214.50
42620.60
21026.80
Interest Received
1958.60
1486.10
1535.10
1467.70
10544.00
Dividend Received
0.10
0.10
0.20
1.20
Profit on sale of Fixed Assets
50.00
40.30
192.90
121.80
75.80
Profits on sale of Investments
22.70
0.60
1293.70
855.30
690.90
Foreign Exchange Gains
14.90
1339.60
590.70
64.90
Others
2477.10
1325.60
3602.00
40110.70
9714.90
Operating Profit
25034.50
17341.80
25491.40
44499.30
33267.40
Interest
23100.70
23934.60
20604.20
27267.40
24004.60
InterestonDebenture / Bonds
2998.50
3275.20
1874.10
1821.00
1742.10
Intereston Term Loan
10646.70
10789.40
9725.80
10885.00
9995.80
Intereston Fixed deposits
1441.70
1068.40
999.50
1072.80
730.60
Bank Charges etc
1229.00
1152.40
957.10
2502.00
1054.50
Other Interest
6784.80
7649.20
7047.70
10986.60
10481.60
PBDT
1933.80
-6592.80
4887.20
17231.90
9262.80
Depreciation
15027.50
14485.00
12834.30
13521.00
13891.00
Profit Before Taxation & Exceptional Items
-13093.70
-21077.80
-7947.10
3710.90
-4628.20
Exceptional Income / Expenses
7048.00
-3578.90
1384.20
25675.70
12775.20
Profit Before Tax
-6045.70
-24656.70
-6562.90
29386.60
8147.00
Provision for Tax
409.90
73.70
225.50
-1671.00
-508.80
Current Income Tax
189.30
61.80
120.80
205.30
1086.20
Deferred Tax
289.60
67.60
112.70
-1042.50
-1591.40
Other taxes
-69.00
-55.70
-8.00
-833.80
-3.60
Profit After Tax
-6455.60
-24730.40
-6788.40
31057.60
8655.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4606.80
-6571.30
-1306.70
-19904.00
-1372.60
Share of Associate
-5024.20
-910.10
-1893.70
98.90
428.50
Consolidated Net Profit
-16086.60
-32211.80
-9988.80
11252.50
7711.70
Profit Balance B/F
-75524.20
-42283.70
-32200.90
-43465.30
-50717.10
Appropriations
-91610.80
-74495.50
-42189.70
-32212.80
-43005.40
Other Appropriation
-91610.80
-74495.50
-42189.70
-32212.80
-43005.40
Earnings Per Share
-40.61
-91.57
-37.98
42.79
29.32
Adjusted EPS
-40.61
-91.57
-37.98
42.79
29.32