Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
614489.00
551090.80
428156.70
327033.10
291363.70
Earning From Sale of Electrical Energy
516729.90
472358.60
358054.30
277593.60
254536.30
Less: Cash Discount
2795.90
4184.90
694.00
Contracts Income
67554.00
48949.30
45984.80
32748.60
14182.80
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
30205.10
29782.90
26913.50
20875.80
23338.60
Operating Income (Net)
614489.00
551090.80
428156.70
327033.10
291363.70
Increase/Decrease in Stock
-517.80
435.30
-1992.20
4.10
-156.40
Power Generation & Distribution Cost
407933.70
379596.60
278316.70
205710.50
174257.70
Cost of power purchased
200543.50
191188.20
146897.30
83633.00
62204.60
Cost of Fuel
141304.70
137635.90
82909.20
90749.60
99223.90
Power Project Expenses
54398.60
38823.00
38328.30
26281.90
9571.80
Wheeling & Transmission Charges Payable
11686.90
11949.50
10181.90
5046.00
3257.40
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
40360.90
36242.60
36116.30
23166.70
14406.40
Salaries, Wages & Bonus
28582.70
26197.40
24661.90
18832.00
12149.20
Contributions to EPF & PensionFunds
8323.60
7398.20
8122.10
2829.00
1131.30
Workmen and Staff Welfare Expenses
3122.30
2834.90
2664.20
1655.50
1510.30
Other Employees Cost
332.30
-187.90
668.10
-149.80
-384.40
Operating Expenses
32373.00
27933.30
23795.90
17154.30
14335.70
Cost of Elastimold , Store & Spares Consumed
1884.40
1803.70
1705.90
1677.90
1500.40
Repairs and Maintenance
20084.90
18262.50
14531.20
10056.60
8383.70
Other Operating Expenses
10403.70
7867.10
7558.80
5419.80
4451.60
General and Administration Expenses
17858.10
17400.70
12116.40
7701.30
6408.90
Rent , Rates & Taxes
1260.30
1455.10
936.80
861.40
1084.70
Insurance
1672.60
1471.20
1314.00
1154.20
968.80
Professional and legal fees
2435.70
2363.10
1757.10
934.60
913.40
Other Administration
12489.50
12111.30
8108.50
4751.10
3442.00
Selling and Distribution Expenses
561.70
462.70
149.80
383.20
154.00
Sales Commissions and Incentives
92.80
188.70
10.60
87.50
18.40
Advertisement & Sales Promotion
91.10
13.30
32.50
30.70
31.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
377.80
260.70
106.70
265.00
104.50
Miscellaneous Expenses
8081.30
12256.10
4953.00
2886.00
2751.60
Bad debts /advances written off
74.90
515.40
119.40
721.40
236.20
Provision for doubtful debts
4896.10
3838.10
1276.20
75.00
168.00
Losson disposal of fixed assets(net)
299.70
410.90
218.30
Losson foreign exchange fluctuations
572.70
3250.10
1670.90
659.70
1162.10
Losson sale of non-trade current investments
7.70
Other Miscellaneous Expenses
2537.60
4352.80
1475.60
1429.90
959.30
Less: Expenses Capitalised
Total Expenditure
506650.90
474327.30
353455.90
257006.10
212157.90
Operating Profit (Excl OI)
107838.10
76763.50
74700.80
70027.00
79205.80
Other Income
18236.40
14682.40
9662.70
4392.40
5857.30
Interest Received
8237.50
6084.20
2925.00
1539.00
1389.20
Dividend Received
7640.50
5241.40
67.90
67.80
857.50
Profit on sale of Fixed Assets
53.60
59.70
Profits on sale of Investments
111.30
Foreign Exchange Gains
2.00
2.50
2048.60
Others
2302.80
3354.30
4621.20
2725.90
3499.30
Operating Profit
126074.50
91445.90
84363.50
74419.40
85063.10
Interest
46334.20
43719.00
38642.40
40103.90
44946.10
InterestonDebenture / Bonds
8090.20
10730.60
13467.50
12494.90
10766.70
Intereston Term Loan
30233.30
22412.80
16592.30
20660.30
27867.60
Intereston Fixed deposits
3053.60
2579.90
1677.70
999.80
818.40
Bank Charges etc
4020.80
3439.50
2737.90
2172.60
1831.10
Other Interest
936.30
4556.20
4167.00
3776.30
3662.30
PBDT
79740.30
47726.90
45721.10
34315.50
40117.00
Depreciation
37863.70
34392.00
31222.00
27449.40
26335.60
Profit Before Taxation & Exceptional Items
41876.60
13334.90
14499.10
6866.10
13781.40
Exceptional Income / Expenses
3667.90
9240.50
-3897.40
4267.30
374.70
Profit Before Tax
57320.20
54570.00
30030.00
19867.30
23681.60
Provision for Tax
14519.20
16473.30
3795.60
5018.80
6414.90
Current Income Tax
8714.70
8043.30
5803.00
6475.70
4943.00
Deferred Tax
7258.50
10103.00
4929.30
-1456.90
1471.90
Other taxes
-1454.00
-1673.00
-6936.70
0.00
0.00
Profit After Tax
42801.00
38096.70
26234.40
14848.50
17266.70
Extra items
0.00
0.00
-4678.30
-462.00
-4102.30
Minority Interest
-5838.50
-4732.30
-4141.50
-3112.70
-2990.60
Consolidated Net Profit
36962.50
33364.40
17414.60
11273.80
10173.80
Profit Balance B/F
207701.20
152505.30
138895.90
133386.10
32657.90
Appropriations
244663.70
185869.70
156310.50
144659.90
42831.70
Other Appropriation
244663.70
185869.70
156310.50
144659.90
42831.70
Equity Dividend %
200.00
200.00
175.00
155.00
155.00
Earnings Per Share
11.57
10.44
5.45
3.53
3.76
Adjusted EPS
11.57
10.44
5.45
3.53
3.76