Type
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
2526.33
7649.98
3040.27
7193.76
5181.91
Earning From Sale of Electrical Energy
498.62
426.47
422.76
335.72
327.79
Contracts Income
236.88
700.17
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
1790.83
6523.34
2617.51
6858.04
4854.12
Operating Income (Net)
2526.33
7649.98
3040.27
7193.76
5181.91
Increase/Decrease in Stock
15.92
-15.92
Power Generation & Distribution Cost
195.16
750.24
1272.33
1628.68
4610.90
Cost of power purchased
195.16
750.24
1272.33
1628.68
4610.90
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
61.43
43.08
38.24
42.78
34.12
Salaries, Wages & Bonus
55.99
38.32
35.01
38.59
31.14
Contributions to EPF & PensionFunds
4.57
3.46
3.27
3.13
2.81
Workmen and Staff Welfare Expenses
0.08
0.18
0.08
0.02
0.01
Other Employees Cost
0.79
1.12
-0.12
1.04
0.16
Operating Expenses
1872.59
6681.76
1221.94
4765.13
123.88
Cost of Elastimold , Store & Spares Consumed
0.11
0.12
0.29
0.13
0.18
Processing Charges
4.57
5.61
6.32
6.38
4.72
Repairs and Maintenance
7.36
15.57
22.91
1.95
1.58
Other Operating Expenses
1860.55
6660.46
1192.42
4756.67
117.40
General and Administration Expenses
189.06
134.23
130.39
111.26
127.67
Rent , Rates & Taxes
20.18
13.99
13.31
35.25
10.39
Insurance
11.63
13.18
12.36
9.20
7.21
Printing and stationery
1.27
1.77
1.42
2.99
3.41
Professional and legal fees
101.72
35.43
79.91
31.91
79.07
Other Administration
54.26
69.86
23.39
31.91
27.59
Selling and Distribution Expenses
31.51
9.92
24.23
78.90
19.16
Freight outwards
0.27
1.66
1.29
1.46
Sales Commissions and Incentives
19.46
1.16
9.69
28.31
Advertisement & Sales Promotion
Handling and Clearing Charges
10.17
5.93
10.76
46.59
15.59
Other Selling Expenses
1.61
1.17
2.49
2.54
3.57
Miscellaneous Expenses
41.89
96.01
187.98
339.68
2269.97
Bad debts /advances written off
0.11
4.28
6.57
Provision for doubtful debts
27.42
57.75
142.64
145.01
149.69
Losson disposal of fixed assets(net)
0.26
1.76
0.39
16.02
Losson foreign exchange fluctuations
14.06
Losson sale of non-trade current investments
37.17
1633.10
Other Miscellaneous Expenses
14.10
32.22
24.32
141.48
487.18
Less: Expenses Capitalised
Total Expenditure
2391.64
7715.24
2891.03
6950.51
7185.70
Operating Profit (Excl OI)
134.69
-65.26
149.24
243.25
-2003.79
Other Income
331.68
696.61
194.58
627.85
389.08
Interest Received
79.89
45.06
71.24
481.35
12.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
10.01
12.33
80.16
36.41
Others
241.78
639.22
123.34
66.34
340.67
Operating Profit
466.37
631.35
343.82
871.10
-1614.71
Interest
134.70
180.40
314.90
425.49
334.17
InterestonDebenture / Bonds
24.71
Intereston Term Loan
124.27
143.10
300.14
199.33
194.66
Intereston Fixed deposits
Bank Charges etc
6.00
11.91
13.04
11.96
137.87
Other Interest
4.43
0.68
1.72
214.20
1.64
PBDT
331.67
450.95
28.92
445.61
-1948.88
Depreciation
113.43
92.37
87.22
71.81
67.37
Profit Before Taxation & Exceptional Items
218.24
358.58
-58.30
373.80
-2016.25
Exceptional Income / Expenses
-40.51
-280.32
Profit Before Tax
218.24
318.07
-58.30
93.48
-2016.25
Provision for Tax
50.77
-51.18
-126.16
36.05
116.84
Current Income Tax
-0.42
1.31
-1.04
2.36
32.52
Deferred Tax
51.19
-52.49
-126.63
35.60
85.47
Other taxes
0.00
0.00
1.51
-1.91
-1.15
Profit After Tax
167.47
369.25
67.86
57.43
-2133.09
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
-0.49
-2.21
1.92
0.73
Consolidated Net Profit
166.98
367.04
53.59
58.16
-2132.64
Profit Balance B/F
-2433.94
-2751.98
-2806.28
-2864.12
-1193.09
Appropriations
-2266.96
-2384.94
-2736.50
-2805.96
-3325.73
Other Appropriation
-2266.96
-2384.94
-2736.50
-2805.96
-3325.73
Earnings Per Share
1.22
2.73
0.45
0.49
-17.79
Adjusted EPS
1.22
2.73
0.45
0.49
-17.79