Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
129990.30
161652.40
119479.40
98460.90
103205.60
Earning From Sale of Electrical Energy
129259.70
160353.70
118672.90
97623.00
102876.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
730.60
1298.70
806.50
837.90
329.60
Operating Income (Net)
129990.30
161652.40
119479.40
98460.90
103205.60
Increase/Decrease in Stock
-2389.60
2063.10
4764.90
-514.30
819.90
Power Generation & Distribution Cost
23418.00
24787.90
13731.70
16670.30
17809.20
Cost of power purchased
221.40
207.70
207.50
101.60
67.60
Cost of Fuel
19332.30
23910.30
13011.80
16568.70
17741.60
Wheeling & Transmission Charges Payable
3864.30
669.90
512.40
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
27075.80
25788.30
26904.50
27558.90
28749.60
Salaries, Wages & Bonus
22329.20
21310.10
22696.50
23019.90
24917.60
Contributions to EPF & PensionFunds
3787.20
3738.00
3750.30
3808.70
3878.00
Workmen and Staff Welfare Expenses
1611.20
1201.80
1355.20
1218.80
1228.00
Other Employees Cost
-651.80
-461.60
-897.50
-488.50
-1274.00
Operating Expenses
35882.40
33104.40
25235.80
19877.90
19237.30
Cost of Elastimold , Store & Spares Consumed
8556.60
8430.70
5222.50
5125.60
4061.40
Sub Contract Charges
5919.70
5517.40
3742.30
2330.00
3254.40
Repairs and Maintenance
11909.60
9542.10
8719.70
7915.60
6577.20
Other Operating Expenses
9496.50
9614.20
7551.30
4506.70
5344.30
General and Administration Expenses
6898.00
5894.90
5527.30
3853.40
3283.30
Rent , Rates & Taxes
2004.50
1119.10
1117.50
216.80
185.40
Insurance
986.40
1086.30
1242.20
891.70
304.10
Professional and legal fees
156.30
109.70
91.30
78.80
80.40
Other Administration
3750.80
3579.80
3076.30
2666.10
2713.40
Selling and Distribution Expenses
23.10
131.00
532.60
281.40
325.50
Sales Commissions and Incentives
23.10
130.30
532.60
279.20
318.60
Advertisement & Sales Promotion
0.70
2.20
6.90
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
3727.20
11468.20
1153.90
2707.20
-1494.10
Bad debts /advances written off
Provision for doubtful debts
3122.40
11829.70
1349.90
3367.60
109.50
Losson disposal of fixed assets(net)
132.60
3.10
0.10
7.10
26.50
Losson foreign exchange fluctuations
8.30
3.80
30.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
463.90
-364.60
-196.10
-671.30
-1660.10
Less: Expenses Capitalised
Total Expenditure
94634.90
103237.80
77850.70
70434.80
68730.70
Operating Profit (Excl OI)
35355.40
58414.60
41628.70
28026.10
34474.90
Other Income
9474.10
12179.80
5980.20
19523.30
12721.40
Interest Received
5817.60
4863.20
1169.20
1134.30
973.70
Profit on sale of Fixed Assets
33.90
74.90
336.70
36.00
26.50
Profits on sale of Investments
Foreign Exchange Gains
1.50
2.00
9.70
123.30
0.50
Others
3621.10
7239.70
4464.60
18229.70
11720.70
Operating Profit
44829.50
70594.40
47608.90
47549.40
47196.30
Interest
8493.00
10116.90
9837.80
13125.70
11743.80
InterestonDebenture / Bonds
2900.10
2900.10
2653.30
1847.30
1075.70
Intereston Term Loan
15642.80
13986.60
12992.90
14738.10
15950.90
Intereston Fixed deposits
Bank Charges etc
713.90
669.90
1351.40
1613.10
88.20
Other Interest
-10763.80
-7439.70
-7159.80
-5072.80
-5371.00
PBDT
36336.50
60477.50
37771.10
34423.70
35452.50
Depreciation
18248.90
18007.90
19087.20
16114.20
13341.50
Profit Before Taxation & Exceptional Items
18087.60
42469.60
18683.90
18309.50
22111.00
Exceptional Income / Expenses
10728.80
-21911.70
7347.50
3921.20
1340.10
Profit Before Tax
28816.40
20557.90
26031.40
22230.70
23451.10
Provision for Tax
10143.20
6306.60
14880.10
9090.30
8929.50
Current Income Tax
7440.70
10335.60
5006.70
2749.00
3253.90
Deferred Tax
-1483.80
2647.60
5042.30
9485.90
7689.40
Other taxes
4186.30
-6676.60
4831.10
-3144.60
-2013.80
Profit After Tax
18673.20
14251.30
11151.30
13140.40
14521.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-133.20
-304.20
174.10
-309.10
-116.10
Share of Associate
2.50
9.70
5.20
0.70
8.20
Other Consolidated Items
-67.10
-0.20
282.30
266.10
-1253.60
Consolidated Net Profit
18475.40
13956.60
11612.90
13098.10
13160.10
Profit Balance B/F
114610.20
105099.60
98502.20
87367.80
90887.40
Appropriations
133085.60
119056.20
110115.10
100465.90
104047.50
Corporate dividend tax
1812.10
Other Appropriation
133085.60
119056.20
110115.10
100465.90
102235.40
Equity Dividend %
30.00
35.00
30.00
25.00
70.60
Earnings Per Share
13.32
10.07
8.37
9.45
9.49
Adjusted EPS
13.32
10.07
8.37
9.45
9.49