Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
1785008.80
1762071.80
1326692.80
1115311.50
1094640.40
Earning From Sale of Electrical Energy
1765178.60
1739283.20
1311771.50
1110004.70
1088026.40
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
19830.20
22788.60
14921.30
5306.80
6614.00
Less: Excise Duty
15571.00
14344.80
12820.70
11629.80
9524.00
Operating Income (Net)
1769437.80
1747727.00
1313872.10
1103681.70
1085116.40
Increase/Decrease in Stock
Power Generation & Distribution Cost
1043577.20
1064398.80
754552.80
615394.30
629254.00
Cost of power purchased
56827.90
53249.50
55846.90
50494.20
51859.50
Cost of Fuel
983119.60
1006557.80
697529.70
560992.60
571856.20
Power Project Expenses
3052.00
3322.60
2034.90
4007.40
4994.40
Wheeling & Transmission Charges Payable
Other power & fuel
577.70
1268.90
-858.70
-99.90
543.90
Employee Cost
65920.30
65283.40
63100.90
59539.30
58304.80
Salaries, Wages & Bonus
60789.10
61629.90
58864.30
56915.60
59433.30
Contributions to EPF & PensionFunds
10686.70
9359.40
8764.50
8043.90
7036.20
Workmen and Staff Welfare Expenses
7944.00
7423.70
7917.50
6536.40
7103.50
Other Employees Cost
-13499.50
-13129.60
-12445.40
-11956.60
-15268.20
Operating Expenses
58054.10
49806.90
39079.00
34066.10
27039.10
Cost of Elastimold , Store & Spares Consumed
2823.80
2519.60
1523.70
994.90
828.80
Repairs and Maintenance
62012.80
53491.50
44236.50
41426.90
36820.30
Other Operating Expenses
-6782.50
-6204.20
-6681.20
-8355.70
-10610.00
General and Administration Expenses
31139.10
29991.30
28519.20
26264.90
24583.20
Rent , Rates & Taxes
2266.40
2594.60
3930.50
3174.10
3389.40
Insurance
4837.80
4727.00
3893.60
3702.60
2183.60
Printing and stationery
89.20
71.20
57.60
55.10
73.30
Professional and legal fees
1929.00
2395.70
1849.80
1513.60
1714.70
Other Administration
22016.70
20202.80
18787.70
17819.50
17222.20
Selling and Distribution Expenses
43175.00
27608.90
18156.50
11855.60
8829.70
Sales Commissions and Incentives
Advertisement & Sales Promotion
43175.00
27608.90
18156.20
11855.60
8829.70
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
28478.30
36045.70
14084.60
19142.10
21746.20
Bad debts /advances written off
Provision for doubtful debts
5202.10
1535.20
20.00
3448.30
851.80
Losson disposal of fixed assets(net)
2206.70
1685.50
1080.60
1372.70
641.90
Losson foreign exchange fluctuations
7489.20
9621.70
Losson sale of non-trade current investments
158.80
Other Miscellaneous Expenses
21069.50
25335.80
12984.00
14162.30
10630.80
Less: Expenses Capitalised
Total Expenditure
1270344.00
1273135.00
917493.00
766262.30
769757.00
Operating Profit (Excl OI)
499093.80
474592.00
396379.10
337419.40
315359.40
Other Income
51008.10
19179.20
45716.00
65819.10
78533.50
Interest Received
11023.80
5512.80
4490.70
3235.50
2680.70
Dividend Received
93.60
69.60
90.00
90.00
48.00
Profit on sale of Fixed Assets
303.70
318.00
62.70
33.60
125.90
Profits on sale of Investments
108.10
0.20
28.00
Foreign Exchange Gains
13455.00
6809.60
5830.90
Others
26132.00
13278.80
34154.90
56628.90
75650.90
Operating Profit
550101.90
493771.20
442095.10
403238.50
393892.90
Interest
123005.10
114471.50
94344.20
96552.90
81890.10
InterestonDebenture / Bonds
56611.40
60180.40
61823.30
59309.80
52752.50
Intereston Term Loan
90310.30
74379.20
65432.50
67719.70
67274.30
Intereston Fixed deposits
Bank Charges etc
3445.80
5918.80
5354.30
7651.40
10340.30
Other Interest
-27362.40
-26006.90
-38265.90
-38128.00
-48477.00
PBDT
427096.80
379299.70
347750.90
306685.60
312002.80
Depreciation
162036.30
147922.70
137878.30
124503.10
103561.60
Profit Before Taxation & Exceptional Items
265060.50
231377.00
209872.60
182182.50
208441.20
Exceptional Income / Expenses
-15121.90
Profit Before Tax
281416.50
239174.70
220073.90
173899.30
212495.20
Provision for Tax
68092.00
67961.20
50471.00
24205.30
93475.40
Current Income Tax
44572.40
46598.40
37606.20
29588.00
27828.90
Deferred Tax
40384.60
47411.70
49235.70
44448.70
38210.10
Other taxes
-16865.00
-26048.90
-36370.90
-49831.40
27436.40
Profit After Tax
213324.50
171213.50
169602.90
149694.00
119019.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-5205.60
-2088.00
-2843.90
-3347.70
-3017.50
Consolidated Net Profit
208118.90
169125.50
166759.00
146346.30
116002.30
Profit Balance B/F
345241.10
241561.10
140769.40
110093.50
91003.30
Appropriations
553360.00
410686.60
307528.40
256439.80
207005.60
General Reserves
1100.00
65810.00
65000.00
Corporate dividend tax
1011.80
Other Appropriation
553360.00
410686.60
306428.40
190629.80
140993.80
Equity Dividend %
77.50
72.50
70.00
61.50
31.50
Earnings Per Share
21.46
17.44
17.20
15.09
11.72
Adjusted EPS
21.46
17.44
17.20
15.09
11.72