Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
271832.10
256941.20
142576.10
121726.60
136406.30
Earning From Sale of Electrical Energy
256960.30
220067.70
132383.90
117724.50
131245.20
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
14871.80
36873.50
10192.20
4002.10
5161.10
Operating Income (Net)
271832.10
256941.20
142576.10
121726.60
136406.30
Increase/Decrease in Stock
204.50
-291.90
-111.10
88.60
14.50
Power Generation & Distribution Cost
205755.70
192294.20
91541.50
72014.50
83473.60
Cost of power purchased
143290.30
149808.40
55404.90
35762.10
40837.30
Cost of Fuel
56479.50
25082.30
34034.00
36105.50
42505.40
Wheeling & Transmission Charges Payable
139.50
62.10
130.80
343.60
346.90
Other power & fuel
5846.40
17341.40
1971.80
-196.70
-216.00
Employee Cost
6111.90
5782.50
5335.40
5389.40
5320.50
Salaries, Wages & Bonus
7319.20
7087.00
6400.30
6106.00
6053.20
Contributions to EPF & PensionFunds
524.20
488.80
450.20
426.70
397.90
Workmen and Staff Welfare Expenses
341.70
289.40
305.60
262.60
260.20
Other Employees Cost
-2073.20
-2082.70
-1820.70
-1405.90
-1390.80
Operating Expenses
9410.90
7860.40
7347.40
6188.70
6403.00
Cost of Elastimold , Store & Spares Consumed
2959.20
1958.00
2367.60
1959.10
2205.70
Repairs and Maintenance
5960.60
5451.90
4571.40
3856.80
3883.10
Other Operating Expenses
491.10
450.50
408.40
372.80
314.20
General and Administration Expenses
2760.40
2376.80
1828.50
1512.60
1394.70
Rent , Rates & Taxes
543.30
377.90
316.10
267.50
273.20
Insurance
506.50
505.30
464.60
360.30
258.50
Professional and legal fees
976.60
796.80
488.30
344.40
355.80
Other Administration
734.00
696.80
559.50
540.40
507.20
Selling and Distribution Expenses
Sales Commissions and Incentives
Advertisement & Sales Promotion
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
3252.60
1572.80
1624.20
1880.40
4431.30
Bad debts /advances written off
124.10
40.20
468.30
545.50
Provision for doubtful debts
146.20
824.30
Losson disposal of fixed assets(net)
371.90
299.10
236.60
120.30
396.40
Losson foreign exchange fluctuations
41.90
114.00
1.20
107.10
123.20
Losson sale of non-trade current investments
17.90
Other Miscellaneous Expenses
2714.70
1119.50
918.10
961.30
3069.50
Less: Expenses Capitalised
Total Expenditure
227496.00
209594.80
107565.90
87074.20
101037.60
Operating Profit (Excl OI)
44336.10
47346.40
35010.20
34652.40
35368.70
Other Income
4698.90
4058.80
3250.20
1418.10
1967.90
Interest Received
568.00
688.40
666.20
796.60
819.60
Profit on sale of Fixed Assets
400.10
448.40
300.50
35.60
28.90
Profits on sale of Investments
0.50
113.90
86.40
Foreign Exchange Gains
2.10
6.30
54.60
2.20
0.10
Others
3728.20
2915.70
2228.90
469.80
1032.90
Operating Profit
49035.00
51405.20
38260.40
36070.50
37336.60
Interest
9434.00
8182.00
6282.10
7757.30
9545.50
InterestonDebenture / Bonds
2762.20
2698.80
1640.60
1671.50
1346.00
Intereston Term Loan
5555.00
4826.50
4141.50
5322.80
7117.90
Intereston Fixed deposits
1192.90
645.60
518.10
531.40
702.00
Bank Charges etc
257.60
150.00
142.90
243.30
405.40
Other Interest
-333.70
-138.90
-161.00
-11.70
-25.80
PBDT
39601.00
43223.20
31978.30
28313.20
27791.10
Depreciation
13775.00
12809.60
13338.60
12795.50
13042.70
Profit Before Taxation & Exceptional Items
25826.00
30413.60
18639.70
15517.70
14748.40
Exceptional Income / Expenses
-13000.00
-10000.00
Profit Before Tax
25826.00
30413.60
5639.70
15517.70
4748.40
Provision for Tax
6866.00
8766.90
1052.70
2559.00
-7040.40
Current Income Tax
4526.50
6695.30
3724.80
2878.40
3088.20
Deferred Tax
2415.30
2038.70
-2672.10
-319.50
-10133.00
Other taxes
-75.80
32.90
0.00
0.10
4.40
Profit After Tax
18960.00
21646.70
4587.00
12958.70
11788.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-627.70
-472.40
-47.20
-49.40
-47.30
Consolidated Net Profit
18332.30
21174.30
4539.80
12909.30
11741.50
Profit Balance B/F
67021.70
56456.00
58409.10
47412.40
46199.60
Appropriations
85354.00
77630.30
62948.90
60321.70
57941.10
Corporate dividend tax
1146.00
Other Appropriation
85354.00
77630.30
62948.90
60321.70
56795.10
Equity Dividend %
160.00
260.00
90.00
110.00
116.00
Earnings Per Share
38.14
44.06
9.45
26.86
24.43
Adjusted EPS
38.14
44.06
9.45
26.86
24.43