Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
503512.50
387733.00
277111.80
262214.80
264677.20
Earning From Sale of Electrical Energy
499404.00
378300.00
271655.00
258001.50
259508.60
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
4108.50
9433.00
5456.80
4213.30
5168.60
Operating Income (Net)
503512.50
387733.00
277111.80
262214.80
264677.20
Increase/Decrease in Stock
Power Generation & Distribution Cost
291788.90
262146.00
159505.40
158107.60
186693.10
Cost of power purchased
2222.60
2141.40
5455.60
Cost of Fuel
284526.40
254808.50
147622.10
147811.50
175803.90
Wheeling & Transmission Charges Payable
5039.90
5196.10
6427.70
6643.10
6218.20
Other power & fuel
0.00
0.00
0.00
3653.00
4671.00
Employee Cost
6437.00
5699.90
4703.10
4315.40
4268.20
Salaries, Wages & Bonus
5455.10
5049.10
4176.30
3917.70
3886.00
Contributions to EPF & PensionFunds
437.50
274.10
216.90
206.40
202.20
Workmen and Staff Welfare Expenses
544.40
376.70
309.90
191.30
180.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
11138.40
9739.20
8726.60
8024.70
7698.50
Cost of Elastimold , Store & Spares Consumed
3895.40
3819.40
3452.60
2878.20
2522.00
Repairs and Maintenance
7243.00
5919.80
5274.00
5146.50
5176.50
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
4720.40
4547.20
2397.70
2875.90
4610.30
Rent , Rates & Taxes
1568.40
1965.90
750.30
1237.30
1959.60
Insurance
1439.90
1244.30
886.50
700.70
745.10
Professional and legal fees
1669.40
1296.20
724.10
926.20
1895.50
Other Administration
42.70
40.80
36.80
11.70
10.10
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
7620.80
5154.10
3637.40
2206.00
4554.10
Bad debts /advances written off
75.30
86.80
3.90
240.70
288.00
Provision for doubtful debts
99.70
Losson disposal of fixed assets(net)
469.20
516.80
672.50
196.40
483.40
Losson foreign exchange fluctuations
1146.70
441.20
1964.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
7076.30
3403.80
2519.80
1768.90
1718.80
Less: Expenses Capitalised
Total Expenditure
321705.50
287286.40
178970.20
175529.60
207824.20
Operating Profit (Excl OI)
181807.00
100446.60
98141.60
86685.20
56853.00
Other Income
99302.30
42672.20
39752.90
19282.00
13740.90
Interest Received
89211.10
36071.90
35582.70
10454.50
9596.30
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
1493.70
1716.40
Others
8597.50
6600.30
4170.20
7111.10
4144.60
Operating Profit
281109.30
143118.80
137894.50
105967.20
70593.90
Interest
33880.90
33335.00
40947.80
51063.30
53148.20
InterestonDebenture / Bonds
35396.80
Intereston Term Loan
28802.10
27551.40
42752.20
47785.40
Intereston Fixed deposits
Bank Charges etc
2160.20
372.40
1397.40
1537.90
1452.40
Other Interest
2918.60
5411.20
4153.60
6773.20
3910.40
PBDT
247228.40
109783.80
96946.70
54903.90
17445.70
Depreciation
39313.30
33036.80
31175.40
32016.50
30065.00
Profit Before Taxation & Exceptional Items
207915.10
76747.00
65771.30
22887.40
-12619.30
Exceptional Income / Expenses
-10029.90
Profit Before Tax
207915.10
76747.00
65771.30
22887.40
-22649.20
Provision for Tax
-372.80
-30519.40
16655.50
10187.60
98.50
Current Income Tax
0.90
5.80
7683.40
256.40
246.80
Deferred Tax
-512.80
-22843.40
8973.20
9973.90
-75.00
Other taxes
139.10
-7681.80
-1.10
-42.70
-73.30
Profit After Tax
208287.90
107266.40
49115.80
12699.80
-22747.70
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
208287.90
107266.40
49115.80
12699.80
-22747.70
Profit Balance B/F
4770.80
-95824.90
-139212.30
-148089.70
-119233.20
Appropriations
213058.70
11441.50
-90096.50
-135389.90
-141980.90
Other Appropriation
213058.70
11441.50
-90096.50
-135389.90
-141980.90
Earnings Per Share
54.00
27.81
12.73
3.29
-5.90
Adjusted EPS
54.00
27.81
12.73
3.29
-5.90