Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
166073.60
132927.20
112575.20
99263.30
114159.60
Earning From Sale of Electrical Energy
Transmission EPC Business
143303.90
121703.70
99963.60
88239.10
100167.80
Wheeling & Transmission Charges recoverable
Other Operational Income
22769.70
11223.50
12611.60
11024.20
13991.80
Operating Income (Net)
166073.60
132927.20
112575.20
99263.30
114159.60
Increase/Decrease in Stock
Power Generation & Distribution Cost
69819.00
64616.00
51439.70
41114.80
50247.30
Cost of power purchased
53692.50
45951.10
36001.10
26704.00
36033.40
Cost of Fuel
11190.90
13841.80
10659.90
9725.60
10182.30
Wheeling & Transmission Charges Payable
4935.60
4823.10
4778.70
4685.20
4031.60
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
9517.00
9866.50
8850.70
9307.60
9732.40
Salaries, Wages & Bonus
7533.30
7971.00
6640.40
7288.10
7498.00
Contributions to EPF & PensionFunds
652.90
674.80
688.60
630.60
641.30
Workmen and Staff Welfare Expenses
853.60
872.80
1024.50
913.40
1152.30
Other Employees Cost
477.20
347.90
497.20
475.50
440.80
Operating Expenses
18504.00
5911.70
5567.20
5175.50
4363.90
Cost of Elastimold , Store & Spares Consumed
3324.20
592.90
609.90
581.80
657.00
Repairs and Maintenance
6757.60
5318.80
4957.30
4593.70
3706.90
Other Operating Expenses
8422.20
0.00
0.00
0.00
0.00
General and Administration Expenses
4412.50
3815.00
3249.40
2913.50
3026.40
Rent , Rates & Taxes
356.30
370.00
372.20
364.30
314.50
Insurance
227.50
245.20
156.10
283.60
228.20
Professional and legal fees
2951.00
2323.70
2003.60
1526.20
1649.20
Other Administration
877.70
876.10
717.50
739.40
834.50
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
6709.10
3541.90
1406.50
1248.30
4251.00
Bad debts /advances written off
170.90
152.10
183.10
271.40
5.60
Provision for doubtful debts
185.80
436.20
Losson disposal of fixed assets(net)
0.40
2.00
0.50
45.80
Losson foreign exchange fluctuations
4.00
4.60
10.00
125.30
Losson sale of non-trade current investments
Other Miscellaneous Expenses
6533.80
3197.40
1212.90
976.90
3638.10
Less: Expenses Capitalised
Total Expenditure
108961.60
87751.10
70513.50
59759.70
71621.00
Operating Profit (Excl OI)
57112.00
45176.10
42061.70
39503.60
42538.60
Other Income
6109.50
15833.20
12864.20
11154.10
3223.00
Interest Received
3866.20
4947.70
5089.90
4669.50
1872.10
Profit on sale of Fixed Assets
37.70
Profits on sale of Investments
431.00
212.40
101.20
460.00
615.30
Foreign Exchange Gains
569.70
Others
1774.60
10673.10
7673.10
6024.60
165.90
Operating Profit
63221.50
61009.30
54925.90
50657.70
45761.60
Interest
27665.10
27814.70
23649.50
21169.90
22954.60
InterestonDebenture / Bonds
Intereston Term Loan
16955.20
14153.30
12121.80
10834.50
17739.40
Intereston Fixed deposits
546.60
Bank Charges etc
656.10
417.20
210.30
154.20
753.80
Other Interest
10053.80
13244.20
11317.40
10181.20
3914.80
PBDT
35556.40
33194.60
31276.40
29487.80
22807.00
Depreciation
17760.80
16077.40
14271.50
13288.80
11740.20
Profit Before Taxation & Exceptional Items
17795.60
17117.20
17004.90
16199.00
11066.80
Exceptional Income / Expenses
Profit Before Tax
17795.60
17117.20
17004.90
16199.00
11066.80
Provision for Tax
5839.50
4311.20
4647.40
3303.30
4001.90
Current Income Tax
2980.00
2605.50
2437.10
2330.10
2137.20
Deferred Tax
2853.50
1701.80
2205.10
1433.20
1863.90
Other taxes
6.00
3.90
5.20
-460.00
0.80
Profit After Tax
11956.10
12806.00
12357.50
12895.70
7064.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-583.30
-242.70
-311.40
-655.30
353.30
Consolidated Net Profit
11372.80
12563.30
12046.10
12240.40
7418.20
Profit Balance B/F
31493.80
19551.80
10093.30
5778.10
1722.00
Appropriations
42866.60
32115.10
22139.40
18018.50
9140.20
Other Appropriation
42866.60
32115.10
22139.40
18018.50
9140.20
Earnings Per Share
10.20
11.26
10.95
11.13
6.75
Adjusted EPS
10.20
11.26
10.95
11.13
6.75