Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
13192.50
12949.04
14879.02
16917.45
17772.49
Earning From Sale of Electrical Energy
13188.54
12701.50
13744.88
16912.40
17767.61
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
3.96
247.54
1134.14
5.05
4.88
Operating Income (Net)
13192.50
12949.04
14879.02
16917.45
17772.49
Increase/Decrease in Stock
Power Generation & Distribution Cost
149.51
Cost of power purchased
146.06
Wheeling & Transmission Charges Payable
3.45
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
589.95
346.44
382.37
301.36
60.16
Salaries, Wages & Bonus
566.21
330.06
364.74
288.44
57.77
Contributions to EPF & PensionFunds
22.66
13.32
16.65
12.91
2.05
Workmen and Staff Welfare Expenses
1.08
3.06
0.98
0.01
0.34
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
619.42
567.62
1562.72
757.92
691.20
Cost of Elastimold , Store & Spares Consumed
Processing Charges
54.63
0.07
Repairs and Maintenance
51.10
31.37
42.49
55.06
47.98
Other Operating Expenses
568.32
536.25
1520.23
648.23
643.15
General and Administration Expenses
429.30
284.31
488.94
298.04
272.70
Rent , Rates & Taxes
94.62
28.29
80.61
45.12
64.33
Insurance
108.21
131.71
110.00
113.55
64.10
Professional and legal fees
208.22
107.95
280.19
110.77
105.97
Other Administration
18.25
16.36
18.14
28.60
38.30
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
662.06
23.89
40.55
31.97
112.21
Bad debts /advances written off
Provision for doubtful debts
1.50
1.10
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
86.82
Losson sale of non-trade current investments
Other Miscellaneous Expenses
662.06
23.89
40.55
30.47
24.29
Less: Expenses Capitalised
Total Expenditure
2300.73
1222.26
2474.58
1389.29
1285.78
Operating Profit (Excl OI)
10891.77
11726.78
12404.44
15528.16
16486.71
Other Income
1470.17
664.69
748.24
2184.67
820.31
Interest Received
1208.58
536.15
513.08
684.74
616.15
Profit on sale of Fixed Assets
4.52
0.33
1134.26
1.12
Profits on sale of Investments
Foreign Exchange Gains
0.51
1.68
3.68
75.94
Others
256.56
126.53
231.48
289.73
203.04
Operating Profit
12361.94
12391.47
13152.68
17712.83
17307.02
Interest
7673.22
8091.82
9961.30
11506.12
12369.31
InterestonDebenture / Bonds
2621.99
2998.96
2905.82
1648.77
Intereston Term Loan
4119.37
4073.87
5543.70
8791.88
11656.64
Intereston Fixed deposits
21.97
Bank Charges etc
6.03
61.05
735.51
534.17
72.20
Other Interest
925.83
935.97
776.27
531.30
640.47
PBDT
4688.72
4299.65
3191.38
6206.71
4937.71
Depreciation
3081.38
4848.02
5462.75
6217.80
7044.48
Profit Before Taxation & Exceptional Items
1607.34
-548.37
-2271.37
-11.09
-2106.77
Exceptional Income / Expenses
7486.91
394.36
3295.63
Profit Before Tax
9094.25
-154.01
1024.26
-11.09
-2106.77
Provision for Tax
2116.44
-122.27
404.16
-163.22
-2963.14
Current Income Tax
1069.21
55.48
27.26
149.83
56.63
Deferred Tax
1046.38
-179.21
511.92
-378.39
-3019.77
Other taxes
0.85
1.46
-135.02
65.34
0.00
Profit After Tax
6977.81
-31.74
620.10
152.13
856.37
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.17
0.33
0.24
Consolidated Net Profit
6977.98
-31.41
620.34
152.13
856.37
Profit Balance B/F
-3562.32
-3431.72
-3859.77
-3763.15
-4437.82
Appropriations
3415.66
-3463.13
-3239.43
-3611.02
-3581.45
Other Appropriation
3415.66
-3463.13
-3239.43
-3611.02
-3581.45
Earnings Per Share
66.81
-0.30
5.94
1.46
8.20
Adjusted EPS
66.81
-0.30
5.94
1.46
8.20