(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
13193.00
12949.00
14879.00
16917.00
17772.00
Earning From Sale of Electrical Energy
13189.00
12702.00
13745.00
16912.00
17768.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
4.00
248.00
1134.00
5.00
5.00
Operating Income (Net)
13193.00
12949.00
14879.00
16917.00
17772.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
150.00
Cost of power purchased
146.00
Wheeling & Transmission Charges Payable
3.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
590.00
346.00
382.00
301.00
60.00
Salaries, Wages & Bonus
566.00
330.00
365.00
288.00
58.00
Contributions to EPF & PensionFunds
23.00
13.00
17.00
13.00
2.00
Workmen and Staff Welfare Expenses
1.00
3.00
1.00
0.00
0.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
619.00
568.00
1563.00
758.00
691.00
Cost of Elastimold , Store & Spares Consumed
Processing Charges
55.00
0.00
Repairs and Maintenance
51.00
31.00
42.00
55.00
48.00
Other Operating Expenses
568.00
536.00
1520.00
648.00
643.00
General and Administration Expenses
429.00
284.00
489.00
298.00
273.00
Rent , Rates & Taxes
95.00
28.00
81.00
45.00
64.00
Insurance
108.00
132.00
110.00
114.00
64.00
Professional and legal fees
208.00
108.00
280.00
111.00
106.00
Other Administration
18.00
16.00
18.00
29.00
38.00
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
662.00
24.00
41.00
32.00
112.00
Bad debts /advances written off
Provision for doubtful debts
2.00
1.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
87.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
662.00
24.00
41.00
30.00
24.00
Less: Expenses Capitalised
Total Expenditure
2301.00
1222.00
2475.00
1389.00
1286.00
Operating Profit (Excl OI)
10892.00
11727.00
12404.00
15528.00
16487.00
Other Income
1470.00
665.00
748.00
2185.00
820.00
Interest Received
1209.00
536.00
513.00
685.00
616.00
Profit on sale of Fixed Assets
5.00
0.00
1134.00
1.00
Profits on sale of Investments
Foreign Exchange Gains
1.00
2.00
4.00
76.00
Others
76.00
11.00
56.00
52.00
43.00
Operating Profit
12362.00
12391.00
13153.00
17713.00
17307.00
Interest
7673.00
8092.00
9961.00
11506.00
12369.00
InterestonDebenture / Bonds
2622.00
2999.00
2906.00
1649.00
Intereston Term Loan
4119.00
4074.00
5544.00
8792.00
11657.00
Intereston Fixed deposits
22.00
Bank Charges etc
6.00
61.00
736.00
534.00
72.00
Other Interest
926.00
936.00
776.00
531.00
640.00
PBDT
4689.00
4300.00
3191.00
6207.00
4938.00
Depreciation
3081.00
4848.00
5463.00
6218.00
7044.00
Profit Before Taxation & Exceptional Items
1607.00
-548.00
-2271.00
-11.00
-2107.00
Exceptional Income / Expenses
7487.00
394.00
3296.00
Profit Before Tax
9094.00
-154.00
1024.00
-11.00
-2107.00
Provision for Tax
2116.00
-122.00
404.00
-163.00
-2963.00
Current Income Tax
1069.00
55.00
27.00
150.00
57.00
Deferred Tax
1046.00
-179.00
512.00
-378.00
-3020.00
Other taxes
1.00
1.00
-135.00
65.00
0.00
Profit After Tax
6978.00
-32.00
620.00
152.00
856.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
Consolidated Net Profit
6978.00
-31.00
620.00
152.00
856.00
Profit Balance B/F
-3562.00
-3432.00
-3860.00
-3763.00
-4438.00
Appropriations
3416.00
-3463.00
-3239.00
-3611.00
-3581.00
Other Appropriation
3416.00
-3463.00
-3239.00
-3611.00
-3581.00
Earnings Per Share
67.00
0.00
6.00
1.00
8.00
Adjusted EPS
67.00
0.00
6.00
1.00
8.00