(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
112120.00
92200.00
77760.00
51330.00
31240.00
Earning From Sale of Electrical Energy
94950.00
77350.00
58090.00
37830.00
24190.00
Transmission EPC Business
2970.00
Wheeling & Transmission Charges recoverable
Other Operational Income
17170.00
14850.00
19670.00
13500.00
4080.00
Operating Income (Net)
112120.00
92200.00
77760.00
51330.00
31240.00
Increase/Decrease in Stock
960.00
Power Generation & Distribution Cost
14450.00
11910.00
17560.00
12860.00
5350.00
Cost of power purchased
14450.00
11910.00
17560.00
12860.00
5280.00
Wheeling & Transmission Charges Payable
70.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1280.00
770.00
400.00
340.00
380.00
Salaries, Wages & Bonus
1100.00
650.00
320.00
290.00
360.00
Contributions to EPF & PensionFunds
30.00
20.00
20.00
10.00
Workmen and Staff Welfare Expenses
180.00
90.00
60.00
30.00
10.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
4250.00
3610.00
2660.00
1770.00
890.00
Cost of Elastimold , Store & Spares Consumed
330.00
80.00
Processing Charges
220.00
170.00
Repairs and Maintenance
3650.00
3380.00
2630.00
1620.00
890.00
Other Operating Expenses
50.00
60.00
30.00
70.00
0.00
General and Administration Expenses
2220.00
1910.00
1330.00
1050.00
890.00
Rent , Rates & Taxes
70.00
20.00
20.00
90.00
40.00
Insurance
530.00
560.00
390.00
320.00
270.00
Professional and legal fees
970.00
810.00
570.00
370.00
400.00
Other Administration
650.00
520.00
350.00
270.00
180.00
Selling and Distribution Expenses
190.00
110.00
20.00
Sales Commissions and Incentives
Advertisement & Sales Promotion
190.00
110.00
20.00
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
960.00
710.00
6480.00
210.00
420.00
Bad debts /advances written off
Provision for doubtful debts
30.00
150.00
40.00
10.00
Losson disposal of fixed assets(net)
120.00
210.00
390.00
20.00
60.00
Losson foreign exchange fluctuations
5590.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
840.00
470.00
350.00
150.00
350.00
Less: Expenses Capitalised
Total Expenditure
23350.00
19020.00
28450.00
16230.00
8890.00
Operating Profit (Excl OI)
88770.00
73180.00
49310.00
35100.00
22350.00
Other Income
14930.00
13010.00
13690.00
4440.00
6300.00
Interest Received
7930.00
9170.00
6070.00
3670.00
3730.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
110.00
610.00
290.00
2340.00
Others
6220.00
2260.00
7110.00
310.00
120.00
Operating Profit
103700.00
86190.00
63000.00
39540.00
28650.00
Interest
57750.00
50880.00
34390.00
26170.00
21080.00
InterestonDebenture / Bonds
Intereston Term Loan
47030.00
40780.00
25390.00
21070.00
15120.00
Intereston Fixed deposits
Bank Charges etc
1470.00
6220.00
1450.00
830.00
530.00
Other Interest
9250.00
3880.00
7550.00
4270.00
5430.00
PBDT
45950.00
35310.00
28610.00
13370.00
7570.00
Depreciation
24980.00
19030.00
13000.00
8490.00
4860.00
Profit Before Taxation & Exceptional Items
20970.00
16280.00
15610.00
4880.00
2710.00
Exceptional Income / Expenses
-3260.00
-2460.00
-1940.00
640.00
-840.00
Profit Before Tax
22150.00
16710.00
14260.00
5530.00
1930.00
Provision for Tax
2140.00
4110.00
4530.00
640.00
110.00
Current Income Tax
1700.00
1690.00
920.00
Deferred Tax
460.00
3330.00
3600.00
680.00
110.00
Other taxes
-20.00
-910.00
10.00
640.00
110.00
Profit After Tax
20010.00
12600.00
9730.00
4890.00
1820.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-5570.00
-1600.00
10.00
280.00
Consolidated Net Profit
14440.00
11000.00
9740.00
4890.00
2100.00
Profit Balance B/F
15920.00
5820.00
-3130.00
-7180.00
-8470.00
Appropriations
30360.00
16820.00
6610.00
-2290.00
-6370.00
Other Appropriation
30360.00
16820.00
6610.00
-2290.00
-6370.00
Earnings Per Share
9.00
7.00
6.00
3.00
1.00
Adjusted EPS
9.00
7.00
6.00
3.00
1.00