(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
562030.00
503510.00
387730.00
277110.00
262210.00
Earning From Sale of Electrical Energy
560280.00
499400.00
378300.00
271660.00
258000.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
1750.00
4110.00
9430.00
5460.00
4210.00
Operating Income (Net)
562030.00
503510.00
387730.00
277110.00
262210.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
310890.00
291790.00
262150.00
159510.00
158110.00
Cost of power purchased
3570.00
2220.00
2140.00
5460.00
Cost of Fuel
302730.00
284530.00
254810.00
147620.00
147810.00
Wheeling & Transmission Charges Payable
4590.00
5040.00
5200.00
6430.00
6640.00
Other power & fuel
0.00
0.00
0.00
0.00
3650.00
Employee Cost
7840.00
6440.00
5700.00
4700.00
4320.00
Salaries, Wages & Bonus
6570.00
5460.00
5050.00
4180.00
3920.00
Contributions to EPF & PensionFunds
580.00
440.00
270.00
220.00
210.00
Workmen and Staff Welfare Expenses
700.00
540.00
380.00
310.00
190.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
14010.00
11140.00
9740.00
8730.00
8020.00
Cost of Elastimold , Store & Spares Consumed
4950.00
3900.00
3820.00
3450.00
2880.00
Repairs and Maintenance
9060.00
7240.00
5920.00
5270.00
5150.00
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
5600.00
4720.00
4550.00
2400.00
2880.00
Rent , Rates & Taxes
1830.00
1570.00
1970.00
750.00
1240.00
Insurance
1120.00
1440.00
1240.00
890.00
700.00
Professional and legal fees
2570.00
1670.00
1300.00
720.00
930.00
Other Administration
70.00
40.00
40.00
40.00
10.00
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
10630.00
7620.00
5150.00
3640.00
2210.00
Bad debts /advances written off
370.00
80.00
90.00
0.00
240.00
Provision for doubtful debts
Losson disposal of fixed assets(net)
1130.00
470.00
520.00
670.00
200.00
Losson foreign exchange fluctuations
1150.00
440.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
9130.00
7080.00
3400.00
2520.00
1770.00
Less: Expenses Capitalised
Total Expenditure
348980.00
321710.00
287290.00
178970.00
175530.00
Operating Profit (Excl OI)
213050.00
181810.00
100450.00
98140.00
86690.00
Other Income
27030.00
99300.00
42670.00
39750.00
19280.00
Interest Received
14440.00
89210.00
36070.00
35580.00
10450.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
3050.00
1490.00
1720.00
Others
3840.00
3760.00
3150.00
910.00
4030.00
Operating Profit
240080.00
281110.00
143120.00
137890.00
105970.00
Interest
33400.00
33880.00
33340.00
40950.00
51060.00
InterestonDebenture / Bonds
35400.00
Intereston Term Loan
27780.00
28800.00
27550.00
42750.00
Intereston Fixed deposits
Bank Charges etc
2230.00
2160.00
370.00
1400.00
1540.00
Other Interest
3400.00
2920.00
5410.00
4150.00
6770.00
PBDT
206680.00
247230.00
109780.00
96950.00
54900.00
Depreciation
43090.00
39310.00
33040.00
31180.00
32020.00
Profit Before Taxation & Exceptional Items
163600.00
207920.00
76750.00
65770.00
22890.00
Exceptional Income / Expenses
Profit Before Tax
163600.00
207920.00
76750.00
65770.00
22890.00
Provision for Tax
36100.00
-370.00
-30520.00
16660.00
10190.00
Current Income Tax
550.00
0.00
10.00
7680.00
260.00
Deferred Tax
35530.00
-510.00
-22840.00
8970.00
9970.00
Other taxes
20.00
140.00
-7680.00
0.00
-40.00
Profit After Tax
127500.00
208290.00
107270.00
49120.00
12700.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
129390.00
208290.00
107270.00
49120.00
12700.00
Profit Balance B/F
196810.00
4770.00
-95820.00
-139210.00
-148090.00
Appropriations
326200.00
213060.00
11440.00
-90100.00
-135390.00
Other Appropriation
326200.00
213060.00
11440.00
-90100.00
-135390.00
Earnings Per Share
34.00
54.00
28.00
13.00
3.00
Adjusted EPS
34.00
54.00
28.00
13.00
3.00