(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
9693.00
7591.00
5131.00
3705.00
5352.00
Earning From Sale of Electrical Energy
Contracts Income
2320.00
1103.00
745.00
30.00
1035.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
7373.00
6488.00
4386.00
3675.00
4316.00
Operating Income (Net)
9693.00
7591.00
5131.00
3705.00
5352.00
Increase/Decrease in Stock
0.00
0.00
0.00
0.00
0.00
Power Generation & Distribution Cost
42.00
34.00
35.00
31.00
17.00
Wheeling & Transmission Charges Payable
39.00
31.00
32.00
29.00
15.00
Other power & fuel
3.00
3.00
3.00
3.00
3.00
Employee Cost
692.00
590.00
529.00
537.00
571.00
Salaries, Wages & Bonus
575.00
497.00
443.00
446.00
482.00
Contributions to EPF & PensionFunds
58.00
59.00
51.00
56.00
57.00
Workmen and Staff Welfare Expenses
45.00
22.00
21.00
21.00
20.00
Other Employees Cost
13.00
12.00
14.00
14.00
13.00
Operating Expenses
2718.00
1596.00
1041.00
539.00
1415.00
Cost of Elastimold , Store & Spares Consumed
Processing Charges
23.00
22.00
16.00
12.00
15.00
Repairs and Maintenance
302.00
412.00
244.00
430.00
337.00
Other Operating Expenses
2393.00
1163.00
781.00
97.00
1064.00
General and Administration Expenses
378.00
337.00
283.00
251.00
330.00
Rent , Rates & Taxes
25.00
23.00
19.00
20.00
23.00
Insurance
13.00
17.00
17.00
17.00
8.00
Printing and stationery
4.00
5.00
4.00
5.00
5.00
Professional and legal fees
179.00
158.00
129.00
94.00
150.00
Other Administration
157.00
134.00
113.00
115.00
144.00
Selling and Distribution Expenses
5.00
5.00
4.00
2.00
1.00
Sales Commissions and Incentives
Advertisement & Sales Promotion
5.00
5.00
4.00
2.00
1.00
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
66.00
56.00
52.00
58.00
50.00
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
0.00
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
13.00
7.00
13.00
Other Miscellaneous Expenses
53.00
49.00
39.00
58.00
50.00
Less: Expenses Capitalised
Total Expenditure
3900.00
2616.00
1944.00
1419.00
2385.00
Operating Profit (Excl OI)
5793.00
4975.00
3187.00
2286.00
2967.00
Other Income
205.00
174.00
225.00
234.00
294.00
Interest Received
103.00
87.00
29.00
40.00
43.00
Dividend Received
0.00
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
0.00
147.00
Others
102.00
87.00
142.00
188.00
76.00
Operating Profit
5999.00
5149.00
3412.00
2520.00
3261.00
Interest
1419.00
1830.00
1829.00
2154.00
2138.00
InterestonDebenture / Bonds
Intereston Term Loan
1329.00
1737.00
1731.00
2052.00
1990.00
Intereston Fixed deposits
Bank Charges etc
86.00
90.00
91.00
85.00
120.00
Other Interest
4.00
4.00
7.00
17.00
27.00
PBDT
4580.00
3319.00
1582.00
366.00
1124.00
Depreciation
660.00
580.00
551.00
567.00
531.00
Profit Before Taxation & Exceptional Items
3919.00
2739.00
1031.00
-201.00
592.00
Exceptional Income / Expenses
-254.00
Profit Before Tax
3919.00
2739.00
1031.00
-201.00
338.00
Provision for Tax
884.00
172.00
99.00
20.00
65.00
Current Income Tax
209.00
156.00
105.00
55.00
81.00
Deferred Tax
678.00
27.00
-7.00
-28.00
-4.00
Other taxes
-2.00
-10.00
2.00
-7.00
-12.00
Profit After Tax
3035.00
2567.00
931.00
-221.00
274.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1561.00
-1322.00
-423.00
196.00
-76.00
Consolidated Net Profit
1474.00
1244.00
508.00
-25.00
197.00
Profit Balance B/F
-4912.00
-5348.00
-5864.00
-5844.00
-6018.00
Appropriations
-3438.00
-4104.00
-5356.00
-5869.00
-5820.00
Other Appropriation
-3438.00
-4104.00
-5356.00
-5869.00
-5820.00
Earnings Per Share
39.00
33.00
13.00
-1.00
5.00
Adjusted EPS
39.00
33.00
13.00
-1.00
5.00