(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
17463.00
7299.20
5953.00
7163.50
Earning From Sale of Electrical Energy
12709.50
4950.30
3279.40
4649.80
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
4753.50
2348.90
2673.70
2513.70
Operating Income (Net)
17463.00
7299.20
5953.00
7163.50
Increase/Decrease in Stock
-67.20
-221.10
-409.20
2106.00
Power Generation & Distribution Cost
10433.80
5164.10
4027.20
2859.10
Cost of power purchased
10433.80
5164.10
4027.20
2818.50
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
40.60
Employee Cost
1094.20
884.90
852.90
935.00
Salaries, Wages & Bonus
976.20
770.60
759.00
835.00
Contributions to EPF & PensionFunds
32.10
29.40
30.40
33.70
Workmen and Staff Welfare Expenses
65.10
52.20
45.20
46.00
Other Employees Cost
20.80
32.80
18.20
20.40
Operating Expenses
1615.00
1108.20
988.10
1116.60
Cost of Elastimold , Store & Spares Consumed
544.80
252.90
155.50
202.40
Processing Charges
151.80
17.80
103.80
131.50
Sub Contract Charges
286.50
155.60
298.60
202.30
Repairs and Maintenance
45.60
21.00
28.70
20.70
Other Operating Expenses
586.30
660.90
401.60
559.70
General and Administration Expenses
910.20
534.90
439.40
485.30
Rent , Rates & Taxes
141.20
181.60
93.90
93.40
Insurance
91.90
88.40
67.60
74.20
Printing and stationery
0.20
Professional and legal fees
353.30
300.80
441.10
150.40
Other Administration
323.60
-35.90
-163.20
167.30
Selling and Distribution Expenses
232.10
192.10
188.30
226.00
Freight outwards
212.60
138.00
184.10
223.30
Sales Commissions and Incentives
Advertisement & Sales Promotion
19.50
53.80
4.20
2.70
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.30
0.00
0.00
Miscellaneous Expenses
3156.60
2322.80
3261.10
1879.80
Bad debts /advances written off
2530.60
300.90
Provision for doubtful debts
255.70
1031.30
2559.80
946.90
Losson disposal of fixed assets(net)
2.30
28.10
112.80
445.40
Losson foreign exchange fluctuations
13.40
19.60
Losson sale of non-trade current investments
99.40
Other Miscellaneous Expenses
367.90
1250.00
168.60
487.50
Less: Expenses Capitalised
Total Expenditure
17374.60
9985.90
9347.80
9607.70
Operating Profit (Excl OI)
88.40
-2686.70
-3394.80
-2444.20
Other Income
3147.80
212.90
322.90
1327.30
Interest Received
183.70
104.00
86.90
136.70
Profit on sale of Fixed Assets
0.60
2.90
Profits on sale of Investments
5.40
1.00
8.20
378.70
Foreign Exchange Gains
36.30
70.40
35.60
Others
61.10
37.50
225.00
398.50
Operating Profit
3236.20
-2473.70
-3071.90
-1116.80
Interest
2399.30
3271.00
2716.60
2403.80
InterestonDebenture / Bonds
104.30
Intereston Term Loan
891.40
1463.80
1407.30
1109.60
Intereston Fixed deposits
Bank Charges etc
558.20
619.80
475.70
396.20
Other Interest
845.30
1187.40
833.60
898.00
PBDT
836.90
-5744.70
-5788.50
-3520.60
Depreciation
1126.90
973.40
914.50
933.00
Profit Before Taxation & Exceptional Items
-290.10
-6718.10
-6702.90
-4453.60
Exceptional Income / Expenses
-136.90
Profit Before Tax
-426.90
-6718.10
-6702.90
-4718.00
Provision for Tax
464.20
190.30
-1747.00
-1400.40
Deferred Tax
31.50
190.30
-1747.00
-1360.40
Other taxes
1.70
190.30
-1747.00
-1400.40
Profit After Tax
-891.20
-6908.40
-4955.90
-3317.60
Extra items
-21.30
-149.80
6.70
2.90
Minority Interest
237.40
3350.40
2126.10
1590.40
Other Consolidated Items
4.10
Consolidated Net Profit
-675.10
-3707.80
-2823.10
-1720.10
Profit Balance B/F
991.20
4525.50
6212.90
Appropriations
316.10
817.70
3389.70
-1720.10
Other Appropriation
316.10
817.70
3389.70
-1720.10
Earnings Per Share
-56.00
-330.00
-257.00
-157.00
Adjusted EPS
-56.00
-330.00
-257.00
-157.00