(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
54621.90
67627.80
57866.70
46245.50
33017.10
Earning From Sale of Electrical Energy
55038.00
60696.70
49357.40
38761.70
32901.60
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
-416.10
6931.10
8509.30
7483.80
115.50
Operating Income (Net)
54621.90
67627.80
57866.70
46245.50
33017.10
Increase/Decrease in Stock
2442.70
351.80
-2791.00
-2.80
Power Generation & Distribution Cost
22250.10
27312.90
26905.60
21284.90
15704.50
Cost of power purchased
165.80
121.20
106.80
1490.70
176.90
Cost of Fuel
28938.30
31954.50
30828.60
23207.90
17060.00
Wheeling & Transmission Charges Payable
447.40
1281.00
1811.70
1431.60
1763.30
Other power & fuel
-7301.40
-6043.80
-5841.50
-4845.30
-3295.70
Employee Cost
1523.40
1332.30
1248.00
1116.40
1009.10
Salaries, Wages & Bonus
1349.20
1187.80
1099.30
970.90
884.20
Contributions to EPF & PensionFunds
84.30
76.30
70.00
68.50
66.50
Workmen and Staff Welfare Expenses
80.80
61.00
64.70
56.30
44.80
Other Employees Cost
9.10
7.20
14.00
20.70
13.60
Operating Expenses
10431.60
12719.00
16630.10
14596.00
3587.00
Cost of Elastimold , Store & Spares Consumed
4407.60
3637.20
4974.80
2992.80
1813.30
Sub Contract Charges
773.40
1835.20
3064.40
Repairs and Maintenance
1446.60
1098.40
740.40
548.40
312.30
Other Operating Expenses
4577.40
7210.00
9079.70
7990.40
1461.40
General and Administration Expenses
948.30
769.70
675.60
570.20
557.10
Rent , Rates & Taxes
53.90
60.00
36.50
32.00
26.10
Insurance
349.40
274.00
249.90
242.20
236.70
Professional and legal fees
271.10
178.40
180.40
119.90
126.70
Other Administration
273.90
257.30
208.80
176.10
167.60
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
922.30
689.60
850.10
341.30
588.20
Bad debts /advances written off
0.30
11.90
41.10
0.30
56.90
Provision for doubtful debts
1.70
314.30
46.00
128.80
Losson disposal of fixed assets(net)
0.30
6.90
19.20
68.10
Losson foreign exchange fluctuations
0.30
0.40
0.80
0.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
919.70
356.10
743.00
272.90
402.30
Less: Expenses Capitalised
Total Expenditure
36075.70
45266.20
46661.20
35117.80
21443.10
Operating Profit (Excl OI)
18546.20
22361.60
11205.50
11127.70
11574.00
Other Income
2453.60
3885.10
1354.80
2350.80
1273.00
Interest Received
2339.90
360.30
143.90
884.10
156.80
Profit on sale of Fixed Assets
1.00
1.40
0.90
Profits on sale of Investments
Others
104.20
3524.60
113.90
1379.30
1026.10
Operating Profit
20999.80
26246.70
12560.30
13478.50
12847.00
Interest
4141.70
4492.40
5597.30
5561.10
5785.80
InterestonDebenture / Bonds
Intereston Term Loan
3541.80
3940.60
4274.40
4358.60
4814.20
Intereston Fixed deposits
Bank Charges etc
167.80
75.80
85.30
60.90
8.30
Other Interest
432.10
476.00
1237.60
1141.60
963.30
PBDT
16858.10
21754.30
6963.00
7917.40
7061.20
Depreciation
4702.00
4651.10
4642.00
4812.80
4799.50
Profit Before Taxation & Exceptional Items
12156.10
17103.20
2321.00
3104.60
2261.70
Exceptional Income / Expenses
-4611.30
-66.80
1111.50
Profit Before Tax
12156.10
12491.90
2254.20
3104.60
3373.20
Provision for Tax
4020.60
2272.40
1700.00
2029.80
1101.60
Current Income Tax
1254.00
Deferred Tax
4087.70
2066.40
978.30
1081.00
684.90
Other taxes
-1321.10
2272.40
1700.00
2029.80
1101.60
Profit After Tax
8135.50
10219.50
554.20
1074.80
2271.60
Extra items
0.00
0.00
0.00
0.00
542.70
Consolidated Net Profit
8135.50
10219.50
554.20
1074.80
2671.20
Profit Balance B/F
-23025.50
-33245.00
-33799.20
-34874.00
-37961.70
Appropriations
-14890.00
-23025.50
-33245.00
-33799.20
-35290.50
Other Appropriation
-14890.00
-23025.50
-33245.00
-33799.20
-35290.50
Earnings Per Share
1.00
1.00
0.00
0.00
0.00
Adjusted EPS
1.00
1.00
0.00
0.00
0.00