(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
167630.00
156740.00
168560.00
183460.00
181010.00
Earning From Sale of Electrical Energy
160580.00
149290.00
159190.00
172330.00
167890.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
7050.00
7450.00
9380.00
11120.00
13120.00
Operating Income (Net)
167630.00
156740.00
168560.00
183460.00
181010.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
153540.00
141900.00
147880.00
160570.00
158810.00
Cost of power purchased
153520.00
141890.00
147870.00
160560.00
158800.00
Wheeling & Transmission Charges Payable
Other power & fuel
10.00
10.00
10.00
10.00
10.00
Employee Cost
880.00
800.00
750.00
650.00
590.00
Salaries, Wages & Bonus
800.00
720.00
670.00
590.00
530.00
Contributions to EPF & PensionFunds
20.00
20.00
20.00
20.00
20.00
Workmen and Staff Welfare Expenses
40.00
50.00
40.00
30.00
30.00
Other Employees Cost
20.00
20.00
10.00
10.00
10.00
Operating Expenses
480.00
1340.00
1510.00
2210.00
470.00
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
50.00
50.00
50.00
50.00
40.00
Other Operating Expenses
430.00
1290.00
1460.00
2160.00
430.00
General and Administration Expenses
460.00
480.00
490.00
490.00
570.00
Rent , Rates & Taxes
30.00
30.00
30.00
40.00
40.00
Insurance
0.00
0.00
40.00
50.00
10.00
Printing and stationery
10.00
0.00
0.00
0.00
10.00
Professional and legal fees
300.00
320.00
320.00
320.00
400.00
Other Administration
130.00
130.00
100.00
80.00
110.00
Selling and Distribution Expenses
40.00
40.00
20.00
10.00
40.00
Sales Commissions and Incentives
Advertisement & Sales Promotion
40.00
40.00
20.00
10.00
40.00
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
1700.00
1040.00
2180.00
2570.00
2270.00
Bad debts /advances written off
160.00
10.00
80.00
30.00
20.00
Provision for doubtful debts
270.00
80.00
130.00
80.00
110.00
Losson disposal of fixed assets(net)
0.00
0.00
0.00
Losson foreign exchange fluctuations
10.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1270.00
950.00
1970.00
2450.00
2140.00
Less: Expenses Capitalised
Total Expenditure
157100.00
145600.00
152830.00
166500.00
162750.00
Operating Profit (Excl OI)
10530.00
11130.00
15730.00
16960.00
18260.00
Other Income
590.00
260.00
310.00
290.00
230.00
Interest Received
200.00
140.00
190.00
140.00
80.00
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Foreign Exchange Gains
0.00
0.00
0.00
0.00
Others
230.00
100.00
30.00
70.00
60.00
Operating Profit
11130.00
11390.00
16040.00
17250.00
18490.00
Interest
4320.00
4740.00
7570.00
9260.00
11590.00
InterestonDebenture / Bonds
90.00
110.00
330.00
460.00
510.00
Intereston Term Loan
4120.00
4490.00
6940.00
8330.00
10670.00
Intereston Fixed deposits
10.00
70.00
70.00
Bank Charges etc
80.00
110.00
140.00
120.00
260.00
Other Interest
20.00
20.00
160.00
270.00
80.00
PBDT
6810.00
6650.00
8470.00
7990.00
6900.00
Depreciation
100.00
100.00
1010.00
1000.00
1000.00
Profit Before Taxation & Exceptional Items
6710.00
6550.00
7450.00
6990.00
5890.00
Exceptional Income / Expenses
-200.00
-210.00
Profit Before Tax
6540.00
6530.00
7450.00
6790.00
5890.00
Provision for Tax
1700.00
1680.00
1930.00
2210.00
1830.00
Current Income Tax
1760.00
1930.00
1530.00
1760.00
1030.00
Deferred Tax
-50.00
-250.00
400.00
450.00
650.00
Other taxes
0.00
0.00
0.00
0.00
160.00
Profit After Tax
4840.00
4850.00
5520.00
4580.00
4060.00
Extra items
500.00
220.00
0.00
0.00
0.00
Minority Interest
-560.00
-620.00
-460.00
-90.00
-390.00
Consolidated Net Profit
4770.00
4460.00
5060.00
4490.00
3680.00
Profit Balance B/F
14430.00
13370.00
12950.00
12710.00
11940.00
Appropriations
19200.00
17820.00
18010.00
17190.00
15620.00
General Reserves
740.00
1170.00
1300.00
1230.00
960.00
Other Appropriation
18460.00
16660.00
16710.00
15960.00
14650.00
Equity Dividend %
78.00
78.00
78.00
75.00
55.00
Earnings Per Share
16.00
15.00
17.00
15.00
12.00
Adjusted EPS
16.00
15.00
17.00
15.00
12.00