(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
33640.00
32311.60
32595.20
15598.60
17738.80
Earning From Sale of Electrical Energy
26157.90
25170.50
25130.90
8134.30
10254.10
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
7482.10
7141.10
7464.30
7464.30
7484.80
Operating Income (Net)
33640.00
32311.60
32595.20
15598.60
17738.80
Increase/Decrease in Stock
Power Generation & Distribution Cost
24729.40
22390.50
22509.90
7300.30
9096.10
Cost of power purchased
96.80
55.70
14.50
168.40
298.50
Cost of Fuel
24110.90
21831.00
22273.70
6995.90
8449.50
Wheeling & Transmission Charges Payable
Other power & fuel
521.80
503.90
221.60
135.90
348.10
Employee Cost
604.20
558.90
500.40
790.00
1308.40
Salaries, Wages & Bonus
561.70
525.20
470.80
644.40
1038.80
Contributions to EPF & PensionFunds
11.60
9.20
8.50
6.70
6.50
Workmen and Staff Welfare Expenses
9.70
7.20
4.70
2.60
4.10
Other Employees Cost
21.30
17.30
16.40
136.30
258.90
Operating Expenses
895.80
737.10
762.00
499.80
513.80
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
21.30
22.60
45.00
44.60
3.40
Other Operating Expenses
874.50
714.50
717.00
455.20
510.40
General and Administration Expenses
573.40
596.00
534.10
566.70
692.70
Rent , Rates & Taxes
82.10
77.90
76.50
90.50
93.60
Insurance
91.40
93.80
128.60
160.30
116.70
Printing and stationery
1.80
1.40
1.10
0.70
2.50
Professional and legal fees
247.70
272.50
208.40
186.60
348.90
Other Administration
150.40
150.50
119.60
128.60
131.00
Selling and Distribution Expenses
0.60
3.70
Sales Commissions and Incentives
Advertisement & Sales Promotion
0.60
3.70
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
378.50
646.10
259.60
40.40
1040.80
Bad debts /advances written off
112.60
Provision for doubtful debts
212.50
Losson disposal of fixed assets(net)
0.00
Losson foreign exchange fluctuations
17.80
103.70
35.90
108.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
360.70
329.90
147.00
4.50
932.20
Less: Expenses Capitalised
Total Expenditure
27181.40
24928.60
24565.90
9197.70
12655.50
Operating Profit (Excl OI)
6458.60
7383.00
8029.30
6400.90
5083.30
Other Income
3407.80
3282.00
4096.40
10743.00
2107.10
Interest Received
3374.00
3215.70
2626.70
2510.20
1769.70
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
34.80
794.40
4186.20
167.60
Foreign Exchange Gains
10.00
Others
12.80
17.30
615.80
406.70
155.40
Operating Profit
9866.40
10665.00
12125.70
17143.80
7190.40
Interest
23634.00
25116.20
23418.30
22407.20
28047.60
InterestonDebenture / Bonds
1648.50
1802.50
2811.60
593.10
Intereston Term Loan
18675.70
20477.30
18177.40
19652.20
24627.00
Intereston Fixed deposits
2635.60
2296.50
2001.00
1743.50
418.20
Bank Charges etc
400.20
228.40
111.80
122.80
709.50
Other Interest
274.10
311.60
316.50
295.60
2292.90
PBDT
-13767.70
-14451.10
-11292.60
-5263.40
-20857.10
Depreciation
3819.40
4043.70
4144.50
4155.20
4165.40
Profit Before Taxation & Exceptional Items
-17587.00
-18494.90
-15437.10
-9418.60
-25022.60
Exceptional Income / Expenses
106350.80
-4377.30
26674.10
Profit Before Tax
88763.80
-18494.90
-19814.40
-9418.60
1651.60
Provision for Tax
-203.70
203.70
0.10
Deferred Tax
-203.70
203.70
Other taxes
-203.70
203.70
0.00
0.10
0.00
Profit After Tax
88967.50
-18698.50
-19814.40
-9418.60
1651.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
2.50
1.50
Consolidated Net Profit
88967.50
-18698.50
-19814.40
-9416.10
1653.00
Profit Balance B/F
-123254.10
-104547.80
-84181.30
-69330.60
-68206.80
Appropriations
-34286.60
-123246.30
-103995.70
-78746.70
-66553.80
Other Appropriation
-34286.60
-123246.30
-103995.70
-78746.70
-66553.80
Earnings Per Share
17.00
-3.00
-4.00
-2.00
0.00
Adjusted EPS
17.00
-3.00
-4.00
-2.00
0.00