(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
1310.00
2526.00
7650.00
3040.00
7194.00
Earning From Sale of Electrical Energy
615.00
499.00
426.00
423.00
336.00
Contracts Income
444.00
237.00
700.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
250.00
1791.00
6523.00
2618.00
6858.00
Operating Income (Net)
1310.00
2526.00
7650.00
3040.00
7194.00
Increase/Decrease in Stock
16.00
-16.00
Power Generation & Distribution Cost
359.00
195.00
750.00
1272.00
1629.00
Cost of power purchased
359.00
195.00
750.00
1272.00
1629.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
71.00
61.00
43.00
38.00
43.00
Salaries, Wages & Bonus
64.00
56.00
38.00
35.00
39.00
Contributions to EPF & PensionFunds
5.00
5.00
3.00
3.00
3.00
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
0.00
0.00
Other Employees Cost
1.00
1.00
1.00
0.00
1.00
Operating Expenses
272.00
1792.00
6682.00
1222.00
4765.00
Cost of Elastimold , Store & Spares Consumed
0.00
0.00
0.00
0.00
0.00
Processing Charges
5.00
5.00
6.00
6.00
6.00
Repairs and Maintenance
12.00
7.00
16.00
23.00
2.00
Other Operating Expenses
255.00
1780.00
6660.00
1192.00
4757.00
General and Administration Expenses
110.00
192.00
134.00
130.00
111.00
Rent , Rates & Taxes
17.00
22.00
14.00
13.00
35.00
Insurance
11.00
12.00
13.00
12.00
9.00
Printing and stationery
1.00
1.00
2.00
1.00
3.00
Professional and legal fees
37.00
102.00
35.00
80.00
32.00
Other Administration
43.00
56.00
70.00
23.00
32.00
Selling and Distribution Expenses
20.00
31.00
10.00
24.00
79.00
Freight outwards
10.00
2.00
1.00
1.00
Sales Commissions and Incentives
17.00
19.00
1.00
10.00
28.00
Advertisement & Sales Promotion
Handling and Clearing Charges
0.00
0.00
6.00
11.00
47.00
Other Selling Expenses
3.00
2.00
1.00
2.00
3.00
Miscellaneous Expenses
147.00
120.00
96.00
188.00
340.00
Bad debts /advances written off
4.00
7.00
Provision for doubtful debts
1.00
27.00
58.00
143.00
145.00
Losson disposal of fixed assets(net)
1.00
0.00
2.00
0.00
16.00
Losson foreign exchange fluctuations
14.00
Losson sale of non-trade current investments
37.00
Other Miscellaneous Expenses
146.00
92.00
32.00
24.00
141.00
Less: Expenses Capitalised
Total Expenditure
979.00
2392.00
7715.00
2891.00
6951.00
Operating Profit (Excl OI)
330.00
135.00
-65.00
149.00
243.00
Other Income
155.00
332.00
697.00
195.00
628.00
Interest Received
14.00
80.00
45.00
71.00
481.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
1.00
10.00
12.00
80.00
Others
130.00
184.00
223.00
121.00
56.00
Operating Profit
485.00
466.00
631.00
344.00
871.00
Interest
165.00
135.00
180.00
315.00
425.00
InterestonDebenture / Bonds
25.00
Intereston Term Loan
140.00
124.00
143.00
300.00
199.00
Intereston Fixed deposits
Bank Charges etc
10.00
6.00
12.00
13.00
12.00
Other Interest
15.00
4.00
1.00
2.00
214.00
PBDT
320.00
332.00
451.00
29.00
446.00
Depreciation
134.00
113.00
92.00
87.00
72.00
Profit Before Taxation & Exceptional Items
187.00
218.00
359.00
-58.00
374.00
Exceptional Income / Expenses
-645.00
-41.00
-280.00
Profit Before Tax
-459.00
218.00
318.00
-58.00
93.00
Provision for Tax
50.00
51.00
-51.00
-126.00
36.00
Current Income Tax
0.00
0.00
1.00
-1.00
2.00
Deferred Tax
50.00
51.00
-52.00
-127.00
36.00
Other taxes
0.00
0.00
0.00
2.00
-2.00
Profit After Tax
-509.00
167.00
369.00
68.00
57.00
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
0.00
0.00
-2.00
2.00
1.00
Consolidated Net Profit
-509.00
167.00
367.00
54.00
58.00
Profit Balance B/F
-2303.00
-2434.00
-2752.00
-2806.00
-2864.00
Appropriations
-2812.00
-2267.00
-2385.00
-2737.00
-2806.00
Other Appropriation
-2812.00
-2267.00
-2385.00
-2737.00
-2806.00
Earnings Per Share
-3.00
1.00
3.00
0.00
0.00
Adjusted EPS
-3.00
1.00
3.00
0.00
0.00