(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
714.53
577.42
480.39
236.92
204.43
Earning From Sale of Electrical Energy
3.44
4.07
17.94
12.14
14.26
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
711.10
573.34
462.45
224.77
190.17
Less: Excise Duty
0.36
0.35
1.42
2.18
Operating Income (Net)
714.17
577.07
478.96
234.74
204.43
Increase/Decrease in Stock
-22.21
-18.04
-1.35
-0.25
-0.20
Power Generation & Distribution Cost
440.85
358.16
270.65
127.61
110.53
Cost of power purchased
440.85
358.16
270.65
127.61
110.53
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
19.89
17.64
14.60
13.86
15.52
Salaries, Wages & Bonus
19.29
16.21
13.53
13.25
14.95
Contributions to EPF & PensionFunds
Workmen and Staff Welfare Expenses
1.32
1.43
1.06
0.61
0.57
Other Employees Cost
-0.72
0.00
0.00
0.00
0.00
Operating Expenses
157.08
131.54
107.69
64.30
71.14
Cost of Elastimold , Store & Spares Consumed
15.11
13.38
13.06
5.66
5.41
Processing Charges
0.73
0.37
0.22
0.19
0.47
Other Operating Expenses
141.24
117.80
94.41
58.45
65.26
General and Administration Expenses
24.89
21.78
24.39
17.94
22.36
Rent , Rates & Taxes
2.15
1.16
1.41
1.65
4.19
Insurance
2.07
1.81
3.30
1.39
0.69
Printing and stationery
0.41
0.31
0.18
0.14
0.22
Professional and legal fees
1.39
1.06
1.18
0.69
1.02
Other Administration
18.87
17.44
18.30
14.08
16.24
Selling and Distribution Expenses
44.73
34.62
28.88
13.52
10.86
Freight outwards
42.53
33.82
28.15
13.15
10.86
Sales Commissions and Incentives
2.12
0.70
0.55
0.37
Advertisement & Sales Promotion
0.08
0.10
0.18
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
0.03
2.41
2.46
2.66
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.13
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.03
0.00
2.41
2.33
2.66
Less: Expenses Capitalised
Total Expenditure
665.26
545.70
447.26
239.44
232.87
Operating Profit (Excl OI)
48.92
31.36
31.70
-4.70
-28.43
Other Income
3.68
5.48
6.40
4.17
4.51
Interest Received
0.59
0.79
0.80
0.80
0.87
Profit on sale of Fixed Assets
0.03
Profits on sale of Investments
Foreign Exchange Gains
0.68
0.75
0.75
0.08
0.20
Others
2.38
3.55
4.85
3.29
3.44
Operating Profit
52.60
36.85
38.11
-0.52
-23.93
Interest
11.25
11.03
34.43
49.71
35.85
InterestonDebenture / Bonds
Intereston Term Loan
12.35
9.76
10.06
13.13
15.54
Intereston Fixed deposits
Bank Charges etc
1.20
1.27
1.19
0.32
0.45
Other Interest
-2.29
0.00
23.18
36.26
19.85
PBDT
41.34
25.81
3.68
-50.23
-59.78
Depreciation
50.19
48.25
44.60
42.28
43.99
Profit Before Taxation & Exceptional Items
-8.84
-22.44
-40.92
-92.51
-103.76
Exceptional Income / Expenses
1.31
-5.49
Profit Before Tax
-8.84
-22.44
-39.61
-98.00
-103.76
Provision for Tax
-0.17
-5.59
-9.93
-24.72
-18.61
Deferred Tax
-2.16
-5.59
-9.93
-24.72
-21.24
Other taxes
-0.17
-5.59
-9.93
-24.72
2.59
Profit After Tax
-8.68
-16.85
-29.68
-73.28
-85.15
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-8.68
-16.85
-29.68
-73.28
-85.15
Profit Balance B/F
-438.59
-421.74
-392.06
-318.78
-233.63
Appropriations
-447.27
-438.59
-421.74
-392.06
-318.78
Other Appropriation
-447.27
-438.59
-421.74
-392.06
-318.78
Earnings Per Share
0.00
0.00
-1.00
-2.00
-2.00
Adjusted EPS
0.00
0.00
-1.00
-2.00
-2.00