(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
252.80
279.10
294.50
293.60
292.29
Earning From Sale of Electrical Energy
206.20
228.40
230.40
262.20
215.77
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
46.50
50.80
64.10
31.40
76.52
Less: Excise Duty
0.70
5.00
Operating Income (Net)
252.80
279.10
294.50
292.90
287.29
Increase/Decrease in Stock
3.40
-0.50
1.80
-3.10
-9.87
Power Generation & Distribution Cost
8.10
5.90
3.90
4.60
3.18
Cost of power purchased
8.10
5.90
3.90
4.60
3.18
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
42.50
36.90
34.90
15.10
12.41
Salaries, Wages & Bonus
41.90
36.20
34.40
14.40
11.55
Contributions to EPF & PensionFunds
0.60
0.70
0.50
0.70
0.86
Workmen and Staff Welfare Expenses
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
36.10
35.10
23.10
48.40
63.54
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
23.50
27.80
19.40
33.60
31.66
Other Operating Expenses
12.60
7.30
3.70
14.80
31.88
General and Administration Expenses
21.30
24.20
17.50
20.40
24.82
Rent , Rates & Taxes
1.90
1.50
2.40
0.60
2.38
Insurance
2.70
3.20
2.00
1.60
2.84
Printing and stationery
0.10
0.20
0.20
Professional and legal fees
4.90
6.60
5.10
2.00
0.78
Other Administration
11.70
12.70
7.90
16.20
18.82
Selling and Distribution Expenses
8.80
8.00
8.20
6.70
0.21
Freight outwards
0.10
0.30
0.10
0.20
0.21
Sales Commissions and Incentives
Advertisement & Sales Promotion
7.10
6.10
6.50
6.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.60
1.60
1.60
0.00
0.00
Miscellaneous Expenses
12.80
88.10
5.10
10.40
14.69
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
8.90
1.20
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.00
88.10
3.90
10.40
14.69
Less: Expenses Capitalised
Total Expenditure
133.10
197.70
94.50
102.30
108.97
Operating Profit (Excl OI)
119.70
81.40
200.00
190.50
178.32
Other Income
87.70
94.20
38.80
16.70
81.11
Interest Received
27.20
13.70
19.80
14.90
21.13
Dividend Received
1.30
1.80
0.30
1.06
Profit on sale of Fixed Assets
0.30
14.00
1.60
56.95
Profits on sale of Investments
58.20
74.90
0.10
0.00
Others
1.00
1.30
1.80
0.00
1.35
Operating Profit
207.30
175.70
238.70
207.20
259.43
Interest
7.80
15.40
36.90
45.00
49.18
InterestonDebenture / Bonds
Intereston Term Loan
7.10
15.10
35.20
44.40
47.06
Intereston Fixed deposits
Bank Charges etc
0.60
0.10
1.40
0.40
1.87
Other Interest
0.10
0.20
0.30
0.20
0.25
PBDT
199.50
160.20
201.80
162.20
210.25
Depreciation
93.90
101.40
109.80
122.00
130.37
Profit Before Taxation & Exceptional Items
105.60
58.80
92.10
40.20
79.87
Exceptional Income / Expenses
Profit Before Tax
105.60
58.80
92.10
40.20
79.87
Provision for Tax
20.20
15.60
12.90
6.10
10.63
Current Income Tax
23.40
19.40
16.20
9.20
14.31
Deferred Tax
-3.20
-3.80
-3.30
-3.10
-3.68
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
85.40
43.20
79.20
34.10
69.25
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4.40
-10.60
-14.20
2.80
1.49
Share of Associate
-4.80
9.50
3.50
0.90
2.63
Consolidated Net Profit
76.20
42.10
68.40
37.80
73.36
Profit Balance B/F
548.50
506.40
437.90
401.10
327.76
Appropriations
624.60
548.50
506.40
438.90
401.12
Other Appropriation
624.60
548.50
506.40
438.90
401.12
Earnings Per Share
1.00
0.00
1.00
0.00
1.00
Adjusted EPS
1.00
0.00
1.00
0.00
1.00