(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
266.90
490.40
460.00
441.57
482.37
Earning From Sale of Electrical Energy
266.90
490.40
300.70
300.26
293.23
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
0.00
0.00
159.30
141.30
189.14
Operating Income (Net)
266.90
490.40
460.00
441.57
482.37
Increase/Decrease in Stock
-26.20
0.00
-9.70
-0.69
Power Generation & Distribution Cost
16.80
18.50
11.20
0.92
7.30
Cost of power purchased
16.80
3.20
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
15.30
11.20
0.92
7.30
Employee Cost
20.60
47.70
22.60
17.68
17.40
Salaries, Wages & Bonus
17.80
44.30
20.90
16.61
16.21
Contributions to EPF & PensionFunds
Workmen and Staff Welfare Expenses
2.70
3.30
1.80
1.06
1.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
44.40
35.00
53.10
23.08
29.57
Cost of Elastimold , Store & Spares Consumed
0.10
0.20
0.20
0.15
0.28
Repairs and Maintenance
22.70
35.30
20.03
25.82
Other Operating Expenses
44.40
12.10
17.60
2.89
3.48
General and Administration Expenses
21.60
28.00
22.10
21.91
39.67
Rent , Rates & Taxes
0.90
0.40
0.40
0.72
Insurance
0.60
1.70
1.80
1.35
1.50
Professional and legal fees
7.40
6.00
2.80
5.38
21.35
Other Administration
12.80
19.90
17.10
15.18
16.10
Selling and Distribution Expenses
2.90
3.00
2.90
3.32
3.68
Freight outwards
0.00
0.10
0.16
0.10
Sales Commissions and Incentives
Advertisement & Sales Promotion
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
2.90
3.00
2.80
3.16
3.58
Miscellaneous Expenses
5.00
4.00
5.70
9.33
94.59
Bad debts /advances written off
5.70
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
1.10
0.30
1.37
31.00
Other Miscellaneous Expenses
3.90
4.00
5.40
2.26
63.59
Less: Expenses Capitalised
Total Expenditure
85.10
136.10
107.90
75.55
192.23
Operating Profit (Excl OI)
181.80
354.30
352.10
366.02
290.15
Other Income
6.60
6.50
10.60
12.82
213.65
Interest Received
5.30
6.30
5.80
12.16
35.91
Profit on sale of Fixed Assets
1.10
Profits on sale of Investments
0.00
94.27
Others
0.20
0.20
4.70
0.38
83.47
Operating Profit
188.40
360.80
362.70
378.84
503.80
Interest
40.10
100.60
118.20
149.74
183.08
InterestonDebenture / Bonds
Intereston Term Loan
39.40
100.00
117.40
142.65
180.84
Intereston Fixed deposits
Bank Charges etc
0.70
0.60
0.80
7.09
2.24
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
148.30
260.30
244.50
229.10
320.72
Depreciation
89.80
159.60
161.30
163.89
195.55
Profit Before Taxation & Exceptional Items
58.50
100.70
83.20
65.21
125.17
Exceptional Income / Expenses
Profit Before Tax
58.50
100.70
83.20
65.21
125.17
Provision for Tax
13.10
17.70
20.20
25.22
23.68
Other taxes
13.10
17.70
20.20
25.22
23.68
Profit After Tax
45.40
83.00
63.00
39.99
101.49
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
-5.40
-4.70
-2.47
-1.29
Share of Associate
20.90
20.80
14.30
3.00
11.02
Consolidated Net Profit
66.30
98.40
72.60
40.52
111.22
Profit Balance B/F
768.90
687.80
615.20
574.72
438.20
Appropriations
835.20
786.30
687.80
615.23
549.41
Other Appropriation
835.20
786.30
687.80
615.23
549.41
Earnings Per Share
5.00
7.00
5.00
6.00
17.00
Adjusted EPS
5.00
7.00
5.00
3.00
8.00