(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
8764.40
3509.60
1615.00
129.80
56.82
Earning From Sale of Electrical Energy
181.50
95.60
142.10
58.00
32.88
Transmission EPC Business
8477.60
3333.60
1357.50
70.50
Wheeling & Transmission Charges recoverable
Other Operational Income
105.30
80.40
115.40
1.20
23.94
Operating Income (Net)
8764.40
3509.60
1615.00
129.80
56.82
Increase/Decrease in Stock
Power Generation & Distribution Cost
5449.30
2128.00
1203.30
36.30
0.63
Cost of power purchased
5449.30
2128.00
1203.30
36.30
0.63
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
172.20
94.70
55.30
5.50
6.72
Salaries, Wages & Bonus
149.90
80.40
52.70
5.80
5.93
Contributions to EPF & PensionFunds
4.90
2.60
1.80
Workmen and Staff Welfare Expenses
0.40
0.00
0.10
0.07
Other Employees Cost
17.00
11.50
0.70
-0.30
0.73
Operating Expenses
1010.70
403.90
94.10
6.00
2.15
Cost of Elastimold , Store & Spares Consumed
Processing Charges
942.30
368.90
75.80
2.20
Repairs and Maintenance
9.00
2.30
3.50
3.70
2.14
Other Operating Expenses
59.30
32.80
14.90
0.00
0.02
General and Administration Expenses
41.00
23.20
22.70
9.10
16.18
Rent , Rates & Taxes
2.70
1.40
0.70
1.30
5.91
Insurance
5.90
5.40
2.60
0.50
0.42
Printing and stationery
0.50
0.30
0.10
0.10
0.27
Professional and legal fees
15.10
4.10
11.10
2.50
1.83
Other Administration
16.80
11.90
8.20
4.80
7.75
Selling and Distribution Expenses
6.40
5.80
0.60
1.90
0.06
Sales Commissions and Incentives
1.50
0.10
0.50
1.90
Advertisement & Sales Promotion
4.90
5.70
0.10
0.00
0.06
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
13.00
16.60
3.90
1.10
27.29
Bad debts /advances written off
3.20
Provision for doubtful debts
Losson disposal of fixed assets(net)
1.80
5.04
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
11.20
13.40
3.90
1.10
22.25
Less: Expenses Capitalised
Total Expenditure
6692.50
2672.10
1379.90
59.90
53.04
Operating Profit (Excl OI)
2071.80
837.50
235.10
69.90
3.78
Other Income
34.50
15.30
83.20
24.40
16.89
Interest Received
31.90
11.00
5.80
22.70
15.51
Profit on sale of Fixed Assets
1.80
0.00
Profits on sale of Investments
2.30
1.50
75.90
0.40
Foreign Exchange Gains
0.00
Others
0.20
1.00
1.50
1.30
1.38
Operating Profit
2106.30
852.70
318.30
94.30
20.67
Interest
67.70
53.00
69.40
43.40
34.78
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
11.20
1.20
0.50
0.40
0.51
Other Interest
56.50
51.80
68.90
43.00
34.27
PBDT
2038.70
799.70
248.90
50.90
-14.11
Depreciation
54.60
29.50
36.70
16.90
11.09
Profit Before Taxation & Exceptional Items
1984.10
770.10
212.20
34.00
-25.20
Exceptional Income / Expenses
Profit Before Tax
1984.10
770.10
212.20
34.00
-25.20
Provision for Tax
503.70
216.80
123.20
57.70
6.56
Current Income Tax
438.00
204.50
54.30
5.60
Deferred Tax
65.70
12.30
71.50
52.10
6.50
Other taxes
0.00
0.00
-2.60
0.00
6.56
Profit After Tax
1480.40
553.30
88.90
-23.70
-31.76
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.90
0.90
-2.90
-13.80
Other Consolidated Items
0.00
Consolidated Net Profit
1481.30
554.20
86.00
-37.50
-31.76
Profit Balance B/F
543.10
-0.90
-77.20
-40.40
-6.81
Appropriations
2024.40
553.30
8.90
-77.90
-38.56
Other Appropriation
2024.40
553.30
8.90
-77.90
-38.56
Equity Dividend %
50.00
10.00
10.00
Earnings Per Share
14.00
27.00
4.00
-2.00
-2.00
Adjusted EPS
14.00
5.00
1.00
0.00
0.00