Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
137.50
139.80
89.90
91.20
171.22
Earning From Sale of Electrical Energy
Contracts Income
24.00
32.40
7.90
8.50
62.35
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
113.50
107.50
82.00
82.70
108.87
Less: Excise Duty
0.00
1.40
0.50
2.50
2.03
Operating Income (Net)
137.50
138.40
89.40
88.70
169.19
Increase/Decrease in Stock
12.20
19.30
15.20
-1.50
75.17
Power Generation & Distribution Cost
1.40
1.20
1.00
1.40
2.49
Cost of power purchased
1.40
1.20
1.00
1.40
2.49
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
6.40
6.30
6.80
7.70
10.77
Salaries, Wages & Bonus
4.30
3.90
4.00
5.10
6.39
Contributions to EPF & PensionFunds
1.00
0.90
0.80
0.70
1.04
Workmen and Staff Welfare Expenses
0.00
0.30
0.20
0.10
0.30
Other Employees Cost
1.00
1.20
1.90
1.80
3.04
Operating Expenses
11.80
23.70
24.70
15.30
17.31
Cost of Elastimold , Store & Spares Consumed
0.10
0.06
Processing Charges
11.70
23.40
24.10
14.30
13.35
Repairs and Maintenance
0.10
0.10
0.20
0.10
0.19
Other Operating Expenses
0.10
0.20
0.40
0.80
3.71
General and Administration Expenses
40.40
30.20
25.80
42.00
35.42
Rent , Rates & Taxes
0.70
0.60
0.70
0.50
1.09
Insurance
3.20
3.30
3.40
3.50
3.91
Professional and legal fees
Other Administration
36.60
26.30
21.70
38.10
30.43
Selling and Distribution Expenses
Sales Commissions and Incentives
Advertisement & Sales Promotion
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
0.07
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.07
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
72.20
80.70
73.50
64.90
141.23
Operating Profit (Excl OI)
65.30
57.60
15.90
23.80
27.96
Other Income
72.50
23.20
28.60
112.60
43.31
Interest Received
4.10
0.30
3.00
2.30
1.69
Dividend Received
0.20
0.20
1.20
1.20
0.59
Profit on sale of Fixed Assets
2.10
0.00
3.60
10.06
Profits on sale of Investments
26.70
1.40
10.70
105.40
21.76
Others
30.30
6.70
3.50
0.20
9.20
Operating Profit
137.80
80.90
44.50
136.40
71.27
Interest
0.70
0.30
10.80
16.75
InterestonDebenture / Bonds
Intereston Term Loan
0.60
0.00
9.30
9.75
Intereston Fixed deposits
Other Interest
0.00
0.10
0.30
1.50
3.62
PBDT
137.80
80.10
44.20
125.60
54.52
Depreciation
35.90
41.00
39.10
39.10
37.84
Profit Before Taxation & Exceptional Items
101.90
39.10
5.20
86.50
16.68
Exceptional Income / Expenses
Profit Before Tax
101.90
39.10
5.20
86.50
16.68
Provision for Tax
23.10
6.20
1.70
-9.80
-21.21
Current Income Tax
17.40
5.90
2.50
1.30
1.69
Deferred Tax
5.70
0.30
-0.90
-11.10
-22.90
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
78.80
32.90
3.50
96.30
37.89
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
78.80
32.90
3.50
96.30
37.89
Profit Balance B/F
586.80
553.90
572.50
476.20
438.35
Appropriations
665.60
586.80
576.10
572.50
476.24
Other Appropriation
665.60
586.80
576.10
572.50
476.24
Earnings Per Share
4.00
2.00
0.00
5.00
2.00
Adjusted EPS
4.00
2.00
0.00
5.00
2.00