Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
78926.00
75139.10
75031.10
79340.10
75622.70
Earning From Sale of Electrical Energy
74264.50
70326.00
69809.30
73737.90
69606.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
4661.50
4813.10
5221.80
5602.20
6016.70
Operating Income (Net)
78926.00
75139.10
75031.10
79340.10
75622.70
Increase/Decrease in Stock
Power Generation & Distribution Cost
38313.50
36547.60
30258.00
31166.90
28966.00
Cost of Fuel
38313.50
36547.60
30258.00
31166.90
28966.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1842.40
1788.10
1737.40
1560.60
2093.30
Salaries, Wages & Bonus
1547.80
1500.60
1543.80
1391.10
1878.10
Contributions to EPF & PensionFunds
92.80
82.90
58.90
65.50
71.30
Workmen and Staff Welfare Expenses
75.30
67.90
62.00
44.90
63.80
Other Employees Cost
126.50
136.70
72.70
59.10
80.10
Operating Expenses
3345.10
3108.70
2876.20
2684.70
2571.00
Cost of Elastimold , Store & Spares Consumed
1830.50
1335.20
1179.80
1161.90
1039.50
Repairs and Maintenance
1407.90
1682.50
1615.50
1431.50
1434.10
Other Operating Expenses
106.70
91.00
80.90
91.30
97.40
General and Administration Expenses
6035.00
8650.90
8150.40
5675.10
5675.60
Rent , Rates & Taxes
3780.30
3516.40
3697.90
3667.40
3717.70
Insurance
1011.90
720.90
704.40
705.80
723.50
Printing and stationery
78.50
0.10
31.10
0.70
0.40
Professional and legal fees
1160.20
4409.50
3717.00
1301.20
1230.10
Other Administration
4.10
4.00
0.00
0.00
3.90
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
17816.90
6394.60
4659.20
2503.20
6686.30
Bad debts /advances written off
Provision for doubtful debts
16209.10
4359.00
2496.40
162.50
4171.70
Losson disposal of fixed assets(net)
25.80
212.20
1.50
Losson foreign exchange fluctuations
52.10
349.00
396.70
1036.40
988.10
Losson sale of non-trade current investments
39.80
Other Miscellaneous Expenses
1529.90
1474.40
1764.60
1304.30
1486.70
Less: Expenses Capitalised
Total Expenditure
67352.90
56489.90
47681.20
43590.50
45992.20
Operating Profit (Excl OI)
11573.10
18649.20
27349.90
35749.60
29630.50
Other Income
3676.30
3400.50
1836.20
4545.90
6998.70
Interest Received
538.10
576.50
533.60
3360.10
922.90
Profit on sale of Fixed Assets
1.00
Profits on sale of Investments
Foreign Exchange Gains
67.60
437.00
120.80
71.80
769.70
Others
2894.10
2264.40
1114.20
754.10
2135.00
Operating Profit
15249.40
22049.70
29186.10
40295.50
36629.20
Interest
24512.90
25041.20
27208.20
25385.90
30539.70
InterestonDebenture / Bonds
1422.50
706.30
1151.00
1177.30
1328.80
Intereston Term Loan
17468.80
17805.20
20511.50
19401.20
24425.90
Intereston Fixed deposits
Bank Charges etc
4231.10
4313.30
2815.70
2225.70
1444.00
Other Interest
1390.50
2216.40
2730.00
2581.70
3341.00
PBDT
-9263.50
-2991.50
1977.90
14909.60
6089.50
Depreciation
10617.50
10166.90
10772.80
10832.10
8362.80
Profit Before Taxation & Exceptional Items
-19881.00
-13158.40
-8794.90
4077.50
-2273.30
Exceptional Income / Expenses
-400.50
10368.60
44.20
-40042.10
Profit Before Tax
-20281.50
-2789.80
-8794.90
4121.70
-42315.40
Provision for Tax
2140.30
639.10
437.30
-149.10
236.60
Current Income Tax
181.30
467.40
231.30
564.60
451.80
Deferred Tax
1959.00
171.70
120.60
-714.00
-212.80
Other taxes
0.00
0.00
85.40
0.30
-2.40
Profit After Tax
-22421.80
-3428.90
-9232.20
4270.80
-42552.00
Extra items
1738.00
-600.00
86.00
268.60
-162.80
Minority Interest
-678.80
-493.80
-2727.20
1948.90
Consolidated Net Profit
-20683.80
-4707.70
-9640.00
1812.20
-40765.90
Profit Balance B/F
-16119.00
-11411.30
-2069.80
-2099.80
50222.00
Appropriations
-36802.80
-16119.00
-11709.80
-287.60
9456.10
Other Appropriation
-36802.80
-16119.00
-11709.80
-287.60
9456.10
Earnings Per Share
-5.00
-1.00
-3.00
1.00
-15.00
Adjusted EPS
-5.00
-1.00
-3.00
1.00
-15.00