Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
44890.00
55160.00
41020.00
27330.00
Earning From Sale of Electrical Energy
31590.00
34660.00
21600.00
10060.00
Transmission EPC Business
9990.00
16670.00
16080.00
14810.00
Wheeling & Transmission Charges recoverable
Other Operational Income
3310.00
3830.00
3340.00
2460.00
Operating Income (Net)
44890.00
55160.00
41020.00
27330.00
Increase/Decrease in Stock
-90.00
Power Generation & Distribution Cost
24260.00
39930.00
27190.00
16270.00
Cost of power purchased
15300.00
39930.00
27190.00
16270.00
Wheeling & Transmission Charges Payable
10.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
1510.00
830.00
720.00
640.00
Salaries, Wages & Bonus
1330.00
710.00
580.00
530.00
Contributions to EPF & PensionFunds
70.00
40.00
30.00
40.00
Workmen and Staff Welfare Expenses
100.00
80.00
100.00
60.00
Other Employees Cost
10.00
0.00
10.00
10.00
Operating Expenses
2340.00
4470.00
3430.00
3050.00
Cost of Elastimold , Store & Spares Consumed
280.00
60.00
50.00
50.00
Processing Charges
40.00
30.00
20.00
20.00
Sub Contract Charges
2030.00
4380.00
3360.00
2970.00
Repairs and Maintenance
0.00
Other Operating Expenses
0.00
0.00
0.00
0.00
General and Administration Expenses
2980.00
3040.00
1980.00
1760.00
Rent , Rates & Taxes
840.00
830.00
860.00
680.00
Professional and legal fees
1100.00
1630.00
760.00
720.00
Other Administration
1030.00
590.00
360.00
360.00
Selling and Distribution Expenses
Sales Commissions and Incentives
Advertisement & Sales Promotion
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
3290.00
2620.00
2750.00
2310.00
Bad debts /advances written off
Provision for doubtful debts
240.00
60.00
240.00
200.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
230.00
290.00
230.00
340.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
2820.00
2270.00
2270.00
1780.00
Less: Expenses Capitalised
Total Expenditure
34290.00
50890.00
36060.00
24020.00
Operating Profit (Excl OI)
10600.00
4270.00
4950.00
3310.00
Other Income
3460.00
3630.00
1800.00
3280.00
Interest Received
1660.00
1640.00
1230.00
1110.00
Profit on sale of Fixed Assets
140.00
540.00
610.00
Profits on sale of Investments
350.00
Others
1280.00
1170.00
160.00
1220.00
Operating Profit
14060.00
7900.00
6750.00
6590.00
Interest
14790.00
13500.00
13540.00
15300.00
InterestonDebenture / Bonds
13650.00
12170.00
13240.00
14150.00
Intereston Fixed deposits
Bank Charges etc
1140.00
1330.00
310.00
1140.00
Other Interest
0.00
0.00
0.00
0.00
PBDT
-730.00
-5600.00
-6790.00
-8710.00
Depreciation
3050.00
1490.00
1280.00
1230.00
Profit Before Taxation & Exceptional Items
-3790.00
-7100.00
-8070.00
-9930.00
Exceptional Income / Expenses
4560.00
12320.00
150.00
-8810.00
Profit Before Tax
-780.00
12640.00
-5460.00
-21610.00
Provision for Tax
340.00
930.00
1060.00
240.00
Current Income Tax
230.00
920.00
1060.00
320.00
Deferred Tax
110.00
0.00
0.00
-80.00
Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
-1110.00
11710.00
-6520.00
-21850.00
Extra items
-160.00
-320.00
0.00
0.00
Minority Interest
240.00
440.00
40.00
1270.00
Consolidated Net Profit
-1030.00
11830.00
-6480.00
-20580.00
Profit Balance B/F
-117610.00
-129630.00
-119010.00
0.00
Appropriations
-118640.00
-117800.00
-125480.00
-20580.00
Other Appropriation
-118640.00
-117800.00
-125480.00
-20580.00
Earnings Per Share
-2.00
20.00
-11.00
Adjusted EPS
-2.00
20.00
-11.00
0.00