Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
2504.00
1310.00
2526.00
7650.00
3040.00
Earning From Sale of Electrical Energy
719.00
615.00
499.00
426.00
423.00
Contracts Income
1784.00
444.00
237.00
700.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
1.00
250.00
1791.00
6523.00
2618.00
Operating Income (Net)
2504.00
1310.00
2526.00
7650.00
3040.00
Increase/Decrease in Stock
16.00
Power Generation & Distribution Cost
1541.00
359.00
195.00
750.00
1272.00
Cost of power purchased
1541.00
361.00
195.00
750.00
1272.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
-2.00
0.00
0.00
0.00
Employee Cost
86.00
71.00
61.00
43.00
38.00
Salaries, Wages & Bonus
75.00
64.00
56.00
38.00
35.00
Contributions to EPF & PensionFunds
6.00
5.00
5.00
3.00
3.00
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
0.00
0.00
Other Employees Cost
6.00
1.00
1.00
1.00
0.00
Operating Expenses
176.00
285.00
1792.00
6682.00
1222.00
Cost of Elastimold , Store & Spares Consumed
0.00
0.00
0.00
0.00
0.00
Processing Charges
107.00
23.00
5.00
6.00
6.00
Repairs and Maintenance
9.00
13.00
7.00
16.00
23.00
Other Operating Expenses
59.00
249.00
1780.00
6660.00
1192.00
General and Administration Expenses
118.00
97.00
192.00
134.00
130.00
Rent , Rates & Taxes
32.00
17.00
22.00
14.00
13.00
Insurance
10.00
11.00
12.00
13.00
12.00
Printing and stationery
1.00
1.00
1.00
2.00
1.00
Professional and legal fees
40.00
37.00
102.00
35.00
80.00
Other Administration
35.00
31.00
56.00
70.00
23.00
Selling and Distribution Expenses
11.00
22.00
31.00
10.00
24.00
Freight outwards
10.00
2.00
1.00
Sales Commissions and Incentives
5.00
17.00
19.00
1.00
10.00
Advertisement & Sales Promotion
2.00
2.00
Handling and Clearing Charges
0.00
0.00
0.00
6.00
11.00
Other Selling Expenses
4.00
3.00
2.00
1.00
2.00
Miscellaneous Expenses
147.00
145.00
120.00
96.00
188.00
Bad debts /advances written off
4.00
7.00
Provision for doubtful debts
4.00
1.00
27.00
58.00
143.00
Losson disposal of fixed assets(net)
0.00
1.00
0.00
2.00
0.00
Losson foreign exchange fluctuations
14.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
143.00
144.00
92.00
32.00
24.00
Less: Expenses Capitalised
Total Expenditure
2080.00
979.00
2392.00
7715.00
2891.00
Operating Profit (Excl OI)
424.00
330.00
135.00
-65.00
149.00
Other Income
118.00
155.00
332.00
697.00
195.00
Interest Received
34.00
14.00
80.00
45.00
71.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
3.00
1.00
10.00
12.00
Others
71.00
130.00
184.00
223.00
121.00
Operating Profit
542.00
485.00
466.00
631.00
344.00
Interest
100.00
165.00
135.00
180.00
315.00
InterestonDebenture / Bonds
25.00
Intereston Term Loan
74.00
140.00
124.00
143.00
300.00
Intereston Fixed deposits
Bank Charges etc
9.00
10.00
6.00
12.00
13.00
Other Interest
17.00
15.00
4.00
1.00
2.00
PBDT
443.00
320.00
332.00
451.00
29.00
Depreciation
115.00
134.00
113.00
92.00
87.00
Profit Before Taxation & Exceptional Items
328.00
187.00
218.00
359.00
-58.00
Exceptional Income / Expenses
-54.00
-645.00
-41.00
Profit Before Tax
274.00
-459.00
218.00
318.00
-58.00
Provision for Tax
41.00
50.00
51.00
-51.00
-126.00
Current Income Tax
5.00
2.00
0.00
1.00
-1.00
Deferred Tax
36.00
50.00
51.00
-52.00
-127.00
Other taxes
0.00
-1.00
0.00
0.00
2.00
Profit After Tax
233.00
-509.00
167.00
369.00
68.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.00
-7.00
Share of Associate
-15.00
0.00
0.00
-2.00
2.00
Consolidated Net Profit
217.00
-516.00
167.00
367.00
54.00
Profit Balance B/F
-2829.00
-2303.00
-2434.00
-2752.00
-2806.00
Appropriations
-2612.00
-2818.00
-2267.00
-2385.00
-2737.00
Other Appropriation
-2612.00
-2818.00
-2267.00
-2385.00
-2737.00
Earnings Per Share
1.00
-3.00
1.00
3.00
0.00
Adjusted EPS
1.00
-3.00
1.00
3.00
0.00