Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
89.90
91.20
171.22
371.33
602.07
Earning From Sale of Electrical Energy
Contracts Income
7.90
8.50
62.35
203.32
375.80
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
82.00
82.70
108.87
168.01
226.26
Less: Excise Duty
0.50
2.50
2.03
12.74
17.96
Operating Income (Net)
89.40
88.70
169.19
358.59
584.11
Increase/Decrease in Stock
15.20
-1.50
75.17
15.47
-2.14
Power Generation & Distribution Cost
1.00
1.40
2.49
4.10
19.15
Cost of power purchased
1.00
1.40
2.49
4.10
19.15
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
6.80
7.70
10.77
15.28
19.79
Salaries, Wages & Bonus
4.00
5.10
6.39
11.69
12.83
Contributions to EPF & PensionFunds
0.80
0.70
1.04
1.56
1.69
Workmen and Staff Welfare Expenses
0.20
0.10
0.30
0.32
0.41
Other Employees Cost
1.90
1.80
3.04
1.71
4.86
Operating Expenses
24.70
15.30
17.31
117.78
366.81
Cost of Elastimold , Store & Spares Consumed
0.10
0.06
1.11
2.18
Processing Charges
24.10
14.30
13.35
87.67
224.43
Repairs and Maintenance
0.20
0.10
0.19
0.80
1.83
Other Operating Expenses
0.40
0.80
3.71
28.20
138.37
General and Administration Expenses
25.80
42.00
35.42
50.12
40.60
Rent , Rates & Taxes
0.70
0.50
1.09
0.88
1.13
Insurance
3.40
3.50
3.91
7.29
3.58
Professional and legal fees
Other Administration
21.70
38.10
30.43
41.95
35.89
Selling and Distribution Expenses
0.74
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
0.74
Miscellaneous Expenses
0.07
32.65
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.07
32.65
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
73.50
64.90
141.23
235.40
444.95
Operating Profit (Excl OI)
15.90
23.80
27.96
123.20
139.16
Other Income
28.60
112.60
43.31
8.03
21.06
Interest Received
3.00
2.30
1.69
1.32
1.59
Dividend Received
1.20
1.20
0.59
1.13
0.49
Profit on sale of Fixed Assets
0.00
3.60
10.06
1.06
Profits on sale of Investments
10.70
105.40
21.76
1.97
Others
3.50
0.20
9.20
4.51
17.01
Operating Profit
44.50
136.40
71.27
131.23
160.22
Interest
0.30
10.80
16.75
24.36
32.84
InterestonDebenture / Bonds
Intereston Term Loan
0.00
9.30
9.75
15.71
16.88
Intereston Fixed deposits
Bank Charges etc
3.38
1.54
7.10
Other Interest
0.30
1.50
3.62
7.11
8.85
PBDT
44.20
125.60
54.52
106.87
127.38
Depreciation
39.10
39.10
37.84
42.30
41.50
Profit Before Taxation & Exceptional Items
5.20
86.50
16.68
64.57
85.87
Exceptional Income / Expenses
-1.24
1.48
Profit Before Tax
5.20
86.50
16.68
63.33
87.35
Provision for Tax
1.70
-9.80
-21.21
-25.33
24.34
Current Income Tax
2.50
1.30
1.69
11.75
17.26
Deferred Tax
-0.90
-11.10
-22.90
-37.08
7.08
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
3.50
96.30
37.89
88.66
63.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
3.50
96.30
37.89
88.66
63.00
Profit Balance B/F
572.50
476.20
438.35
343.47
309.33
Appropriations
576.10
572.50
476.24
432.14
372.33
Other Appropriation
576.10
572.50
476.24
432.14
372.33
Equity Dividend %
10.00
10.00
Earnings Per Share
0.00
5.00
2.00
4.00
3.00
Adjusted EPS
0.00
5.00
2.00
4.00
3.00