Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
75828.90
78926.00
75139.10
75031.10
79340.10
Earning From Sale of Electrical Energy
71532.10
74264.50
70326.00
69809.30
73737.90
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
4296.80
4661.50
4813.10
5221.80
5602.20
Operating Income (Net)
75828.90
78926.00
75139.10
75031.10
79340.10
Increase/Decrease in Stock
Power Generation & Distribution Cost
38920.00
38313.60
36547.60
30258.00
31166.90
Cost of Fuel
38920.00
38313.60
36547.60
30258.00
31166.90
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2002.90
1842.50
1788.10
1737.40
1560.60
Salaries, Wages & Bonus
1660.40
1547.80
1500.60
1543.80
1391.10
Contributions to EPF & PensionFunds
100.60
92.80
82.90
58.90
65.50
Workmen and Staff Welfare Expenses
74.70
75.40
67.90
62.00
44.90
Other Employees Cost
167.20
126.50
136.70
72.70
59.10
Operating Expenses
3454.50
3345.10
3108.70
2876.20
2684.70
Cost of Elastimold , Store & Spares Consumed
1481.20
1830.50
1335.20
1179.80
1161.90
Repairs and Maintenance
1793.10
1407.90
1682.50
1615.50
1431.50
Other Operating Expenses
180.20
106.70
91.00
80.90
91.30
General and Administration Expenses
5479.30
5957.60
8650.90
8150.40
5675.10
Rent , Rates & Taxes
3884.30
3780.30
3516.40
3697.90
3667.40
Insurance
1029.50
1011.90
720.90
704.40
705.80
Printing and stationery
0.60
1.10
0.10
31.10
0.70
Professional and legal fees
564.90
1164.30
4409.50
3717.00
1301.20
Other Administration
0.00
0.00
4.00
0.00
0.00
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
10394.20
17894.10
6394.60
4659.20
2503.20
Bad debts /advances written off
Provision for doubtful debts
2963.10
16209.10
4359.00
2496.40
162.50
Losson disposal of fixed assets(net)
339.30
25.80
212.20
1.50
Losson foreign exchange fluctuations
46.90
52.10
349.00
396.70
1036.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
7044.90
1607.10
1474.40
1764.60
1304.30
Less: Expenses Capitalised
Total Expenditure
60250.90
67352.90
56489.90
47681.20
43590.50
Operating Profit (Excl OI)
15578.00
11573.10
18649.20
27349.90
35749.60
Other Income
12246.00
3676.30
3400.50
1836.20
4545.90
Interest Received
1424.80
538.10
576.50
533.60
3360.10
Profit on sale of Fixed Assets
1.00
Profits on sale of Investments
26.50
Foreign Exchange Gains
67.60
437.00
120.80
71.80
Others
3167.30
2894.10
2264.40
1114.20
754.10
Operating Profit
27824.00
15249.40
22049.70
29186.10
40295.50
Interest
20558.60
24512.90
25041.20
27208.20
25385.90
InterestonDebenture / Bonds
962.00
1422.50
706.30
1151.00
1177.30
Intereston Term Loan
15100.90
17468.80
17805.20
20511.50
19401.20
Intereston Fixed deposits
Bank Charges etc
3544.00
4231.10
4313.30
2815.70
2225.70
Other Interest
951.70
1390.50
2216.40
2730.00
2581.70
PBDT
7265.40
-9263.50
-2991.50
1977.90
14909.60
Depreciation
9096.70
10617.50
10166.90
10772.80
10832.10
Profit Before Taxation & Exceptional Items
-1831.30
-19881.00
-13158.40
-8794.90
4077.50
Exceptional Income / Expenses
32304.20
-400.50
10368.60
44.20
Profit Before Tax
30472.90
-20281.50
-2789.80
-8794.90
4121.70
Provision for Tax
998.90
2140.30
639.10
437.30
-149.10
Current Income Tax
490.90
181.30
467.40
231.30
564.60
Deferred Tax
508.00
1959.00
171.70
120.60
-714.00
Other taxes
0.00
0.00
0.00
85.40
0.30
Profit After Tax
29474.00
-22421.80
-3428.90
-9232.20
4270.80
Extra items
4.30
1738.00
-600.00
86.00
268.60
Minority Interest
-678.80
-493.80
-2727.20
Consolidated Net Profit
29478.30
-20683.80
-4707.70
-9640.00
1812.20
Profit Balance B/F
-23341.50
-16119.00
-11411.30
-2069.80
-2099.80
Appropriations
6136.80
-36802.80
-16119.00
-11709.80
-287.60
Other Appropriation
6136.80
-36802.80
-16119.00
-11709.80
-287.60
Earnings Per Share
7.00
-5.00
-1.00
-3.00
1.00
Adjusted EPS
7.00
-5.00
-1.00
-3.00
1.00