Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
106070.00
91440.00
96480.00
100080.00
89830.00
Earning From Sale of Electrical Energy
105500.00
91630.00
93290.00
96310.00
90100.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
570.00
-190.00
3190.00
3770.00
-270.00
Operating Income (Net)
106070.00
91440.00
96480.00
100080.00
89830.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
9740.00
8750.00
10990.00
11690.00
8440.00
Cost of power purchased
580.00
520.00
2640.00
2860.00
690.00
Wheeling & Transmission Charges Payable
Other power & fuel
9160.00
8230.00
8350.00
8830.00
7750.00
Employee Cost
14350.00
15550.00
15200.00
16760.00
18500.00
Salaries, Wages & Bonus
14770.00
14510.00
15170.00
16410.00
17760.00
Contributions to EPF & PensionFunds
2510.00
3170.00
2220.00
2800.00
Workmen and Staff Welfare Expenses
1120.00
1120.00
790.00
900.00
940.00
Other Employees Cost
-4050.00
-3250.00
-2980.00
-550.00
-3010.00
Operating Expenses
4510.00
4060.00
3780.00
3840.00
3970.00
Cost of Elastimold , Store & Spares Consumed
240.00
210.00
230.00
210.00
250.00
Repairs and Maintenance
3810.00
3440.00
3170.00
3250.00
3090.00
Other Operating Expenses
460.00
410.00
380.00
370.00
630.00
General and Administration Expenses
8730.00
8660.00
7020.00
8610.00
6320.00
Rent , Rates & Taxes
1700.00
1160.00
1460.00
1310.00
1000.00
Insurance
2790.00
2790.00
2110.00
1810.00
1360.00
Printing and stationery
50.00
40.00
50.00
50.00
50.00
Professional and legal fees
390.00
270.00
270.00
270.00
270.00
Other Administration
3810.00
4390.00
3130.00
5160.00
3630.00
Selling and Distribution Expenses
200.00
110.00
110.00
150.00
260.00
Freight outwards
90.00
70.00
60.00
70.00
90.00
Sales Commissions and Incentives
Advertisement & Sales Promotion
110.00
50.00
50.00
80.00
170.00
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
9880.00
6120.00
7330.00
3640.00
2340.00
Bad debts /advances written off
0.00
100.00
Provision for doubtful debts
240.00
100.00
750.00
80.00
Losson disposal of fixed assets(net)
20.00
140.00
90.00
40.00
0.00
Losson foreign exchange fluctuations
500.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
9620.00
5780.00
6490.00
3090.00
2260.00
Less: Expenses Capitalised
Total Expenditure
47410.00
43240.00
44440.00
44690.00
39830.00
Operating Profit (Excl OI)
58670.00
48200.00
52040.00
55390.00
50000.00
Other Income
11280.00
13850.00
12380.00
8060.00
9060.00
Interest Received
4390.00
2860.00
2770.00
3280.00
3490.00
Dividend Received
70.00
90.00
90.00
50.00
50.00
Profit on sale of Fixed Assets
10.00
Profits on sale of Investments
Foreign Exchange Gains
0.00
490.00
340.00
30.00
Others
6500.00
9960.00
8940.00
3580.00
5160.00
Operating Profit
69950.00
62050.00
64420.00
63450.00
59070.00
Interest
5230.00
5860.00
5770.00
8780.00
9380.00
InterestonDebenture / Bonds
12080.00
12890.00
12850.00
11010.00
9960.00
Intereston Term Loan
4400.00
1510.00
1660.00
2780.00
2410.00
Intereston Fixed deposits
Bank Charges etc
670.00
620.00
640.00
510.00
260.00
Other Interest
-11920.00
-9160.00
-9390.00
-5520.00
-3250.00
PBDT
64710.00
56190.00
58660.00
54670.00
49690.00
Depreciation
12150.00
11900.00
12920.00
16140.00
16580.00
Profit Before Taxation & Exceptional Items
52570.00
44290.00
45730.00
38530.00
33110.00
Exceptional Income / Expenses
-410.00
-12100.00
-730.00
-5900.00
8430.00
Profit Before Tax
52110.00
32170.00
44950.00
32660.00
41590.00
Provision for Tax
9760.00
-5570.00
8950.00
-790.00
13240.00
Current Income Tax
9470.00
9130.00
9200.00
8770.00
8740.00
Deferred Tax
-710.00
60.00
110.00
-9770.00
4960.00
Other taxes
1010.00
-14760.00
-360.00
200.00
-460.00
Profit After Tax
42350.00
37740.00
36000.00
33450.00
28360.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-3450.00
-2510.00
-3280.00
-4600.00
-2400.00
Consolidated Net Profit
38900.00
35240.00
32720.00
28850.00
25960.00
Profit Balance B/F
95210.00
73750.00
54140.00
47690.00
49830.00
Appropriations
134110.00
108990.00
86860.00
76540.00
75790.00
General Reserves
1280.00
15470.00
Corporate dividend tax
1970.00
1470.00
Other Appropriation
134110.00
108990.00
86860.00
73290.00
58840.00
Equity Dividend %
19.00
18.00
16.00
15.00
15.00
Earnings Per Share
4.00
4.00
3.00
3.00
3.00
Adjusted EPS
4.00
4.00
3.00
3.00
3.00