Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
577.42
480.39
236.92
204.43
183.94
Earning From Sale of Electrical Energy
4.07
17.94
12.14
14.26
16.01
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
573.34
462.45
224.77
190.17
167.93
Less: Excise Duty
0.35
1.42
2.18
Operating Income (Net)
577.07
478.96
234.74
204.43
183.94
Increase/Decrease in Stock
-18.04
-1.35
-0.25
-0.20
-9.40
Power Generation & Distribution Cost
358.16
270.65
127.61
110.53
98.13
Cost of power purchased
358.16
270.65
127.61
110.53
98.13
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
17.64
14.60
13.86
15.52
15.21
Salaries, Wages & Bonus
16.21
13.53
13.25
14.95
14.66
Contributions to EPF & PensionFunds
Workmen and Staff Welfare Expenses
1.43
1.06
0.61
0.57
0.55
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
131.54
107.69
64.30
71.14
65.40
Cost of Elastimold , Store & Spares Consumed
13.38
13.06
5.66
5.41
8.35
Processing Charges
0.37
0.22
0.19
0.47
0.42
Other Operating Expenses
117.80
94.41
58.45
65.26
56.63
General and Administration Expenses
21.78
24.39
17.94
22.36
26.66
Rent , Rates & Taxes
1.16
1.41
1.65
4.19
2.49
Insurance
1.81
3.30
1.39
0.69
0.55
Printing and stationery
0.31
0.18
0.14
0.22
0.21
Professional and legal fees
1.06
1.18
0.69
1.02
2.43
Other Administration
17.44
18.30
14.08
16.24
20.98
Selling and Distribution Expenses
34.62
28.88
13.52
10.86
7.24
Freight outwards
33.82
28.15
13.15
10.86
7.24
Sales Commissions and Incentives
0.70
0.55
0.37
Advertisement & Sales Promotion
0.10
0.18
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
2.41
2.46
2.66
2.07
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.13
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
2.41
2.33
2.66
2.07
Less: Expenses Capitalised
Total Expenditure
545.70
447.26
239.44
232.87
205.31
Operating Profit (Excl OI)
31.36
31.70
-4.70
-28.43
-21.37
Other Income
5.48
6.40
4.17
4.51
3.62
Interest Received
0.79
0.80
0.80
0.87
0.79
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.75
0.75
0.08
0.20
0.22
Others
3.55
4.85
3.29
3.44
2.61
Operating Profit
36.85
38.11
-0.52
-23.93
-17.75
Interest
11.03
34.43
49.71
35.85
25.31
InterestonDebenture / Bonds
Intereston Term Loan
9.76
10.06
13.13
15.54
20.20
Intereston Fixed deposits
Bank Charges etc
1.27
1.19
0.32
0.45
0.31
Other Interest
0.00
23.18
36.26
19.85
4.80
PBDT
25.81
3.68
-50.23
-59.78
-43.07
Depreciation
48.25
44.60
42.28
43.99
44.42
Profit Before Taxation & Exceptional Items
-22.44
-40.92
-92.51
-103.76
-87.48
Exceptional Income / Expenses
1.31
-5.49
Profit Before Tax
-22.44
-39.61
-98.00
-103.76
-87.48
Provision for Tax
-5.59
-9.93
-24.72
-18.61
-19.33
Current Income Tax
0.04
0.04
Deferred Tax
-5.59
-9.93
-24.72
-21.24
-19.41
Other taxes
-5.59
-9.93
-24.72
2.59
0.04
Profit After Tax
-16.85
-29.68
-73.28
-85.15
-68.16
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-16.85
-29.68
-73.28
-85.15
-68.16
Profit Balance B/F
-421.74
-392.06
-318.78
-233.63
-165.47
Appropriations
-438.59
-421.74
-392.06
-318.78
-233.63
Other Appropriation
-438.59
-421.74
-392.06
-318.78
-233.63
Earnings Per Share
0.00
-1.00
-2.00
-2.00
-2.00
Adjusted EPS
0.00
-1.00
-2.00
-2.00
-2.00