Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
51330.00
31240.00
25490.00
20579.80
14802.80
Earning From Sale of Electrical Energy
37830.00
24190.00
20650.00
19133.40
9351.90
Transmission EPC Business
2970.00
760.00
860.10
Wheeling & Transmission Charges recoverable
Other Operational Income
13500.00
4080.00
4080.00
1446.40
4590.80
Operating Income (Net)
51330.00
31240.00
25490.00
20579.80
14802.80
Increase/Decrease in Stock
960.00
190.00
1294.80
Power Generation & Distribution Cost
12940.00
5350.00
4650.00
31.70
5162.00
Cost of power purchased
12860.00
5280.00
4640.00
29.80
5160.10
Wheeling & Transmission Charges Payable
80.00
70.00
10.00
1.90
1.90
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
340.00
380.00
1070.00
596.50
436.50
Salaries, Wages & Bonus
290.00
360.00
950.00
493.60
395.40
Contributions to EPF & PensionFunds
20.00
10.00
80.00
59.60
29.40
Workmen and Staff Welfare Expenses
30.00
10.00
40.00
43.30
11.80
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
1620.00
890.00
830.00
628.20
247.00
Cost of Elastimold , Store & Spares Consumed
26.20
Repairs and Maintenance
1620.00
890.00
830.00
628.20
56.00
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
1050.00
890.00
630.00
773.00
415.30
Rent , Rates & Taxes
90.00
40.00
10.00
169.60
68.70
Insurance
320.00
270.00
50.00
37.50
18.80
Professional and legal fees
370.00
400.00
320.00
305.60
233.70
Other Administration
270.00
180.00
250.00
260.30
94.00
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
280.00
420.00
3620.00
2001.10
207.00
Bad debts /advances written off
Provision for doubtful debts
40.00
10.00
70.00
Losson disposal of fixed assets(net)
20.00
60.00
2.60
96.20
Losson foreign exchange fluctuations
3320.00
1843.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
220.00
350.00
230.00
155.00
110.80
Less: Expenses Capitalised
Total Expenditure
16230.00
8890.00
10990.00
5325.20
6467.80
Operating Profit (Excl OI)
35100.00
22350.00
14500.00
15254.70
8335.00
Other Income
4440.00
6300.00
3940.00
1129.70
511.30
Interest Received
3670.00
3730.00
3790.00
378.30
203.10
Profit on sale of Fixed Assets
0.10
0.00
Profits on sale of Investments
2.00
Foreign Exchange Gains
290.00
2340.00
121.30
Others
310.00
120.00
130.00
751.30
184.80
Operating Profit
39540.00
28650.00
18440.00
16384.40
8846.30
Interest
26170.00
21080.00
13090.00
11611.30
5518.20
InterestonDebenture / Bonds
Intereston Term Loan
21390.00
15120.00
10090.00
6621.30
2253.10
Intereston Fixed deposits
Bank Charges etc
830.00
530.00
250.00
994.80
1019.80
Other Interest
3950.00
5430.00
2750.00
3995.30
2245.30
PBDT
13370.00
7570.00
5350.00
4773.00
3328.10
Depreciation
8490.00
4860.00
3940.00
10619.60
5429.90
Profit Before Taxation & Exceptional Items
4880.00
2710.00
1410.00
-5846.60
-2101.80
Exceptional Income / Expenses
640.00
-840.00
-1910.00
Profit Before Tax
5530.00
1930.00
-500.00
-5846.60
-2101.80
Provision for Tax
640.00
110.00
110.00
-1131.60
-727.00
Current Income Tax
60.00
13.50
Deferred Tax
680.00
110.00
110.00
-1191.40
-741.20
Other taxes
640.00
110.00
110.00
-0.10
0.70
Profit After Tax
4890.00
1820.00
-610.00
-4714.90
-1374.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
280.00
450.00
11.00
Share of Associate
-70.00
-35.60
-0.30
Consolidated Net Profit
4890.00
2100.00
-230.00
-4739.60
-1375.20
Profit Balance B/F
-7180.00
-8470.00
-7030.00
-2277.80
-899.50
Appropriations
-2290.00
-6370.00
-7260.00
-7017.40
-2274.60
Other Appropriation
-2290.00
-6370.00
-7260.00
-7017.40
-2274.60
Earnings Per Share
3.00
1.00
0.00
-3.00
-1.00
Adjusted EPS
3.00
1.00
0.00
-3.00
-1.00