Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Operating Income
55250.00
41020.00
27330.00
Earning From Sale of Electrical Energy
34750.00
21600.00
10060.00
Transmission EPC Business
16670.00
16080.00
14810.00
Wheeling & Transmission Charges recoverable
Other Operational Income
3830.00
3340.00
2460.00
Operating Income (Net)
55250.00
41020.00
27330.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
40020.00
27190.00
16270.00
Cost of power purchased
40020.00
27190.00
16270.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
Employee Cost
960.00
720.00
640.00
Salaries, Wages & Bonus
840.00
580.00
530.00
Contributions to EPF & PensionFunds
40.00
30.00
40.00
Workmen and Staff Welfare Expenses
80.00
100.00
60.00
Other Employees Cost
10.00
10.00
10.00
Operating Expenses
4490.00
3430.00
3050.00
Cost of Elastimold , Store & Spares Consumed
60.00
50.00
50.00
Processing Charges
50.00
20.00
20.00
Sub Contract Charges
4380.00
3360.00
2970.00
Repairs and Maintenance
0.00
Other Operating Expenses
0.00
0.00
0.00
General and Administration Expenses
3190.00
1980.00
1760.00
Rent , Rates & Taxes
910.00
860.00
680.00
Professional and legal fees
1660.00
760.00
720.00
Other Administration
620.00
360.00
360.00
Selling and Distribution Expenses
Sales Commissions and Incentives
Advertisement & Sales Promotion
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
2650.00
2750.00
2310.00
Bad debts /advances written off
Provision for doubtful debts
60.00
240.00
200.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
290.00
230.00
340.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
2300.00
2270.00
1780.00
Less: Expenses Capitalised
Total Expenditure
51320.00
36060.00
24020.00
Operating Profit (Excl OI)
3930.00
4950.00
3310.00
Other Income
3680.00
1800.00
3280.00
Interest Received
1640.00
1230.00
1110.00
Profit on sale of Fixed Assets
610.00
Profits on sale of Investments
540.00
350.00
Others
1220.00
160.00
1220.00
Operating Profit
7600.00
6750.00
6590.00
Interest
13500.00
13540.00
15300.00
InterestonDebenture / Bonds
12170.00
13240.00
14150.00
Intereston Fixed deposits
Bank Charges etc
1330.00
310.00
1140.00
Other Interest
0.00
0.00
0.00
PBDT
-5900.00
-6790.00
-8710.00
Depreciation
1510.00
1280.00
1230.00
Profit Before Taxation & Exceptional Items
-7410.00
-8070.00
-9930.00
Exceptional Income / Expenses
12320.00
150.00
-8810.00
Profit Before Tax
12320.00
-5460.00
-21610.00
Provision for Tax
930.00
1060.00
240.00
Current Income Tax
920.00
1060.00
320.00
Deferred Tax
0.00
0.00
-80.00
Profit After Tax
11390.00
-6520.00
-21850.00
Minority Interest
440.00
40.00
1270.00
Consolidated Net Profit
11830.00
-6480.00
-20580.00
Profit Balance B/F
-125530.00
-119010.00
0.00
Appropriations
-113700.00
-125480.00
-20580.00
Other Appropriation
-113700.00
-125480.00
-20580.00
Earnings Per Share
20.00
-11.00
Adjusted EPS
20.00
-11.00
0.00