Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
167632.20
156738.40
168563.90
183455.00
181008.10
Earning From Sale of Electrical Energy
160583.10
149288.70
159185.50
172330.40
167892.60
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
7049.10
7449.70
9378.40
11124.60
13115.50
Operating Income (Net)
167632.20
156738.40
168563.90
183455.00
181008.10
Increase/Decrease in Stock
Power Generation & Distribution Cost
153535.60
141903.60
147884.20
160567.30
158812.50
Cost of power purchased
153523.80
141892.00
147872.90
160558.10
158801.90
Wheeling & Transmission Charges Payable
Other power & fuel
11.80
11.60
11.30
9.20
10.60
Employee Cost
880.00
801.60
747.10
654.00
587.90
Salaries, Wages & Bonus
796.20
717.90
669.30
594.30
529.40
Contributions to EPF & PensionFunds
21.60
19.90
19.80
19.90
18.30
Workmen and Staff Welfare Expenses
44.80
48.70
43.90
26.20
28.20
Other Employees Cost
17.40
15.10
14.10
13.60
12.00
Operating Expenses
482.50
1335.60
1507.10
2207.20
473.70
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
49.70
50.50
45.80
45.40
43.00
Other Operating Expenses
432.80
1285.10
1461.30
2161.80
430.70
General and Administration Expenses
459.10
482.80
494.20
487.80
569.30
Rent , Rates & Taxes
25.00
31.60
28.90
41.30
42.00
Insurance
2.60
3.80
38.20
45.00
13.40
Printing and stationery
5.10
4.70
4.00
3.60
5.30
Professional and legal fees
300.10
316.60
319.40
319.50
398.40
Other Administration
126.30
126.10
103.70
78.40
110.20
Selling and Distribution Expenses
38.00
44.40
19.40
14.20
37.20
Sales Commissions and Incentives
Advertisement & Sales Promotion
38.00
44.40
19.40
14.20
37.20
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
1702.40
1035.60
2182.20
2568.80
2269.90
Bad debts /advances written off
164.70
6.70
83.80
29.10
22.00
Provision for doubtful debts
272.30
80.70
128.10
81.60
109.80
Losson disposal of fixed assets(net)
0.20
0.20
0.20
Losson foreign exchange fluctuations
12.70
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1265.20
948.20
1970.10
2445.40
2137.90
Less: Expenses Capitalised
Total Expenditure
157097.60
145603.60
152834.20
166499.30
162750.50
Operating Profit (Excl OI)
10534.60
11134.80
15729.70
16955.70
18257.60
Other Income
590.70
255.60
312.30
294.30
227.60
Interest Received
201.10
143.00
191.50
137.70
76.40
Profit on sale of Fixed Assets
0.50
Profits on sale of Investments
Foreign Exchange Gains
0.20
2.00
0.10
1.10
Others
389.40
110.10
120.70
156.60
150.10
Operating Profit
11125.30
11390.40
16042.00
17250.00
18485.20
Interest
4316.30
4737.30
7574.20
9257.00
11587.20
InterestonDebenture / Bonds
90.00
107.60
328.30
460.20
512.50
Intereston Term Loan
4119.90
4494.70
6942.30
8331.60
10674.40
Intereston Fixed deposits
7.50
69.60
65.80
Bank Charges etc
84.50
113.50
135.20
121.60
255.70
Other Interest
21.90
21.50
160.90
274.00
78.80
PBDT
6809.00
6653.10
8467.80
7993.00
6898.00
Depreciation
100.10
99.40
1013.20
1000.10
1004.70
Profit Before Taxation & Exceptional Items
6708.90
6553.70
7454.60
6992.90
5893.30
Exceptional Income / Expenses
-204.80
-206.50
Profit Before Tax
6537.90
6531.00
7447.60
6785.60
5892.90
Provision for Tax
1702.40
1682.60
1930.90
2209.40
1832.30
Current Income Tax
1755.60
1934.50
1530.40
1761.60
1025.10
Deferred Tax
-53.20
-251.90
400.50
447.80
647.30
Other taxes
0.00
0.00
0.00
0.00
159.90
Profit After Tax
4835.50
4848.40
5516.70
4576.20
4060.60
Extra items
496.10
223.10
0.00
0.00
0.00
Minority Interest
-562.80
-615.50
-455.10
-89.60
-385.10
Consolidated Net Profit
4768.80
4456.00
5061.60
4486.60
3675.50
Profit Balance B/F
14430.40
13366.60
12949.40
12707.30
11940.70
Appropriations
19199.20
17822.60
18011.00
17193.90
15616.20
General Reserves
739.70
1167.10
1304.30
1232.90
962.10
Other Appropriation
18459.50
16655.50
16706.70
15961.00
14654.10
Equity Dividend %
78.00
78.00
78.00
75.00
55.00
Earnings Per Share
16.11
15.05
17.10
15.16
12.42
Adjusted EPS
16.11
15.05
17.10
15.16
12.42