Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
44889.80
55157.40
41018.10
27332.30
Earning From Sale of Electrical Energy
31589.50
34656.10
21599.90
10062.50
Transmission EPC Business
9992.70
16672.10
16079.10
14813.80
Wheeling & Transmission Charges recoverable
Other Operational Income
3307.60
3829.20
3339.10
2456.00
Operating Income (Net)
44889.80
55157.40
41018.10
27332.30
Increase/Decrease in Stock
-92.40
Power Generation & Distribution Cost
24263.10
39930.80
27189.60
16268.60
Cost of power purchased
15298.90
39930.80
27189.60
16268.60
Wheeling & Transmission Charges Payable
13.30
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
1508.00
832.50
715.60
636.00
Salaries, Wages & Bonus
1333.70
713.30
583.60
531.50
Contributions to EPF & PensionFunds
68.00
35.10
30.00
37.00
Workmen and Staff Welfare Expenses
97.50
82.00
96.80
58.30
Other Employees Cost
8.80
2.10
5.20
9.20
Operating Expenses
2339.10
4465.60
3433.20
3045.60
Cost of Elastimold , Store & Spares Consumed
276.10
60.90
49.40
50.90
Processing Charges
36.70
28.60
19.60
22.70
Sub Contract Charges
2026.30
4376.10
3364.20
2972.00
Other Operating Expenses
0.00
0.00
0.00
0.00
General and Administration Expenses
2979.80
3040.60
1978.50
1761.50
Rent , Rates & Taxes
844.50
827.00
858.50
682.20
Professional and legal fees
1101.40
1625.30
759.00
715.30
Other Administration
1033.90
588.30
361.00
364.00
Selling and Distribution Expenses
Sales Commissions and Incentives
Advertisement & Sales Promotion
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
3288.00
2617.80
2746.30
2311.50
Bad debts /advances written off
Provision for doubtful debts
241.10
57.00
242.80
198.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
230.00
294.30
231.00
335.80
Losson sale of non-trade current investments
Other Miscellaneous Expenses
2816.90
2266.50
2272.50
1777.70
Less: Expenses Capitalised
Total Expenditure
34285.60
50887.30
36063.20
24023.20
Operating Profit (Excl OI)
10604.20
4270.10
4954.90
3309.10
Other Income
3456.90
3626.10
1798.90
3281.10
Interest Received
1659.70
1639.40
1230.80
1108.80
Profit on sale of Fixed Assets
137.80
535.40
611.80
Profits on sale of Investments
346.00
Others
1659.40
1451.30
222.10
1560.50
Operating Profit
14061.10
7896.20
6753.80
6590.20
Interest
14794.10
13500.50
13544.90
15295.20
InterestonDebenture / Bonds
13654.30
12170.70
13239.30
14152.80
Intereston Fixed deposits
Bank Charges etc
1139.80
1329.80
305.60
1142.40
Other Interest
0.00
0.00
0.00
0.00
PBDT
-733.00
-5604.30
-6791.10
-8705.00
Depreciation
3054.60
1492.20
1281.60
1229.40
Profit Before Taxation & Exceptional Items
-3787.60
-7096.50
-8072.70
-9934.40
Exceptional Income / Expenses
4560.00
12319.40
150.90
-8805.70
Profit Before Tax
-776.10
12637.60
-5460.10
-21606.10
Provision for Tax
336.30
927.40
1055.30
238.90
Current Income Tax
226.80
924.90
1055.90
320.50
Deferred Tax
109.50
2.50
-0.60
-81.60
Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
-1112.40
11710.20
-6515.40
-21845.00
Extra items
-162.30
-317.80
-0.30
-0.20
Minority Interest
244.40
435.50
40.30
1268.20
Consolidated Net Profit
-1030.30
11827.90
-6475.40
-20577.00
Profit Balance B/F
-117607.80
-129626.80
-119008.80
-3.90
Appropriations
-118638.10
-117798.90
-125484.20
-20580.90
Other Appropriation
-118638.10
-117798.90
-125484.20
-20580.90
Earnings Per Share
-1.71
19.60
-10.73
Adjusted EPS
-1.71
19.60
-10.73
0.00