Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
213396.10
189816.70
172209.40
194617.20
197309.50
Earning From Sale of Electrical Energy
186810.60
160329.40
142056.10
162816.10
166723.80
Contracts Income
9145.70
15951.60
15905.60
13545.30
12032.40
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
17439.80
13535.70
14247.70
18255.80
18553.30
Operating Income (Net)
213396.10
189816.70
172209.40
194617.20
197309.50
Increase/Decrease in Stock
Power Generation & Distribution Cost
142710.10
111305.60
103210.80
120202.80
114125.90
Cost of power purchased
142170.30
110756.10
103073.20
119858.00
113818.70
Cost of Fuel
539.80
549.50
137.60
344.80
307.20
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
10822.50
10863.50
10913.70
10470.10
10936.90
Salaries, Wages & Bonus
9065.70
8989.80
8735.50
8681.40
9154.20
Contributions to EPF & PensionFunds
1016.20
1147.30
1493.40
903.40
914.00
Workmen and Staff Welfare Expenses
568.40
539.40
472.00
610.60
610.10
Other Employees Cost
172.20
187.00
212.80
274.70
258.60
Operating Expenses
15562.40
21178.00
19898.20
17182.10
15518.90
Cost of Elastimold , Store & Spares Consumed
532.10
533.70
518.20
1648.20
873.70
Sub Contract Charges
8316.00
14435.20
14440.90
11409.80
9250.80
Repairs and Maintenance
3221.70
2964.40
3147.70
2315.90
2852.80
Other Operating Expenses
3492.60
3244.70
1791.40
1808.20
2541.60
General and Administration Expenses
2279.70
2290.70
2211.90
2037.90
2262.40
Rent , Rates & Taxes
433.40
333.10
352.30
563.30
404.90
Insurance
379.60
431.20
512.80
269.90
205.80
Professional and legal fees
1463.30
1522.50
1343.20
1192.50
1626.00
Other Administration
3.40
3.90
3.60
12.20
25.70
Selling and Distribution Expenses
6931.80
5705.70
5163.60
5875.10
5566.10
Sales Commissions and Incentives
Advertisement & Sales Promotion
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
6931.80
5705.70
5163.60
5875.10
5566.10
Miscellaneous Expenses
22894.90
20196.30
28932.50
26608.60
27073.30
Bad debts /advances written off
53.60
77.30
895.80
88.20
41.60
Provision for doubtful debts
641.50
590.60
383.40
120.30
1024.30
Losson disposal of fixed assets(net)
156.80
224.90
362.80
327.60
397.50
Losson foreign exchange fluctuations
22.10
2.00
518.30
125.10
82.00
Losson sale of non-trade current investments
1001.20
279.60
89.50
Other Miscellaneous Expenses
21019.70
19021.90
26772.20
25857.90
25527.90
Less: Expenses Capitalised
Total Expenditure
201201.40
171539.80
170330.70
182376.60
175483.50
Operating Profit (Excl OI)
12194.70
18276.90
1878.70
12240.60
21826.00
Other Income
5147.10
7214.50
42620.60
21026.80
66760.10
Interest Received
1486.10
1535.10
1467.70
10544.00
13953.90
Dividend Received
0.10
0.20
1.20
9.60
Profit on sale of Fixed Assets
40.30
192.90
121.80
75.80
1.90
Profits on sale of Investments
0.60
1293.70
855.30
690.90
791.00
Foreign Exchange Gains
1339.60
590.70
64.90
Others
2280.50
3602.00
40110.70
9714.90
52003.70
Operating Profit
17341.80
25491.40
44499.30
33267.40
88586.10
Interest
23934.60
20604.20
27267.40
24004.60
25810.60
InterestonDebenture / Bonds
3275.20
1874.10
1821.00
1742.10
1503.50
Intereston Term Loan
10789.40
9725.80
10885.00
9995.80
9250.50
Intereston Fixed deposits
1068.40
999.50
1072.80
730.60
994.80
Bank Charges etc
1152.40
957.10
2502.00
1054.50
924.50
Other Interest
7649.20
7047.70
10986.60
10481.60
13137.30
PBDT
-6592.80
4887.20
17231.90
9262.80
62775.50
Depreciation
14485.00
12834.30
13521.00
13891.00
12918.40
Profit Before Taxation & Exceptional Items
-21077.80
-7947.10
3710.90
-4628.20
49857.10
Exceptional Income / Expenses
-3578.90
1384.20
25675.70
12775.20
-61636.50
Profit Before Tax
-24656.70
-6562.90
29386.60
8147.00
-11779.40
Provision for Tax
73.70
225.50
-1671.00
-508.80
-2381.40
Current Income Tax
61.80
120.80
205.30
1086.20
728.70
Deferred Tax
67.60
112.70
-1042.50
-1591.40
-369.00
Other taxes
-55.70
-8.00
-833.80
-3.60
-2741.10
Profit After Tax
-24730.40
-6788.40
31057.60
8655.80
-9398.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-6571.30
-1306.70
-19904.00
-1372.60
-1041.80
Share of Associate
-910.10
-1893.70
98.90
428.50
-13828.40
Consolidated Net Profit
-32211.80
-9988.80
11252.50
7711.70
-24268.20
Profit Balance B/F
-42283.70
-32200.90
-43465.30
-50717.10
-22960.30
Appropriations
-74495.50
-42189.70
-32212.80
-43005.40
-47228.50
Other Appropriation
-74495.50
-42189.70
-32212.80
-43005.40
-47228.50
Earnings Per Share
-91.57
-37.98
42.79
29.32
-92.28
Adjusted EPS
-91.57
-37.98
42.79
29.32
-92.28