Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
327.62
300.09
374.44
429.83
312.95
Earning From Sale of Electrical Energy
327.62
300.09
374.44
428.09
306.07
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
327.62
300.09
374.44
429.83
312.95
Increase/Decrease in Stock
-0.20
1.37
0.61
Power Generation & Distribution Cost
7.19
7.34
18.77
7.64
18.68
Cost of power purchased
0.85
0.81
0.57
2.51
6.42
Wheeling & Transmission Charges Payable
6.34
6.52
18.20
5.13
12.26
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
48.72
42.41
40.34
41.27
55.97
Salaries, Wages & Bonus
43.75
38.34
36.01
36.65
50.93
Contributions to EPF & PensionFunds
1.58
1.44
1.57
1.92
2.18
Workmen and Staff Welfare Expenses
3.39
2.64
2.77
2.70
2.86
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
30.54
16.06
14.97
13.98
17.71
Cost of Elastimold , Store & Spares Consumed
8.05
2.91
2.99
2.63
2.69
Sub Contract Charges
1.23
0.02
1.74
3.68
Repairs and Maintenance
21.26
13.15
11.96
9.61
11.35
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
49.37
55.03
45.18
46.33
45.51
Rent , Rates & Taxes
16.45
20.97
24.08
17.43
12.27
Insurance
3.14
3.18
3.34
2.97
2.98
Professional and legal fees
17.29
20.52
8.60
14.20
19.69
Other Administration
12.50
10.37
9.16
11.74
10.58
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
30.70
16.99
7.46
13.02
7.67
Bad debts /advances written off
Provision for doubtful debts
16.84
1.25
0.45
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.16
0.06
0.44
0.06
0.28
Losson sale of non-trade current investments
0.07
0.49
2.50
2.10
Other Miscellaneous Expenses
13.69
15.61
6.09
10.46
5.30
Less: Expenses Capitalised
Total Expenditure
166.52
137.83
126.52
123.61
146.15
Operating Profit (Excl OI)
161.10
162.26
247.93
306.22
166.80
Other Income
17.87
17.28
45.98
25.41
22.23
Interest Received
14.24
12.77
8.22
5.80
3.29
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
3.64
4.51
37.76
19.61
18.94
Operating Profit
178.98
179.54
293.91
331.63
189.03
Interest
96.43
98.99
137.92
149.24
187.78
InterestonDebenture / Bonds
Intereston Term Loan
95.40
98.50
136.71
145.86
183.87
Intereston Fixed deposits
Bank Charges etc
0.88
0.33
1.01
3.21
3.54
Other Interest
0.15
0.16
0.20
0.16
0.37
PBDT
82.55
80.55
155.99
182.39
1.25
Depreciation
102.63
102.81
103.09
103.20
103.60
Profit Before Taxation & Exceptional Items
-20.08
-22.26
52.90
79.19
-102.35
Exceptional Income / Expenses
-761.46
Profit Before Tax
-781.54
-22.26
52.90
79.19
-102.35
Provision for Tax
191.10
-0.58
10.76
-16.29
-39.15
Deferred Tax
67.59
-0.58
10.76
-16.29
-39.15
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-972.64
-21.68
42.14
95.48
-63.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.07
15.44
Consolidated Net Profit
-972.64
-21.68
42.14
95.55
-47.76
Profit Balance B/F
-227.52
-205.50
-248.27
-345.24
-298.54
Appropriations
-1200.16
-227.18
-206.14
-249.69
-346.30
Other Appropriation
-1200.16
-227.18
-206.14
-249.69
-346.30
Earnings Per Share
-20.48
-0.46
0.89
2.01
-1.01
Adjusted EPS
-20.48
-0.46
0.89
2.01
-1.01