Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
7591.16
5130.93
3705.03
5351.88
4481.38
Earning From Sale of Electrical Energy
Contracts Income
1102.70
745.29
30.00
1035.47
32.99
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
6488.46
4385.64
3675.03
4316.41
4448.39
Operating Income (Net)
7591.16
5130.93
3705.03
5351.88
4481.38
Increase/Decrease in Stock
-0.05
0.32
0.31
-0.27
0.86
Power Generation & Distribution Cost
34.09
34.70
31.19
17.48
12.17
Wheeling & Transmission Charges Payable
31.10
31.90
28.53
14.65
10.10
Other power & fuel
2.99
2.80
2.66
2.83
2.07
Employee Cost
589.50
529.42
537.26
571.08
512.94
Salaries, Wages & Bonus
496.63
443.17
445.60
481.67
430.23
Contributions to EPF & PensionFunds
58.61
51.05
56.01
56.51
66.14
Workmen and Staff Welfare Expenses
21.99
21.02
21.17
20.06
16.57
Other Employees Cost
12.27
14.18
14.48
12.84
0.00
Operating Expenses
1595.58
1040.69
539.09
1414.81
322.58
Cost of Elastimold , Store & Spares Consumed
Processing Charges
21.57
15.79
12.49
14.66
14.53
Repairs and Maintenance
411.50
244.24
429.64
336.56
190.01
Other Operating Expenses
1162.51
780.66
96.96
1063.59
118.04
General and Administration Expenses
336.54
282.80
251.09
330.38
288.61
Rent , Rates & Taxes
22.70
19.00
19.66
23.19
21.42
Insurance
16.62
17.40
17.36
8.18
5.10
Printing and stationery
4.80
4.29
4.60
5.20
6.44
Professional and legal fees
156.90
129.13
94.10
150.13
108.69
Other Administration
135.52
112.98
115.37
143.68
146.96
Selling and Distribution Expenses
4.78
3.51
1.76
1.12
2.26
Sales Commissions and Incentives
Advertisement & Sales Promotion
4.78
3.51
1.76
1.12
2.26
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
55.70
52.45
57.97
50.18
34.11
Bad debts /advances written off
Provision for doubtful debts
5.54
Losson disposal of fixed assets(net)
0.34
0.17
0.67
Losson foreign exchange fluctuations
0.02
Losson sale of non-trade current investments
6.52
13.44
Other Miscellaneous Expenses
49.18
39.01
57.63
50.01
27.88
Less: Expenses Capitalised
Total Expenditure
2616.14
1943.89
1418.67
2384.78
1173.53
Operating Profit (Excl OI)
4975.02
3187.04
2286.36
2967.10
3307.85
Other Income
174.28
224.60
233.65
294.03
212.37
Interest Received
86.74
29.39
39.79
42.71
40.13
Dividend Received
0.08
0.13
0.16
0.07
0.04
Profit on sale of Fixed Assets
0.23
0.02
Profits on sale of Investments
0.24
146.71
58.56
Others
87.22
194.85
193.70
104.54
113.62
Operating Profit
5149.30
3411.64
2520.01
3261.13
3520.22
Interest
1830.27
1829.33
2153.84
2137.62
2052.75
InterestonDebenture / Bonds
Intereston Term Loan
1736.52
1730.69
2051.76
1990.32
1860.74
Intereston Fixed deposits
Bank Charges etc
90.24
91.37
85.19
119.80
119.13
Other Interest
3.51
7.27
16.89
27.50
72.88
PBDT
3319.03
1582.31
366.17
1123.51
1467.47
Depreciation
580.04
551.46
566.71
531.40
520.17
Profit Before Taxation & Exceptional Items
2738.99
1030.85
-200.54
592.11
947.30
Exceptional Income / Expenses
-253.65
-151.95
Profit Before Tax
2738.99
1030.85
-200.54
338.46
795.35
Provision for Tax
172.47
99.49
20.40
64.92
75.37
Current Income Tax
155.53
104.56
55.32
80.60
103.46
Deferred Tax
26.92
-7.03
-28.34
-3.68
-21.33
Other taxes
-9.98
1.96
-6.58
-12.00
-6.76
Profit After Tax
2566.52
931.36
-220.94
273.54
719.98
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1322.40
-423.10
196.26
-76.28
-335.97
Consolidated Net Profit
1244.12
508.26
-24.68
197.26
384.01
Profit Balance B/F
-5348.22
-5864.23
-5844.21
-6017.60
-6345.47
Appropriations
-4104.10
-5355.97
-5868.89
-5820.34
-5961.46
Other Appropriation
-4104.10
-5355.97
-5868.89
-5820.34
-5961.46
Earnings Per Share
33.03
13.49
-0.66
5.24
10.19
Adjusted EPS
33.03
13.49
-0.66
5.24
10.19