Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
387733.00
277111.80
262214.80
264677.20
238841.80
Earning From Sale of Electrical Energy
378300.00
271655.00
258001.50
259508.60
233501.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
9433.00
5456.80
4213.30
5168.60
5340.80
Operating Income (Net)
387733.00
277111.80
262214.80
264677.20
238841.80
Increase/Decrease in Stock
Power Generation & Distribution Cost
262146.00
159505.40
158107.60
186693.10
171996.50
Cost of power purchased
2141.40
5455.60
31.70
Cost of Fuel
254808.50
147622.10
147811.50
175803.90
159492.80
Wheeling & Transmission Charges Payable
5196.10
6427.70
6643.10
6218.20
4372.90
Other power & fuel
0.00
0.00
3653.00
4671.00
8099.10
Employee Cost
5699.90
4703.10
4315.40
4268.20
3632.80
Salaries, Wages & Bonus
5049.10
4176.30
3917.70
3886.00
3331.80
Contributions to EPF & PensionFunds
274.10
216.90
206.40
202.20
168.30
Workmen and Staff Welfare Expenses
376.70
309.90
191.30
180.00
132.70
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
9739.20
8726.60
8024.70
7698.50
4333.90
Cost of Elastimold , Store & Spares Consumed
3819.40
3452.60
2878.20
2522.00
1545.10
Repairs and Maintenance
5919.80
5274.00
5146.50
5176.50
2788.80
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
4547.20
2397.70
2875.90
4610.30
2229.20
Rent , Rates & Taxes
1965.90
750.30
1237.30
1959.60
264.40
Insurance
1244.30
886.50
700.70
745.10
637.90
Professional and legal fees
1296.20
724.10
926.20
1895.50
938.50
Other Administration
40.80
36.80
11.70
10.10
388.40
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
5154.10
3637.40
2206.00
4554.10
7111.10
Bad debts /advances written off
86.80
3.90
240.70
288.00
1181.80
Provision for doubtful debts
99.70
59.90
Losson disposal of fixed assets(net)
516.80
672.50
196.40
483.40
295.80
Losson foreign exchange fluctuations
1146.70
441.20
1964.20
4465.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
3403.80
2519.80
1768.90
1718.80
1108.40
Less: Expenses Capitalised
Total Expenditure
287286.40
178970.20
175529.60
207824.20
189303.50
Operating Profit (Excl OI)
100446.60
98141.60
86685.20
56853.00
49538.30
Other Income
42672.20
39752.90
19282.00
13740.90
24774.50
Interest Received
36071.90
35582.70
10454.50
9596.30
19936.20
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
1716.40
Others
6600.30
4170.20
7111.10
4144.60
4838.30
Operating Profit
143118.80
137894.50
105967.20
70593.90
74312.80
Interest
33335.00
40947.80
51063.30
53148.20
56565.20
InterestonDebenture / Bonds
27551.40
35396.80
Intereston Term Loan
42752.20
47785.40
50000.30
Intereston Fixed deposits
Bank Charges etc
372.40
1397.40
1537.90
1452.40
1413.10
Other Interest
5411.20
4153.60
6773.20
3910.40
5151.80
PBDT
109783.80
96946.70
54903.90
17445.70
17747.60
Depreciation
33036.80
31175.40
32016.50
30065.00
27506.20
Profit Before Taxation & Exceptional Items
76747.00
65771.30
22887.40
-12619.30
-9758.60
Exceptional Income / Expenses
-10029.90
Profit Before Tax
76747.00
65771.30
22887.40
-22649.20
-9758.60
Provision for Tax
-30519.40
16655.50
10187.60
98.50
85.40
Current Income Tax
5.80
7683.40
256.40
246.80
682.60
Deferred Tax
-22843.40
8973.20
9973.90
-75.00
-597.20
Other taxes
-7681.80
-1.10
-42.70
-73.30
0.00
Profit After Tax
107266.40
49115.80
12699.80
-22747.70
-9844.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
107266.40
49115.80
12699.80
-22747.70
-9844.00
Profit Balance B/F
-95824.90
-139212.30
-148089.70
-119233.20
-107462.80
Appropriations
11441.50
-90096.50
-135389.90
-141980.90
-117306.80
Other Appropriation
11441.50
-90096.50
-135389.90
-141980.90
-117306.80
Earnings Per Share
27.81
12.73
3.29
-5.90
-2.55
Adjusted EPS
27.81
12.73
3.29
-5.90
-2.55