Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
96321.60
106074.00
91442.00
96478.90
100078.10
Earning From Sale of Electrical Energy
93420.90
105502.40
91632.80
93289.50
96312.50
Contracts Income
1.50
0.20
0.60
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
2899.20
571.60
-191.00
3188.80
3765.60
Operating Income (Net)
96321.60
106074.00
91442.00
96478.90
100078.10
Increase/Decrease in Stock
Power Generation & Distribution Cost
8544.40
9739.50
8748.90
10987.60
11691.70
Cost of power purchased
660.40
582.80
518.30
2641.70
2862.40
Wheeling & Transmission Charges Payable
Other power & fuel
7884.00
9156.70
8230.60
8345.90
8829.30
Employee Cost
14180.80
14352.80
15547.60
15202.80
16760.90
Salaries, Wages & Bonus
15374.50
14772.70
14514.00
15169.60
16410.10
Contributions to EPF & PensionFunds
2411.60
2508.80
3168.90
2223.00
Workmen and Staff Welfare Expenses
1674.80
1120.00
1119.50
788.30
902.10
Other Employees Cost
-5280.10
-4048.70
-3254.80
-2978.10
-551.30
Operating Expenses
4759.70
4510.70
4056.90
3783.70
3840.30
Cost of Elastimold , Store & Spares Consumed
278.20
238.90
210.60
229.60
214.00
Repairs and Maintenance
3967.60
3808.10
3436.00
3173.70
3253.90
Other Operating Expenses
513.90
463.70
410.30
380.40
372.40
General and Administration Expenses
7066.90
8733.90
8656.50
7024.30
8610.40
Rent , Rates & Taxes
1670.60
1699.90
1161.50
1462.70
1310.60
Insurance
4036.20
2786.40
2786.10
2114.90
1809.30
Printing and stationery
57.50
48.00
44.40
47.10
53.50
Professional and legal fees
674.20
386.50
274.80
273.40
274.00
Other Administration
628.40
3813.10
4389.70
3126.20
5163.00
Selling and Distribution Expenses
227.00
195.80
113.80
110.40
150.80
Freight outwards
75.60
85.20
68.40
63.10
69.30
Sales Commissions and Incentives
Advertisement & Sales Promotion
151.40
110.60
45.40
47.30
81.50
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
12296.30
9878.30
6119.40
7328.10
3636.50
Bad debts /advances written off
0.30
0.10
101.10
Provision for doubtful debts
70.60
241.20
103.10
748.10
Losson disposal of fixed assets(net)
143.30
21.40
139.00
91.20
44.80
Losson foreign exchange fluctuations
497.50
Losson sale of non-trade current investments
Other Miscellaneous Expenses
12082.10
9615.60
5776.20
6488.80
3094.20
Less: Expenses Capitalised
Total Expenditure
47075.10
47411.00
43243.10
44436.90
44690.60
Operating Profit (Excl OI)
49246.50
58663.00
48198.90
52042.00
55387.50
Other Income
16063.10
11278.60
13854.70
12378.60
8064.60
Interest Received
5126.00
4385.60
2856.40
2774.20
3284.40
Dividend Received
93.60
69.60
90.00
90.00
48.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
740.90
4.80
492.80
342.10
Others
10102.60
6818.60
10415.50
9172.30
4732.20
Operating Profit
65309.60
69941.60
62053.60
64420.60
63452.10
Interest
7033.10
5228.10
5862.30
5765.40
8784.90
InterestonDebenture / Bonds
11637.40
12081.90
12891.90
12851.40
11012.30
Intereston Term Loan
8206.10
4400.20
1512.60
1659.00
2778.70
Intereston Fixed deposits
Bank Charges etc
731.90
668.70
620.90
641.00
514.40
Other Interest
-13542.30
-11922.70
-9163.10
-9386.00
-5520.50
PBDT
58276.50
64713.50
56191.30
58655.20
54667.20
Depreciation
11841.30
12146.70
11903.00
12924.60
16140.40
Profit Before Taxation & Exceptional Items
46435.20
52566.80
44288.30
45730.60
38526.80
Exceptional Income / Expenses
3955.00
-145.20
-12100.90
-728.30
-5902.10
Profit Before Tax
50434.20
52370.70
32173.50
44947.40
32655.10
Provision for Tax
10154.10
9762.40
-5569.80
8948.60
-794.00
Current Income Tax
9342.40
9468.70
9126.90
9198.80
8773.60
Deferred Tax
244.50
-713.70
59.50
105.80
-9771.40
Other taxes
567.20
1007.40
-14756.20
-356.00
203.80
Profit After Tax
40280.10
42608.30
37743.30
35998.80
33449.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4035.90
-3575.20
-2507.60
-3281.00
-4599.90
Consolidated Net Profit
36244.20
39033.10
35235.70
32717.80
28849.20
Profit Balance B/F
118047.40
95691.50
73749.50
54142.70
47688.20
Appropriations
154291.60
134724.60
108985.20
86860.50
76537.40
Corporate dividend tax
1974.90
Other Appropriation
154291.60
134724.60
108985.20
86860.50
73285.60
Equity Dividend %
19.00
18.50
18.10
16.00
15.00
Earnings Per Share
3.61
3.89
3.51
3.26
2.87
Adjusted EPS
3.61
3.89
3.51
3.26
2.87