Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Operating Income
55246.90
41018.10
27332.30
Earning From Sale of Electrical Energy
34745.60
21599.90
10062.50
Transmission EPC Business
16672.10
16079.10
14813.80
Wheeling & Transmission Charges recoverable
Other Operational Income
3829.20
3339.10
2456.00
Operating Income (Net)
55246.90
41018.10
27332.30
Increase/Decrease in Stock
Power Generation & Distribution Cost
40018.00
27189.60
16268.60
Cost of power purchased
40018.00
27189.60
16268.60
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
Employee Cost
964.00
715.60
636.00
Salaries, Wages & Bonus
839.60
583.60
531.50
Contributions to EPF & PensionFunds
35.10
30.00
37.00
Workmen and Staff Welfare Expenses
82.00
96.80
58.30
Other Employees Cost
7.30
5.20
9.20
Operating Expenses
4490.20
3433.20
3045.60
Cost of Elastimold , Store & Spares Consumed
60.90
49.40
50.90
Processing Charges
53.20
19.60
22.70
Sub Contract Charges
4376.10
3364.20
2972.00
Repairs and Maintenance
0.00
Other Operating Expenses
0.00
0.00
0.00
General and Administration Expenses
3192.10
1978.50
1761.50
Rent , Rates & Taxes
908.60
858.50
682.20
Professional and legal fees
1660.80
759.00
715.30
Other Administration
622.70
361.00
364.00
Selling and Distribution Expenses
Sales Commissions and Incentives
Advertisement & Sales Promotion
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
2654.60
2746.30
2311.50
Bad debts /advances written off
Provision for doubtful debts
57.00
242.80
198.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
294.30
231.00
335.80
Losson sale of non-trade current investments
Other Miscellaneous Expenses
2303.30
2272.50
1777.70
Less: Expenses Capitalised
Total Expenditure
51318.90
36063.20
24023.20
Operating Profit (Excl OI)
3928.00
4954.90
3309.10
Other Income
3676.20
1798.90
3281.10
Interest Received
1639.40
1230.80
1108.80
Profit on sale of Fixed Assets
611.80
Profits on sale of Investments
535.40
346.00
Others
1501.40
222.10
1560.50
Operating Profit
7604.20
6753.80
6590.20
Interest
13502.50
13544.90
15295.20
InterestonDebenture / Bonds
12172.70
13239.30
14152.80
Intereston Fixed deposits
Bank Charges etc
1329.80
305.60
1142.40
Other Interest
0.00
0.00
0.00
PBDT
-5898.30
-6791.10
-8705.00
Depreciation
1513.90
1281.60
1229.40
Profit Before Taxation & Exceptional Items
-7412.20
-8072.70
-9934.40
Exceptional Income / Expenses
12319.40
150.90
-8805.70
Profit Before Tax
12321.90
-5460.10
-21606.10
Provision for Tax
927.40
1055.30
238.90
Current Income Tax
924.90
1055.90
320.50
Deferred Tax
2.50
-0.60
-81.60
Profit After Tax
11394.50
-6515.40
-21845.00
Extra items
-2.10
-0.30
-0.20
Minority Interest
435.50
40.30
1268.20
Consolidated Net Profit
11827.90
-6475.40
-20577.00
Profit Balance B/F
-125528.10
-119008.80
-3.90
Appropriations
-113700.20
-125484.20
-20580.90
Other Appropriation
-113700.20
-125484.20
-20580.90
Earnings Per Share
19.60
-10.73
Adjusted EPS
19.60
-10.73
0.00