Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
10801.40
21203.60
8582.60
3103.30
3570.10
Earning From Sale of Electrical Energy
5034.70
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
10801.40
21203.60
3547.90
3103.30
3570.10
Operating Income (Net)
10801.40
21203.60
8582.60
3103.30
3570.10
Increase/Decrease in Stock
Power Generation & Distribution Cost
73.20
5048.70
1506.80
27.80
31.80
Cost of power purchased
73.20
5048.70
1506.80
27.80
31.80
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
193.60
251.30
141.70
92.20
150.80
Salaries, Wages & Bonus
166.90
229.80
131.80
85.50
142.00
Contributions to EPF & PensionFunds
5.70
10.60
4.50
3.60
4.90
Workmen and Staff Welfare Expenses
4.60
6.80
4.20
1.30
1.90
Other Employees Cost
16.40
4.10
1.20
1.80
2.00
Operating Expenses
405.90
1634.80
842.20
510.60
681.20
Cost of Elastimold , Store & Spares Consumed
54.30
127.60
8.60
Processing Charges
3.20
442.20
128.50
46.10
208.60
Sub Contract Charges
19.30
302.20
122.70
130.80
152.60
Repairs and Maintenance
162.80
278.90
201.80
62.60
34.50
Other Operating Expenses
166.30
483.90
380.60
271.10
285.50
General and Administration Expenses
577.50
710.90
569.20
170.30
168.00
Rent , Rates & Taxes
9.00
17.90
36.50
15.70
9.90
Insurance
158.70
188.70
54.70
38.80
12.10
Printing and stationery
0.30
0.30
0.30
0.30
0.30
Professional and legal fees
309.10
401.60
443.40
96.50
92.80
Other Administration
100.40
102.40
34.30
19.00
52.90
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
284.90
378.70
2601.80
1457.60
8884.40
Bad debts /advances written off
Provision for doubtful debts
19.30
96.30
109.80
Losson disposal of fixed assets(net)
2.10
1.80
836.70
Losson foreign exchange fluctuations
4.50
8.30
1.40
20.50
59.20
Losson sale of non-trade current investments
100.00
Other Miscellaneous Expenses
278.30
370.40
2579.30
1340.80
7778.70
Less: Expenses Capitalised
Total Expenditure
1535.10
8024.40
5661.70
2258.50
9916.20
Operating Profit (Excl OI)
9266.30
13179.20
2920.90
844.80
-6346.10
Other Income
749.90
587.00
304.50
221.60
720.10
Interest Received
520.10
379.80
155.50
63.60
313.80
Profit on sale of Fixed Assets
1.60
36.30
0.10
Profits on sale of Investments
0.10
Foreign Exchange Gains
3.90
Others
210.20
142.30
113.20
35.10
195.00
Operating Profit
10016.20
13766.20
3225.40
1066.40
-5626.00
Interest
5337.30
10737.10
4207.00
3052.70
4015.80
InterestonDebenture / Bonds
Intereston Term Loan
5317.80
10647.10
Intereston Fixed deposits
Bank Charges etc
19.50
90.00
57.50
13.50
193.10
Other Interest
0.00
0.00
4149.50
3039.20
3822.70
PBDT
4678.90
3029.10
-981.60
-1986.30
-9641.80
Depreciation
2270.20
3997.40
1361.70
521.50
597.40
Profit Before Taxation & Exceptional Items
2408.70
-968.30
-2343.30
-2507.80
-10239.20
Exceptional Income / Expenses
32420.00
5038.00
Profit Before Tax
2401.70
31429.20
2692.60
-2507.80
-10239.20
Provision for Tax
289.60
718.40
727.70
387.20
484.50
Current Income Tax
701.80
1420.10
488.10
491.60
506.70
Deferred Tax
-508.60
-708.00
203.80
-109.10
-107.80
Other taxes
96.40
6.30
35.80
4.70
85.60
Profit After Tax
2112.10
30710.80
1964.90
-2895.00
-10723.70
Extra items
0.00
0.00
24394.40
-6475.10
-4723.50
Minority Interest
-1908.10
-6321.40
94.40
1727.40
512.90
Consolidated Net Profit
204.00
24389.40
26453.70
-7642.70
-14934.30
Profit Balance B/F
-51727.20
-78621.40
-61633.50
-53997.20
-39061.60
Appropriations
-51523.20
-54232.00
-35179.80
-61639.90
-53995.90
Other Appropriation
-51523.20
-54232.00
-35179.80
-61639.90
-53995.90
Earnings Per Share
0.00
15.00
17.00
-5.00
-9.00
Adjusted EPS
0.00
15.00
17.00
-5.00
-9.00