Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
2709.80
2583.10
3106.30
2547.50
3271.80
Earning From Sale of Electrical Energy
2693.80
2390.30
2570.90
2495.40
2761.30
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
16.00
192.80
535.40
52.10
510.50
Operating Income (Net)
2709.80
2583.10
3106.30
2547.50
3271.80
Increase/Decrease in Stock
Power Generation & Distribution Cost
11.70
10.40
9.10
9.90
12.40
Cost of power purchased
11.70
10.40
9.10
9.90
12.40
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
138.90
127.90
111.60
119.00
128.30
Salaries, Wages & Bonus
117.60
110.00
93.50
99.80
106.90
Contributions to EPF & PensionFunds
11.50
9.10
9.00
9.80
9.90
Workmen and Staff Welfare Expenses
6.60
6.70
6.90
6.50
8.50
Other Employees Cost
3.20
2.10
2.20
2.90
3.00
Operating Expenses
509.70
516.70
517.00
513.60
544.20
Cost of Elastimold , Store & Spares Consumed
55.80
50.80
37.40
28.60
59.90
Sub Contract Charges
448.70
462.10
475.40
480.00
479.00
Repairs and Maintenance
5.20
3.80
4.20
5.00
5.30
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
153.60
153.80
127.00
102.20
134.00
Rent , Rates & Taxes
15.80
23.40
32.30
17.30
27.00
Insurance
46.60
40.10
32.60
25.70
26.70
Printing and stationery
1.10
2.30
Professional and legal fees
55.80
54.80
46.20
42.90
43.90
Other Administration
35.40
35.50
15.90
15.20
34.10
Selling and Distribution Expenses
1.10
1.40
Sales Commissions and Incentives
0.40
0.30
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
31.70
76.70
102.90
181.20
364.60
Bad debts /advances written off
Provision for doubtful debts
21.20
64.50
70.40
136.40
109.10
Losson disposal of fixed assets(net)
0.70
1.20
1.20
Losson foreign exchange fluctuations
4.10
1.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
10.50
12.20
27.70
43.60
253.20
Less: Expenses Capitalised
Total Expenditure
845.60
885.50
867.60
927.00
1184.90
Operating Profit (Excl OI)
1864.20
1697.60
2238.70
1620.50
2086.90
Other Income
99.60
332.40
45.90
79.50
640.30
Interest Received
53.30
192.70
2.70
6.00
5.10
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
2.60
13.40
14.30
Others
43.70
21.40
36.50
59.20
635.20
Operating Profit
1963.80
2030.00
2284.60
1700.00
2727.20
Interest
802.10
1082.90
1216.10
1381.60
1628.80
InterestonDebenture / Bonds
Intereston Term Loan
766.70
1037.40
Intereston Fixed deposits
Bank Charges etc
12.10
15.80
4.20
29.20
92.80
Other Interest
23.30
29.70
1211.90
1352.40
1536.00
PBDT
1161.70
947.10
1068.50
318.40
1098.40
Depreciation
823.40
829.50
886.20
909.90
915.20
Profit Before Taxation & Exceptional Items
338.30
117.60
182.30
-591.50
183.20
Exceptional Income / Expenses
48.40
233.40
283.20
84.40
15.60
Profit Before Tax
386.70
351.00
465.50
-507.10
198.80
Other taxes
2.70
0.00
0.00
0.00
0.00
Profit After Tax
384.00
351.00
465.50
-507.10
198.80
Extra items
0.00
-17.70
-107.70
-63.00
0.00
Minority Interest
-18.70
-7.40
-8.00
-5.40
32.00
Consolidated Net Profit
365.30
325.90
349.80
-575.50
230.80
Profit Balance B/F
-11622.90
-11948.80
-12291.00
-11715.50
-11870.70
Appropriations
-11257.60
-11622.90
-11941.20
-12291.00
-11639.90
Other Appropriation
-11257.60
-11622.90
-11941.20
-12291.00
-11639.90
Earnings Per Share
0.00
0.00
0.00
-1.00
0.00
Adjusted EPS
0.00
0.00
0.00
-1.00
0.00