Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
132927.20
112575.20
99263.30
114159.60
73054.50
Earning From Sale of Electrical Energy
NA
NA
NA
NA
NA
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
NA
NA
NA
NA
NA
Transmission EPC Business
121004.20
99963.60
88239.10
100167.80
61680.90
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
11923.00
12611.60
11024.20
13991.80
11373.60
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
132927.20
112575.20
99263.30
114159.60
73054.50
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
64616.00
51439.70
41114.80
50247.30
33391.30
Cost of power purchased
45951.10
36001.10
26704.00
36033.40
24875.60
Cost of Fuel
13841.80
10659.90
9725.60
10182.30
6425.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
4823.10
4778.70
4685.20
4031.60
2090.70
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
9866.50
8850.70
9307.60
9732.40
5869.20
Salaries, Wages & Bonus
7971.00
6640.40
7288.10
7498.00
4322.00
Contributions to EPF & PensionFunds
674.80
688.60
630.60
641.30
368.40
Workmen and Staff Welfare Expenses
872.80
1024.50
913.40
1152.30
552.80
Other Employees Cost
347.90
497.20
475.50
440.80
626.00
Operating Expenses
5911.70
5567.20
5175.50
4363.90
2707.00
Cost of Elastimold , Store & Spares Consumed
592.90
609.90
581.80
657.00
410.30
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
5318.80
4957.30
4593.70
3706.90
2154.70
Other Operating Expenses
0.00
0.00
0.00
0.00
142.00
General and Administration Expenses
3815.00
3249.40
2913.50
3026.40
2454.10
Rent , Rates & Taxes
370.00
372.20
364.30
314.50
459.70
Insurance
245.20
156.10
283.60
228.20
137.10
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
2323.70
2003.60
1526.20
1649.20
1412.10
Other Administration
876.10
717.50
739.40
834.50
445.20
Selling and Distribution Expenses
NA
NA
NA
NA
NA
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
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
3541.90
1406.50
1248.30
4251.00
1010.60
Bad debts /advances written off
152.10
183.10
271.40
5.60
NA
Provision for doubtful debts
185.80
NA
NA
436.20
122.00
Losson disposal of fixed assets(net)
2.00
0.50
NA
45.80
156.80
Losson foreign exchange fluctuations
4.60
10.00
NA
125.30
15.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
3197.40
1212.90
976.90
3638.10
716.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
87751.10
70513.50
59759.70
71621.00
45432.20
Operating Profit (Excl OI)
45176.10
42061.70
39503.60
42538.60
27622.30
Other Income
15833.20
12864.20
11154.10
3223.00
3511.90
Interest Received
4947.70
5089.90
4669.50
1872.10
1790.20
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
212.40
101.20
460.00
615.30
155.60
Foreign Exchange Gains
NA
NA
NA
569.70
NA
Others
10673.10
7673.10
6024.60
165.90
1566.10
Operating Profit
61009.30
54925.90
50657.70
45761.60
31134.20
Interest
27814.70
23649.50
21169.90
22954.60
13910.30
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
14153.30
12121.80
10834.50
17739.40
10726.20
Intereston Fixed deposits
NA
NA
NA
546.60
361.50
Bank Charges etc
417.20
210.30
154.20
753.80
208.60
Other Interest
13244.20
11317.40
10181.20
3914.80
2614.00
PBDT
33194.60
31276.40
29487.80
22807.00
17223.90
Depreciation
16077.40
14271.50
13288.80
11740.20
8821.50
Profit Before Taxation & Exceptional Items
17117.20
17004.90
16199.00
11066.80
8402.40
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
17117.20
17004.90
16199.00
11066.80
8402.40
Provision for Tax
4311.20
4647.40
3303.30
4001.90
2810.40
Current Income Tax
2605.50
2437.10
2330.10
2137.20
1918.70
Deferred Tax
1701.80
2205.10
1433.20
1863.90
891.70
Other taxes
3.90
5.20
-460.00
0.80
0.00
Profit After Tax
12806.00
12357.50
12895.70
7064.90
5592.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-242.70
-311.40
-655.30
353.30
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
12563.30
12046.10
12240.40
7418.20
5592.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
19551.80
10093.30
5778.10
1722.00
10610.70
Appropriations
32115.10
22139.40
18018.50
9140.20
16202.70
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
32115.10
22139.40
18018.50
9140.20
16202.70
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
11.26
10.95
11.13
6.75
5.08
Adjusted EPS
11.26
10.95
11.13
6.75
5.08