Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
562030.90
503512.50
387733.00
277111.80
262214.80
Earning From Sale of Electrical Energy
560282.20
499404.00
378300.00
271655.00
258001.50
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
NA
NA
NA
NA
NA
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
1748.70
4108.50
9433.00
5456.80
4213.30
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
562030.90
503512.50
387733.00
277111.80
262214.80
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
310893.30
291788.90
262146.00
159505.40
158107.60
Cost of power purchased
3569.90
2222.60
2141.40
5455.60
NA
Cost of Fuel
302732.50
284526.40
254808.50
147622.10
147811.50
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
4590.90
5039.90
5196.10
6427.70
6643.10
Other power & fuel
0.00
0.00
0.00
0.00
3653.00
Employee Cost
7844.00
6437.00
5699.90
4703.10
4315.40
Salaries, Wages & Bonus
6567.40
5455.10
5049.10
4176.30
3917.70
Contributions to EPF & PensionFunds
581.20
437.50
274.10
216.90
206.40
Workmen and Staff Welfare Expenses
695.40
544.40
376.70
309.90
191.30
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
14010.30
11138.40
9739.20
8726.60
8024.70
Cost of Elastimold , Store & Spares Consumed
4953.60
3895.40
3819.40
3452.60
2878.20
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
9056.70
7243.00
5919.80
5274.00
5146.50
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
5597.40
4720.40
4547.20
2397.70
2875.90
Rent , Rates & Taxes
1833.90
1568.40
1965.90
750.30
1237.30
Insurance
1121.60
1439.90
1244.30
886.50
700.70
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
2572.10
1668.80
1296.20
724.10
926.20
Other Administration
69.80
43.30
40.80
36.80
11.70
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
10631.50
7620.80
5154.10
3637.40
2206.00
Bad debts /advances written off
367.70
75.30
86.80
3.90
240.70
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
1128.90
469.20
516.80
672.50
196.40
Losson foreign exchange fluctuations
NA
NA
1146.70
441.20
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
9134.90
7076.30
3403.80
2519.80
1768.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
348976.50
321705.50
287286.40
178970.20
175529.60
Operating Profit (Excl OI)
213054.40
181807.00
100446.60
98141.60
86685.20
Other Income
27027.40
99302.30
42672.20
39752.90
19282.00
Interest Received
14439.60
89211.10
36071.90
35582.70
10454.50
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
3050.80
1493.70
NA
NA
1716.40
Others
9537.00
8597.50
6600.30
4170.20
7111.10
Operating Profit
240081.80
281109.30
143118.80
137894.50
105967.20
Interest
33397.90
33880.90
33335.00
40947.80
51063.30
InterestonDebenture / Bonds
NA
NA
NA
35396.80
NA
Intereston Term Loan
27775.60
28802.10
27551.40
NA
42752.20
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2225.00
2160.20
372.40
1397.40
1537.90
Other Interest
3397.30
2918.60
5411.20
4153.60
6773.20
PBDT
206683.90
247228.40
109783.80
96946.70
54903.90
Depreciation
43088.80
39313.30
33036.80
31175.40
32016.50
Profit Before Taxation & Exceptional Items
163595.10
207915.10
76747.00
65771.30
22887.40
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
163595.10
207915.10
76747.00
65771.30
22887.40
Provision for Tax
36099.00
-372.80
-30519.40
16655.50
10187.60
Current Income Tax
548.90
0.90
5.80
7683.40
256.40
Deferred Tax
35534.00
-512.80
-22843.40
8973.20
9973.90
Other taxes
16.10
139.10
-7681.80
-1.10
-42.70
Profit After Tax
127496.10
208287.90
107266.40
49115.80
12699.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1891.60
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
129387.70
208287.90
107266.40
49115.80
12699.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
196809.00
4770.80
-95824.90
-139212.30
-148089.70
Appropriations
326196.70
213058.70
11441.50
-90096.50
-135389.90
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
326196.70
213058.70
11441.50
-90096.50
-135389.90
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
33.55
54.00
27.81
12.73
3.29
Adjusted EPS
6.71
10.80
5.56
2.55
0.66