Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
374.44
429.83
312.95
299.42
349.44
Earning From Sale of Electrical Energy
374.44
428.09
306.07
280.67
341.72
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
NA
1.75
6.88
18.75
7.72
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
374.44
429.83
312.95
299.42
349.44
Increase/Decrease in Stock
-0.20
1.37
0.61
6.98
-1.89
Power Generation & Distribution Cost
18.77
7.64
18.68
15.53
7.96
Cost of power purchased
0.57
2.51
6.42
9.43
7.96
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
18.20
5.13
12.26
6.10
NA
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
40.34
41.27
55.97
59.39
62.17
Salaries, Wages & Bonus
36.01
36.65
50.93
54.91
57.65
Contributions to EPF & PensionFunds
1.57
1.92
2.18
1.81
1.73
Workmen and Staff Welfare Expenses
2.77
2.70
2.86
2.68
2.79
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
14.97
13.98
17.71
26.55
48.99
Cost of Elastimold , Store & Spares Consumed
2.99
2.63
2.69
1.67
3.05
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
0.02
1.74
3.68
5.95
2.93
Repairs and Maintenance
11.96
9.61
11.35
18.93
43.00
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
45.18
46.33
45.51
59.33
56.97
Rent , Rates & Taxes
24.08
17.43
12.27
20.06
36.32
Insurance
3.34
2.97
2.98
3.10
1.95
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
8.60
14.20
19.69
19.92
8.41
Other Administration
9.16
11.74
10.58
16.26
10.29
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
7.46
13.02
7.67
7.74
21.18
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
0.45
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
0.44
0.06
0.28
0.34
0.30
Losson sale of non-trade current investments
0.49
2.50
2.10
1.43
1.82
Other Miscellaneous Expenses
6.09
10.46
5.30
5.98
19.06
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
126.52
123.61
146.15
175.53
195.36
Operating Profit (Excl OI)
247.93
306.22
166.80
123.90
154.08
Other Income
45.98
25.41
22.23
20.25
38.16
Interest Received
8.22
5.80
3.29
3.16
13.66
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
0.41
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
37.76
19.61
18.94
16.67
24.50
Operating Profit
293.91
331.63
189.03
144.15
192.24
Interest
137.92
149.24
187.78
183.20
197.36
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
136.71
145.86
183.87
180.23
170.31
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.01
3.21
3.54
2.97
3.08
Other Interest
0.20
0.16
0.37
0.00
23.96
PBDT
155.99
182.39
1.25
-39.05
-5.12
Depreciation
103.09
103.20
103.60
104.55
111.58
Profit Before Taxation & Exceptional Items
52.90
79.19
-102.35
-143.60
-116.70
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
52.90
79.19
-102.35
-143.60
-116.70
Provision for Tax
10.76
-16.29
-39.15
-98.87
-46.14
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
10.76
-16.29
-39.15
-98.87
-46.14
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
42.14
95.48
-63.20
-44.73
-70.56
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
0.07
15.44
14.37
14.83
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
42.14
95.55
-47.76
-30.36
-55.73
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-248.27
-345.24
-298.54
-239.00
-147.35
Appropriations
-206.14
-249.69
-346.30
-269.35
-203.08
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
-206.14
-249.69
-346.30
-269.35
-203.08
Equity Dividend %
NA
NA
NA
5.00
5.00
Earnings Per Share
0.89
2.01
-1.01
-0.64
-1.17
Adjusted EPS
0.89
2.01
-1.01
-0.64
-1.17