Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
327.62
300.09
374.44
429.83
312.95
Earning From Sale of Electrical Energy
327.62
300.09
374.44
428.09
306.07
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
NA
NA
NA
1.75
6.88
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)
327.62
300.09
374.44
429.83
312.95
Increase/Decrease in Stock
NA
NA
-0.20
1.37
0.61
Power Generation & Distribution Cost
7.19
7.34
18.77
7.64
18.68
Cost of power purchased
0.85
0.81
0.57
2.51
6.42
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
6.34
6.52
18.20
5.13
12.26
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
48.72
42.41
40.34
41.27
55.97
Salaries, Wages & Bonus
43.75
38.34
36.01
36.65
50.93
Contributions to EPF & PensionFunds
1.58
1.44
1.57
1.92
2.18
Workmen and Staff Welfare Expenses
3.39
2.64
2.77
2.70
2.86
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
30.54
16.06
14.97
13.98
17.71
Cost of Elastimold , Store & Spares Consumed
8.05
2.91
2.99
2.63
2.69
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
1.23
NA
0.02
1.74
3.68
Repairs and Maintenance
21.26
13.15
11.96
9.61
11.35
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
49.37
55.03
45.18
46.33
45.51
Rent , Rates & Taxes
16.45
20.97
24.08
17.43
12.27
Insurance
3.14
3.18
3.34
2.97
2.98
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
17.29
20.52
8.60
14.20
19.69
Other Administration
12.50
10.37
9.16
11.74
10.58
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
30.70
16.99
7.46
13.02
7.67
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
16.84
1.25
0.45
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
0.16
0.06
0.44
0.06
0.28
Losson sale of non-trade current investments
NA
0.07
0.49
2.50
2.10
Other Miscellaneous Expenses
13.69
15.61
6.09
10.46
5.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
166.52
137.83
126.52
123.61
146.15
Operating Profit (Excl OI)
161.10
162.26
247.93
306.22
166.80
Other Income
17.87
17.28
45.98
25.41
22.23
Interest Received
14.24
12.77
8.22
5.80
3.29
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
NA
NA
NA
NA
NA
Others
3.64
4.51
37.76
19.61
18.94
Operating Profit
178.98
179.54
293.91
331.63
189.03
Interest
96.43
98.99
137.92
149.24
187.78
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
95.40
98.50
136.71
145.86
183.87
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.88
0.33
1.01
3.21
3.54
Other Interest
0.15
0.16
0.20
0.16
0.37
PBDT
82.55
80.55
155.99
182.39
1.25
Depreciation
102.63
102.81
103.09
103.20
103.60
Profit Before Taxation & Exceptional Items
-20.08
-22.26
52.90
79.19
-102.35
Exceptional Income / Expenses
-761.46
NA
NA
NA
NA
Profit Before Tax
-781.54
-22.26
52.90
79.19
-102.35
Provision for Tax
191.10
-0.58
10.76
-16.29
-39.15
Current Income Tax
123.50
NA
NA
NA
NA
Deferred Tax
67.59
-0.58
10.76
-16.29
-39.15
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-972.64
-21.68
42.14
95.48
-63.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
0.07
15.44
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-972.64
-21.68
42.14
95.55
-47.76
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-227.52
-205.50
-248.27
-345.24
-298.54
Appropriations
-1200.16
-227.18
-206.14
-249.69
-346.30
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
-1200.16
-227.18
-206.14
-249.69
-346.30
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-20.48
-0.46
0.89
2.01
-1.01
Adjusted EPS
-20.48
-0.46
0.89
2.01
-1.01