Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
6230.91
5824.83
5254.21
4811.28
6052.82
Earning From Sale of Electrical Energy
6121.86
5379.08
4894.96
4780.87
5564.62
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
109.05
445.75
359.24
30.41
488.21
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
6230.91
5824.83
5254.21
4811.28
6052.82
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
5327.83
4812.64
3530.17
3384.47
4154.69
Cost of power purchased
5183.01
4708.95
3422.47
3384.47
3980.83
Cost of Fuel
144.82
103.69
107.70
NA
173.87
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
494.70
475.49
494.10
492.69
530.14
Salaries, Wages & Bonus
435.82
416.34
434.85
425.99
456.26
Contributions to EPF & PensionFunds
44.87
46.25
46.77
49.98
53.56
Workmen and Staff Welfare Expenses
14.02
12.90
12.48
16.22
17.30
Other Employees Cost
0.00
0.00
0.00
0.50
3.03
Operating Expenses
240.15
241.28
179.32
187.13
472.38
Cost of Elastimold , Store & Spares Consumed
18.71
17.77
13.31
17.17
18.52
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
112.70
104.82
67.69
64.90
118.80
Other Operating Expenses
108.74
118.69
98.33
105.06
335.07
General and Administration Expenses
136.42
120.67
131.98
131.17
122.97
Rent , Rates & Taxes
9.99
5.46
6.09
6.86
7.40
Insurance
10.06
12.22
16.87
12.22
11.44
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
107.74
94.65
101.43
103.89
88.06
Other Administration
8.63
8.34
7.60
8.21
16.07
Selling and Distribution Expenses
NA
NA
NA
2.09
9.10
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
NA
NA
NA
0.05
0.39
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
2.03
8.72
Miscellaneous Expenses
94.80
77.75
80.08
114.20
159.82
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
1.14
5.49
1.44
4.09
Losson disposal of fixed assets(net)
1.68
NA
NA
1.26
21.16
Losson foreign exchange fluctuations
NA
0.44
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
93.12
76.18
74.58
111.50
134.58
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6293.90
5727.83
4415.65
4311.75
5449.11
Operating Profit (Excl OI)
-62.99
97.00
838.56
499.53
603.71
Other Income
268.85
235.38
181.04
265.78
765.69
Interest Received
252.86
134.74
155.58
235.69
438.20
Dividend Received
0.33
0.27
0.14
0.20
0.25
Profit on sale of Fixed Assets
NA
80.81
0.89
NA
41.96
Profits on sale of Investments
NA
0.04
0.05
17.03
0.37
Foreign Exchange Gains
8.84
1.78
2.31
1.56
1.60
Others
6.82
17.73
22.08
11.29
283.32
Operating Profit
205.86
332.38
1019.60
765.30
1369.40
Interest
379.23
330.29
378.21
456.16
968.62
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
NA
NA
NA
NA
51.43
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
18.05
14.78
14.10
17.85
37.20
Other Interest
361.18
315.51
364.10
438.32
879.99
PBDT
-173.37
2.09
641.39
309.14
400.78
Depreciation
290.40
286.59
296.94
291.03
168.29
Profit Before Taxation & Exceptional Items
-463.77
-284.50
344.46
18.11
232.49
Exceptional Income / Expenses
684.41
497.97
-134.90
236.07
11.13
Profit Before Tax
208.80
212.75
204.04
254.18
243.62
Provision for Tax
50.44
58.85
-58.02
117.51
69.24
Current Income Tax
65.61
55.03
60.23
116.00
101.93
Deferred Tax
-15.17
3.83
0.60
1.51
-32.69
Other taxes
0.00
0.00
-118.86
0.00
0.00
Profit After Tax
158.36
153.89
262.06
136.68
174.38
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
-4.25
-12.08
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
158.36
153.89
262.06
132.43
162.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2531.99
2225.32
1984.61
1595.63
2867.91
Appropriations
2690.35
2379.21
2246.67
1728.05
3030.21
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
2690.35
2379.21
2246.67
1728.05
3030.21
Equity Dividend %
5.00
5.00
5.00
5.00
5.00
Earnings Per Share
0.16
0.16
0.27
0.14
0.17
Adjusted EPS
0.16
0.16
0.27
0.14
0.17