Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
4008.54
4310.35
3178.51
2571.31
2540.77
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
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
4008.54
4310.35
3178.51
2571.31
2540.77
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
4008.54
4310.35
3178.51
2571.31
2540.77
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
2.05
1.94
2.89
5.03
4.63
Cost of power purchased
2.05
1.94
2.89
5.03
4.63
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
346.49
417.56
443.81
332.31
248.32
Salaries, Wages & Bonus
295.89
359.51
392.20
287.57
218.41
Contributions to EPF & PensionFunds
16.83
16.06
13.57
9.60
7.25
Workmen and Staff Welfare Expenses
14.95
11.76
9.85
10.68
8.96
Other Employees Cost
18.83
30.24
28.19
24.46
13.70
Operating Expenses
10.00
11.01
8.87
8.50
8.63
Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
10.00
11.01
8.87
8.50
8.63
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
207.21
171.05
137.58
135.31
190.31
Rent , Rates & Taxes
13.17
29.03
20.74
12.52
35.59
Insurance
1.56
0.96
1.15
1.08
1.02
Printing and stationery
0.98
0.55
0.24
2.00
2.76
Professional and legal fees
88.81
48.95
44.91
48.19
87.40
Other Administration
102.70
91.57
70.55
71.52
63.55
Selling and Distribution Expenses
14.15
16.54
27.50
20.39
11.93
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
14.15
16.54
27.50
20.39
11.93
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
64.94
55.70
51.51
48.19
48.74
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
1.05
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
63.89
55.70
51.51
48.19
48.74
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
644.84
673.80
672.17
549.73
512.55
Operating Profit (Excl OI)
3363.70
3636.55
2506.34
2021.58
2028.22
Other Income
732.47
533.67
383.80
402.70
400.82
Interest Received
316.95
148.85
40.56
18.69
31.29
Dividend Received
5.12
3.75
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
213.81
125.15
67.10
126.34
169.38
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
196.60
255.92
276.15
257.66
200.15
Operating Profit
4096.17
4170.22
2890.14
2424.28
2429.03
Interest
24.57
19.75
20.55
15.66
7.34
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
NA
NA
Other Interest
24.57
19.75
20.55
15.66
7.34
PBDT
4071.61
4150.47
2869.59
2408.62
2421.69
Depreciation
185.91
172.28
165.10
152.43
104.24
Profit Before Taxation & Exceptional Items
3885.70
3978.19
2704.49
2256.19
2317.45
Exceptional Income / Expenses
NA
59.78
NA
NA
NA
Profit Before Tax
4018.25
4052.40
2704.49
2256.19
2317.45
Provision for Tax
959.39
966.04
650.18
499.01
667.08
Current Income Tax
964.45
1018.55
658.80
495.97
572.77
Deferred Tax
-2.99
-60.42
-9.13
1.52
97.96
Other taxes
-2.07
7.92
0.52
1.53
-3.65
Profit After Tax
3058.86
3086.36
2054.31
1757.18
1650.37
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
6.20
6.62
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
3058.86
3092.56
2060.93
1757.18
1650.37
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
5992.95
4844.02
3489.64
2711.43
1869.82
Appropriations
9051.82
7936.57
5550.58
4468.61
3520.19
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
153.97
NA
Other Appropriation
9051.82
7936.57
5550.58
4314.64
3520.19
Equity Dividend %
100.00
200.00
400.00
250.00
NA
Earnings Per Share
3.43
3.44
6.90
5.89
5.47
Adjusted EPS
3.43
3.44
2.30
1.96
1.82