Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
339.56
245.56
186.09
206.57
219.70
Earning From Sale of Electrical Energy
339.56
245.56
186.09
206.57
219.70
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
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
339.56
245.56
186.09
206.57
219.70
Increase/Decrease in Stock
3.51
4.47
-37.84
4.21
-6.02
Power Generation & Distribution Cost
130.19
117.36
83.05
66.54
77.26
Cost of power purchased
130.19
117.36
83.05
65.88
76.54
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
0.66
0.72
Employee Cost
23.98
21.76
22.02
23.42
22.78
Salaries, Wages & Bonus
21.48
19.39
19.45
21.27
20.48
Contributions to EPF & PensionFunds
1.17
1.11
1.15
1.38
1.44
Workmen and Staff Welfare Expenses
1.26
1.23
1.42
0.77
0.86
Other Employees Cost
0.07
0.03
0.00
0.00
0.00
Operating Expenses
NA
NA
1.94
1.82
2.69
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
NA
NA
1.75
1.82
2.69
Other Operating Expenses
0.00
0.00
0.19
0.00
0.00
General and Administration Expenses
36.14
29.53
13.16
24.36
21.20
Rent , Rates & Taxes
17.63
8.52
3.87
6.29
3.11
Printing and stationery
0.53
0.34
0.02
0.30
0.40
Professional and legal fees
12.71
16.94
6.23
13.28
10.24
Other Administration
5.26
3.74
3.03
4.48
7.45
Selling and Distribution Expenses
0.42
0.34
7.11
0.37
0.59
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
0.42
0.34
0.61
0.37
0.59
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
6.50
0.00
0.00
Miscellaneous Expenses
5.46
6.87
0.94
2.46
39.72
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)
NA
0.24
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
33.72
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
5.46
6.63
0.94
2.46
6.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
199.69
180.32
90.37
123.18
158.23
Operating Profit (Excl OI)
139.87
65.23
95.72
83.38
61.48
Other Income
9.03
24.40
20.64
6.83
5.72
Interest Received
3.90
0.58
2.10
2.75
3.92
Dividend Received
NA
NA
NA
0.01
0.01
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
5.13
23.82
18.54
4.06
1.79
Operating Profit
148.90
89.63
116.36
90.21
67.20
Interest
22.00
18.94
20.54
52.91
70.01
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
NA
NA
20.53
52.90
69.99
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.05
1.40
0.01
0.01
0.03
Other Interest
21.95
17.54
0.00
0.00
0.00
PBDT
126.90
70.70
95.82
37.30
-2.81
Depreciation
69.88
69.18
93.22
93.08
93.18
Profit Before Taxation & Exceptional Items
57.01
1.51
2.60
-55.77
-96.00
Exceptional Income / Expenses
-68.64
NA
NA
56.45
NA
Profit Before Tax
-11.63
1.51
2.60
0.67
-96.00
Provision for Tax
180.97
0.24
0.41
0.11
26.60
Current Income Tax
0.03
0.24
0.41
NA
NA
Deferred Tax
180.86
NA
NA
NA
26.59
Other taxes
0.08
0.00
0.00
0.11
0.01
Profit After Tax
-192.59
1.27
2.19
0.56
-122.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.03
-0.01
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
-20.47
16.19
NA
NA
NA
Consolidated Net Profit
-213.10
17.46
2.19
0.56
-122.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
NA
NA
NA
NA
NA
Appropriations
-213.10
17.46
2.19
0.56
-122.60
General Reserves
-213.10
17.46
2.19
0.56
-122.60
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
0.00
0.00
0.00
0.00
0.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.99
0.19
0.02
0.01
-1.37
Adjusted EPS
-1.99
0.18
0.02
0.01
-1.27