Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
335.13
388.09
339.56
245.56
186.09
Earning From Sale of Electrical Energy
335.13
388.09
339.56
245.56
186.09
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)
335.13
388.09
339.56
245.56
186.09
Increase/Decrease in Stock
-2.01
-3.66
3.51
4.47
-37.84
Power Generation & Distribution Cost
138.06
149.09
130.19
117.36
83.05
Cost of power purchased
138.06
149.09
130.19
117.36
83.05
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
32.00
29.64
23.98
21.76
22.02
Salaries, Wages & Bonus
27.61
25.30
21.48
19.39
19.45
Contributions to EPF & PensionFunds
1.60
1.67
1.17
1.11
1.15
Workmen and Staff Welfare Expenses
2.22
1.91
1.26
1.23
1.42
Other Employees Cost
0.56
0.77
0.07
0.03
0.00
Operating Expenses
2.01
3.66
NA
NA
1.94
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
NA
NA
1.75
Other Operating Expenses
2.01
3.66
0.00
0.00
0.19
General and Administration Expenses
45.69
46.14
36.14
29.53
13.16
Rent , Rates & Taxes
19.23
17.59
17.63
8.52
3.87
Printing and stationery
0.52
0.45
0.53
0.34
0.02
Professional and legal fees
12.77
16.39
12.71
16.94
6.23
Other Administration
13.02
11.71
5.26
3.74
3.03
Selling and Distribution Expenses
3.54
0.80
0.42
0.34
7.11
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
3.54
0.80
0.42
0.34
0.61
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
6.50
Miscellaneous Expenses
10.39
3.91
5.46
6.87
0.94
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
NA
NA
0.24
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
10.39
3.91
5.46
6.63
0.94
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
229.68
229.58
199.69
180.32
90.37
Operating Profit (Excl OI)
105.44
158.52
139.87
65.23
95.72
Other Income
22.97
21.36
9.03
24.40
20.64
Interest Received
22.97
21.36
3.90
0.58
2.10
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
0.00
0.00
5.13
23.82
18.54
Operating Profit
128.42
179.88
148.90
89.63
116.36
Interest
19.45
42.74
22.00
18.94
20.54
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
NA
NA
NA
NA
20.53
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.84
0.78
0.05
1.40
0.01
Other Interest
18.61
41.96
21.95
17.54
0.00
PBDT
108.96
137.13
126.90
70.70
95.82
Depreciation
73.90
71.03
69.88
69.18
93.22
Profit Before Taxation & Exceptional Items
35.06
66.10
57.01
1.51
2.60
Exceptional Income / Expenses
NA
-10.50
-68.64
NA
NA
Profit Before Tax
35.06
55.60
-11.63
1.51
2.60
Provision for Tax
22.40
-17.09
180.97
0.24
0.41
Current Income Tax
7.83
6.25
0.03
0.24
0.41
Deferred Tax
7.67
-23.34
180.86
NA
NA
Other taxes
6.90
0.00
0.08
0.00
0.00
Profit After Tax
12.66
72.69
-192.59
1.27
2.19
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.03
-0.05
-0.03
-0.01
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
0.39
-1.47
-20.47
16.19
NA
Consolidated Net Profit
13.02
71.17
-213.10
17.46
2.19
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
NA
NA
NA
NA
NA
Appropriations
13.02
71.17
-213.10
17.46
2.19
General Reserves
13.05
71.22
-213.10
17.46
2.19
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-0.03
-0.05
0.00
0.00
0.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.10
0.66
-1.99
0.19
0.02
Adjusted EPS
0.10
0.62
-1.86
0.17
0.02