Particulars
Mar 2023
Mar 2022
Mar 2021
Operating Income
7338.51
5953.03
7163.52
Earning From Sale of Electrical Energy
4950.27
3279.36
4649.77
Less: Cash Discount
NA
NA
NA
Transmission EPC Business
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
Other Operational Income
2388.23
2673.66
2513.74
Operating Income (Net)
7338.51
5953.03
7163.52
Increase/Decrease in Stock
-221.10
-409.19
2105.95
Power Generation & Distribution Cost
5164.07
3951.80
2859.11
Cost of power purchased
5164.07
3951.80
2818.52
Power Project Expenses
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
Other power & fuel
0.00
0.00
40.60
Employee Cost
884.91
852.92
934.97
Salaries, Wages & Bonus
770.55
759.03
834.97
Contributions to EPF & PensionFunds
29.36
30.44
33.66
Workmen and Staff Welfare Expenses
52.18
45.21
45.98
Other Employees Cost
32.82
18.24
20.37
Operating Expenses
1152.43
1063.51
1116.57
Cost of Elastimold , Store & Spares Consumed
252.86
155.54
202.39
Processing Charges
115.36
103.80
131.54
Sub Contract Charges
155.61
298.56
202.26
Repairs and Maintenance
20.97
28.65
20.73
Other Operating Expenses
607.63
476.96
559.65
General and Administration Expenses
1658.81
439.44
699.18
Rent , Rates & Taxes
181.61
93.90
93.41
Printing and stationery
NA
NA
NA
Professional and legal fees
300.21
434.17
150.42
Other Administration
1088.58
-156.25
381.16
Selling and Distribution Expenses
211.44
188.28
148.59
Freight outwards
191.76
184.12
145.93
Sales Commissions and Incentives
NA
NA
NA
Advertisement & Sales Promotion
19.37
4.15
2.66
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.31
0.00
0.00
Miscellaneous Expenses
3699.82
3261.07
1743.30
Bad debts /advances written off
2530.62
300.89
NA
Provision for doubtful debts
1031.34
2559.78
946.92
Losson disposal of fixed assets(net)
28.10
112.77
445.39
Losson foreign exchange fluctuations
NA
19.61
NA
Losson sale of non-trade current investments
NA
119.41
NA
Other Miscellaneous Expenses
109.76
148.62
351.00
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
12550.37
9347.83
9607.67
Operating Profit (Excl OI)
-5211.87
-3394.80
-2444.15
Other Income
2745.03
322.93
1327.32
Interest Received
105.33
86.92
136.69
Profit on sale of Fixed Assets
NA
2.86
NA
Profits on sale of Investments
1.04
8.16
378.69
Foreign Exchange Gains
70.42
NA
35.60
Others
2568.24
224.99
776.34
Operating Profit
-2466.83
-3071.87
-1116.83
Interest
3407.11
2716.58
2403.82
InterestonDebenture / Bonds
NA
NA
NA
Intereston Term Loan
1596.22
1407.27
1109.61
Intereston Fixed deposits
NA
NA
NA
Bank Charges etc
619.78
475.72
396.17
Other Interest
1191.10
833.59
898.04
PBDT
-5873.94
-5788.46
-3520.65
Depreciation
1050.90
914.45
932.97
Profit Before Taxation & Exceptional Items
-6924.84
-6702.91
-4453.62
Exceptional Income / Expenses
NA
NA
NA
Profit Before Tax
-6924.84
-6702.91
-4717.95
Provision for Tax
-277.91
-1747.00
-1400.38
Deferred Tax
-277.91
-1747.00
-1360.36
Other taxes
0.00
0.00
-40.02
Profit After Tax
-6646.93
-4955.91
-3317.57
Minority Interest
3060.28
2126.12
1590.40
Other Consolidated Items
NA
NA
4.11
Consolidated Net Profit
-3580.58
-2823.14
-1720.11
Profit Balance B/F
4525.49
6212.85
NA
Appropriations
944.91
3389.72
-1720.11
Proposed Equity Dividend
NA
NA
NA
Corporate dividend tax
NA
NA
NA
Other Appropriation
944.91
3389.72
-1720.11
Earnings Per Share
-319.09
-257.00
-156.59
Adjusted EPS
-319.09
-257.00
-156.59