Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
117453.90
114859.10
103318.10
81671.50
69222.00
Earning From Sale of Electrical Energy
101157.10
100404.80
88256.00
69772.00
62082.70
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
NA
NA
NA
NA
NA
Transmission EPC Business
4172.50
3770.70
3736.60
3244.30
1916.50
Wheeling & Transmission Charges recoverable
657.20
689.20
708.40
715.20
NA
Other Operational Income
11467.10
9994.40
10617.10
7940.00
5222.80
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
117453.90
114859.10
103318.10
81671.50
69222.00
Increase/Decrease in Stock
NA
6.30
NA
NA
NA
Power Generation & Distribution Cost
47211.80
47959.00
60116.50
36517.10
33499.60
Cost of power purchased
1403.90
1247.90
3676.00
802.10
NA
Cost of Fuel
44560.30
45816.00
55697.00
34939.50
32830.40
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
1247.60
895.10
743.50
775.50
669.20
Employee Cost
4642.90
3644.70
3076.00
2641.50
2366.30
Salaries, Wages & Bonus
3754.00
2970.30
2430.20
2198.80
2097.80
Contributions to EPF & PensionFunds
277.90
244.70
234.80
154.50
149.50
Workmen and Staff Welfare Expenses
234.00
184.80
164.60
138.30
97.40
Other Employees Cost
377.00
244.90
246.40
149.90
21.60
Operating Expenses
7427.20
5581.60
3899.60
3347.80
2151.80
Cost of Elastimold , Store & Spares Consumed
1050.80
715.30
659.30
712.60
605.80
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
4997.90
3625.40
1949.80
1709.40
1337.90
Other Operating Expenses
1378.50
1240.90
1290.50
925.80
208.10
General and Administration Expenses
3722.00
2435.70
2072.30
1427.50
1088.10
Rent , Rates & Taxes
681.20
272.60
197.00
294.30
193.30
Insurance
1061.70
931.50
536.20
482.00
477.10
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
880.00
607.50
732.00
341.20
175.20
Other Administration
1099.10
624.10
607.10
310.00
242.50
Selling and Distribution Expenses
NA
NA
NA
NA
NA
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
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
2241.80
1414.00
1335.30
2047.60
1050.40
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
158.70
366.40
188.30
108.30
NA
Losson disposal of fixed assets(net)
5.60
NA
1.50
26.30
50.10
Losson foreign exchange fluctuations
71.00
57.80
232.10
NA
0.90
Losson sale of non-trade current investments
NA
NA
NA
NA
21.10
Other Miscellaneous Expenses
2006.50
989.80
913.40
1913.00
978.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
65245.70
61041.30
70499.70
45981.50
40156.20
Operating Profit (Excl OI)
52208.20
53817.80
32818.40
35690.00
29065.80
Other Income
8941.00
4554.30
5352.40
5686.90
2374.50
Interest Received
3330.80
2231.20
1449.80
3512.20
1055.60
Dividend Received
513.20
238.10
1215.20
455.20
140.10
Profit on sale of Fixed Assets
NA
0.50
NA
NA
NA
Profits on sale of Investments
2047.40
800.10
1138.90
465.40
336.00
Foreign Exchange Gains
NA
NA
0.20
2.10
NA
Others
3049.60
1284.40
1548.30
1252.00
842.80
Operating Profit
61149.20
58372.10
38170.80
41376.90
31440.30
Interest
22691.30
20534.00
8443.00
7769.10
8956.50
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
679.90
1149.40
578.20
1301.50
226.30
Other Interest
22011.40
19384.60
7864.80
6467.60
8730.20
PBDT
38457.90
37838.10
29727.80
33607.80
22483.80
Depreciation
16546.40
16334.10
11692.30
11310.50
11669.40
Profit Before Taxation & Exceptional Items
21911.50
21504.00
18035.50
22297.30
10814.40
Exceptional Income / Expenses
NA
NA
1200.00
NA
NA
Profit Before Tax
22139.00
21669.10
19428.40
22382.70
10985.90
Provision for Tax
2310.20
4422.60
4627.20
4947.90
2759.10
Current Income Tax
3867.80
3938.40
2983.00
4219.20
1945.90
Deferred Tax
-2032.10
-735.30
1642.50
2227.50
813.20
Other taxes
474.50
1219.50
1.70
-1498.80
0.00
Profit After Tax
19828.80
17246.50
14801.20
17434.80
8226.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-319.90
-19.40
-23.60
-148.60
-272.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
19508.90
17227.10
14777.60
17286.20
7954.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
110288.60
96479.80
84506.60
71278.20
63991.80
Appropriations
129797.50
113706.90
99284.20
88564.40
71946.60
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
129797.50
113706.90
99284.20
88564.40
71946.60
Equity Dividend %
20.00
20.00
20.00
20.00
20.00
Earnings Per Share
11.18
10.50
9.01
10.54
4.84
Adjusted EPS
11.18
10.50
9.01
10.54
4.84