Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
114859.10
103318.10
81671.50
69222.00
82727.10
Earning From Sale of Electrical Energy
100404.80
88256.00
69772.00
62082.70
78945.20
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
NA
NA
NA
NA
NA
Transmission EPC Business
3770.70
3736.60
3244.30
1916.50
1852.70
Wheeling & Transmission Charges recoverable
689.20
708.40
715.20
NA
NA
Other Operational Income
9994.40
10617.10
7940.00
5222.80
1929.20
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
114859.10
103318.10
81671.50
69222.00
82727.10
Increase/Decrease in Stock
6.30
NA
NA
NA
NA
Power Generation & Distribution Cost
47959.00
60116.50
36517.10
33499.60
45501.30
Cost of power purchased
1247.90
3676.00
802.10
NA
377.50
Cost of Fuel
45816.00
55697.00
34939.50
32830.40
44605.10
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
895.10
743.50
775.50
669.20
518.70
Employee Cost
3644.70
3076.00
2641.50
2366.30
2429.60
Salaries, Wages & Bonus
2970.30
2430.20
2198.80
2097.80
2140.20
Contributions to EPF & PensionFunds
244.70
234.80
154.50
149.50
148.80
Workmen and Staff Welfare Expenses
184.80
164.60
138.30
97.40
91.60
Other Employees Cost
244.90
246.40
149.90
21.60
49.00
Operating Expenses
5581.60
3899.60
3347.80
2151.80
2562.20
Cost of Elastimold , Store & Spares Consumed
715.30
659.30
712.60
605.80
706.10
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
3625.40
1949.80
1709.40
1337.90
1441.90
Other Operating Expenses
1240.90
1290.50
925.80
208.10
414.20
General and Administration Expenses
2435.70
2072.30
1427.50
1088.10
970.20
Rent , Rates & Taxes
272.60
197.00
294.30
193.30
118.00
Insurance
931.50
536.20
482.00
477.10
354.90
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
607.50
732.00
341.20
175.20
186.40
Other Administration
624.10
607.10
310.00
242.50
310.90
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
1414.00
1335.30
2047.60
1050.40
1695.20
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
366.40
188.30
108.30
NA
NA
Losson disposal of fixed assets(net)
NA
1.50
26.30
50.10
NA
Losson foreign exchange fluctuations
57.80
232.10
NA
0.90
226.10
Losson sale of non-trade current investments
NA
NA
NA
21.10
4.10
Other Miscellaneous Expenses
989.80
913.40
1913.00
978.30
1465.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
61041.30
70499.70
45981.50
40156.20
53158.50
Operating Profit (Excl OI)
53817.80
32818.40
35690.00
29065.80
29568.60
Other Income
4554.30
5352.40
5686.90
2374.50
2869.80
Interest Received
2231.20
1449.80
3512.20
1055.60
1858.30
Dividend Received
238.10
1215.20
455.20
140.10
287.20
Profit on sale of Fixed Assets
0.50
NA
NA
NA
28.50
Profits on sale of Investments
800.10
1138.90
465.40
336.00
169.40
Foreign Exchange Gains
NA
0.20
2.10
NA
NA
Others
1284.40
1548.30
1252.00
842.80
526.40
Operating Profit
58372.10
38170.80
41376.90
31440.30
32438.40
Interest
20534.00
8443.00
7769.10
8956.50
10510.70
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
1149.40
578.20
1301.50
226.30
690.00
Other Interest
19384.60
7864.80
6467.60
8730.20
9820.70
PBDT
37838.10
29727.80
33607.80
22483.80
21927.70
Depreciation
16334.10
11692.30
11310.50
11669.40
11680.50
Profit Before Taxation & Exceptional Items
21504.00
18035.50
22297.30
10814.40
10247.20
Exceptional Income / Expenses
NA
1200.00
NA
NA
614.60
Profit Before Tax
21669.10
19428.40
22382.70
10985.90
11142.20
Provision for Tax
4422.60
4627.20
4947.90
2759.10
330.40
Current Income Tax
3938.40
2983.00
4219.20
1945.90
1119.10
Deferred Tax
-735.30
1642.50
2227.50
813.20
-572.50
Other taxes
1219.50
1.70
-1498.80
0.00
-216.20
Profit After Tax
17246.50
14801.20
17434.80
8226.80
10811.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-19.40
-23.60
-148.60
-272.00
187.40
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
17227.10
14777.60
17286.20
7954.80
10999.20
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
96479.80
84506.60
71278.20
63991.80
54413.50
Appropriations
113706.90
99284.20
88564.40
71946.60
65412.70
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
113706.90
99284.20
88564.40
71946.60
65412.70
Equity Dividend %
20.00
20.00
20.00
20.00
10.00
Earnings Per Share
10.50
9.01
10.54
4.84
6.70
Adjusted EPS
10.50
9.01
10.54
4.84
6.70