Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
103318.10
81671.50
69222.00
82727.10
91375.90
Earning From Sale of Electrical Energy
88256.00
69772.00
62082.70
78945.20
87941.60
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
NA
NA
NA
NA
NA
Transmission EPC Business
3736.60
3244.30
1916.50
1852.70
1695.80
Wheeling & Transmission Charges recoverable
708.40
715.20
NA
NA
NA
Other Operational Income
10617.10
7940.00
5222.80
1929.20
1738.50
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
103318.10
81671.50
69222.00
82727.10
91375.90
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
60116.50
36517.10
33499.60
45501.30
54961.80
Cost of power purchased
3676.00
802.10
NA
377.50
785.00
Cost of Fuel
55697.00
34939.50
32830.40
44605.10
53562.20
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
743.50
775.50
669.20
518.70
614.60
Employee Cost
3076.00
2641.50
2366.30
2429.60
2435.80
Salaries, Wages & Bonus
2430.20
2198.80
2097.80
2140.20
2104.80
Contributions to EPF & PensionFunds
234.80
154.50
149.50
148.80
152.70
Workmen and Staff Welfare Expenses
164.60
138.30
97.40
91.60
126.00
Other Employees Cost
246.40
149.90
21.60
49.00
52.30
Operating Expenses
3899.60
3347.80
2151.80
2562.20
2413.50
Cost of Elastimold , Store & Spares Consumed
659.30
712.60
605.80
706.10
637.20
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
1949.80
1709.40
1337.90
1441.90
1497.00
Other Operating Expenses
1290.50
925.80
208.10
414.20
279.30
General and Administration Expenses
2072.30
1427.50
1088.10
970.20
1019.30
Rent , Rates & Taxes
197.00
294.30
193.30
118.00
198.40
Insurance
536.20
482.00
477.10
354.90
307.60
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
732.00
341.20
175.20
186.40
210.50
Other Administration
607.10
310.00
242.50
310.90
302.80
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
1335.30
2047.60
1050.40
1695.20
2014.30
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
188.30
108.30
NA
NA
326.90
Losson disposal of fixed assets(net)
1.50
26.30
50.10
NA
18.70
Losson foreign exchange fluctuations
232.10
NA
0.90
226.10
593.10
Losson sale of non-trade current investments
NA
NA
21.10
4.10
54.30
Other Miscellaneous Expenses
913.40
1913.00
978.30
1465.00
1021.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
70499.70
45981.50
40156.20
53158.50
62844.70
Operating Profit (Excl OI)
32818.40
35690.00
29065.80
29568.60
28531.20
Other Income
5352.40
5686.90
2374.50
2869.80
3679.70
Interest Received
1449.80
3512.20
1055.60
1858.30
2227.40
Dividend Received
1215.20
455.20
140.10
287.20
224.10
Profit on sale of Fixed Assets
NA
NA
NA
28.50
NA
Profits on sale of Investments
1138.90
465.40
336.00
169.40
208.40
Foreign Exchange Gains
0.20
2.10
NA
NA
20.70
Others
1548.30
1252.00
842.80
526.40
999.10
Operating Profit
38170.80
41376.90
31440.30
32438.40
32210.90
Interest
8443.00
7769.10
8956.50
10510.70
11924.00
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
578.20
1301.50
226.30
690.00
1087.50
Other Interest
7864.80
6467.60
8730.20
9820.70
10836.50
PBDT
29727.80
33607.80
22483.80
21927.70
20286.90
Depreciation
11692.30
11310.50
11669.40
11680.50
11636.90
Profit Before Taxation & Exceptional Items
18035.50
22297.30
10814.40
10247.20
8650.00
Exceptional Income / Expenses
1200.00
NA
NA
614.60
NA
Profit Before Tax
19428.40
22382.70
10985.90
11142.20
8969.30
Provision for Tax
4627.20
4947.90
2759.10
330.40
2124.40
Current Income Tax
2983.00
4219.20
1945.90
1119.10
1793.90
Deferred Tax
1642.50
2227.50
813.20
-572.50
1139.40
Other taxes
1.70
-1498.80
0.00
-216.20
-808.90
Profit After Tax
14801.20
17434.80
8226.80
10811.80
6844.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-23.60
-148.60
-272.00
187.40
106.40
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
14777.60
17286.20
7954.80
10999.20
6951.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
84506.60
71278.20
63991.80
54413.50
47629.70
Appropriations
99284.20
88564.40
71946.60
65412.70
54581.00
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
99284.20
88564.40
71946.60
65412.70
54581.00
Equity Dividend %
20.00
20.00
20.00
10.00
10.00
Earnings Per Share
9.01
10.54
4.84
6.70
4.24
Adjusted EPS
9.01
10.54
4.84
6.70
4.24