Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
316.60
252.84
418.77
346.96
402.95
Earning From Sale of Electrical Energy
241.53
244.60
315.48
298.31
269.46
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
75.07
8.24
103.28
48.65
133.49
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
316.60
252.84
418.77
346.96
402.95
Increase/Decrease in Stock
NA
NA
-0.98
1.61
-4.53
Power Generation & Distribution Cost
0.10
0.13
3.56
2.78
5.96
Cost of power purchased
0.10
0.13
3.56
2.78
5.96
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
33.58
32.06
41.03
46.59
40.62
Salaries, Wages & Bonus
29.68
27.61
35.44
41.23
33.88
Contributions to EPF & PensionFunds
1.63
2.02
2.84
3.35
4.89
Workmen and Staff Welfare Expenses
2.27
2.44
2.75
2.01
1.85
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
172.72
199.76
201.62
190.59
159.97
Cost of Elastimold , Store & Spares Consumed
7.94
3.69
1.12
1.30
1.82
Processing Charges
119.99
136.01
138.09
130.71
116.11
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
0.00
NA
NA
Other Operating Expenses
44.79
60.07
62.41
58.58
42.04
General and Administration Expenses
23.28
27.93
34.19
37.45
25.66
Rent , Rates & Taxes
10.57
14.11
13.65
19.40
11.23
Insurance
5.91
7.46
8.21
9.54
6.75
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
4.13
3.07
5.31
4.03
3.44
Other Administration
2.68
3.30
7.03
4.48
4.24
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
4.48
5.63
9.54
5.70
56.09
Bad debts /advances written off
NA
NA
NA
NA
49.33
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
0.01
0.11
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
4.48
5.63
9.53
5.59
6.76
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
234.15
265.51
288.97
284.71
283.77
Operating Profit (Excl OI)
82.44
-12.68
129.80
62.25
119.18
Other Income
9.54
4.94
11.82
24.39
3.77
Interest Received
5.64
4.81
8.19
4.19
1.50
Dividend Received
0.01
NA
0.01
0.01
0.01
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
0.77
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
3.89
0.13
3.62
19.42
2.25
Operating Profit
91.98
-7.74
141.62
86.64
122.95
Interest
48.52
71.79
73.77
68.59
78.50
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
46.96
67.77
72.08
66.98
76.09
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.14
0.14
0.18
0.47
1.10
Other Interest
1.42
3.88
1.51
1.14
1.32
PBDT
43.46
-79.53
67.84
18.05
44.44
Depreciation
61.05
63.19
66.22
61.68
62.56
Profit Before Taxation & Exceptional Items
-17.59
-142.72
1.63
-43.63
-18.12
Exceptional Income / Expenses
NA
NA
NA
-61.46
NA
Profit Before Tax
-17.59
-142.72
1.63
-105.10
-18.12
Provision for Tax
-1.35
-9.99
0.06
10.10
19.13
Current Income Tax
5.00
NA
12.38
1.31
10.26
Deferred Tax
-10.83
-9.99
-12.33
8.38
8.88
Other taxes
4.49
0.00
0.00
0.40
0.00
Profit After Tax
-16.24
-132.74
1.57
-115.19
-37.25
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
-4.36
15.40
12.72
Share of Associate
NA
NA
NA
NA
0.11
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-16.24
-132.74
-2.79
-99.79
-24.42
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-435.99
-290.50
-179.74
-41.07
-21.12
Appropriations
-452.23
-423.24
-182.53
-140.86
-45.54
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
-452.23
-423.24
-182.53
-140.86
-45.54
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.40
-11.47
-0.24
-8.63
-2.11
Adjusted EPS
-1.40
-11.47
-0.24
-8.63
-2.11