Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
35281.46
33476.61
25485.05
27587.21
29460.44
Earning From Sale of Electrical Energy
22800.94
18352.43
15419.29
17658.03
18827.40
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
12480.52
15124.18
10065.76
9929.18
10633.04
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
35281.46
33476.61
25485.05
27587.21
29460.44
Increase/Decrease in Stock
-1417.01
141.98
-38.46
-63.74
594.83
Power Generation & Distribution Cost
11171.32
9104.94
5597.21
8045.32
9198.92
Cost of power purchased
11171.32
9104.94
5597.21
8045.32
9198.92
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
2151.21
1987.91
1613.39
1619.94
1606.92
Salaries, Wages & Bonus
1890.06
1793.81
1422.50
1417.11
1436.93
Contributions to EPF & PensionFunds
71.98
65.10
55.25
52.42
52.77
Workmen and Staff Welfare Expenses
68.64
55.32
66.07
73.04
69.50
Other Employees Cost
120.53
73.68
69.57
77.38
47.72
Operating Expenses
5616.24
4333.55
3209.65
3447.62
2961.18
Cost of Elastimold , Store & Spares Consumed
971.03
834.81
542.76
582.98
568.11
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
632.21
584.30
413.93
595.80
570.20
Other Operating Expenses
4013.00
2914.45
2252.97
2268.85
1822.87
General and Administration Expenses
1933.48
1390.13
963.07
1001.42
996.44
Rent , Rates & Taxes
399.21
360.06
217.88
297.84
355.03
Insurance
470.51
352.00
274.24
281.08
259.47
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
540.41
429.40
296.83
165.66
164.26
Other Administration
523.35
248.67
174.13
256.84
217.68
Selling and Distribution Expenses
27.39
20.33
12.50
13.37
9.55
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
27.39
20.33
12.50
13.37
9.55
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
144.30
3309.16
3434.76
2742.48
1052.17
Bad debts /advances written off
NA
NA
NA
NA
18.98
Provision for doubtful debts
NA
3222.68
3361.72
1560.47
275.37
Losson disposal of fixed assets(net)
9.36
1.45
2.51
0.12
61.25
Losson foreign exchange fluctuations
NA
NA
NA
NA
75.74
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
134.94
85.03
70.52
1181.89
620.84
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
19626.92
20288.01
14792.12
16806.41
16420.01
Operating Profit (Excl OI)
15654.53
13188.60
10692.92
10780.80
13040.43
Other Income
4021.40
2977.57
2490.18
1222.01
893.17
Interest Received
2273.63
1817.34
1271.79
722.28
632.01
Dividend Received
9.01
5.22
0.82
28.66
18.08
Profit on sale of Fixed Assets
111.37
NA
NA
NA
NA
Profits on sale of Investments
149.35
38.03
47.49
8.16
39.50
Foreign Exchange Gains
1004.02
NA
427.62
301.23
NA
Others
474.02
1116.98
742.46
161.68
203.59
Operating Profit
19675.93
16166.17
13183.10
12002.81
13933.60
Interest
3971.79
3380.78
3481.48
3187.68
3620.89
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
88.24
71.41
39.32
77.82
110.17
Other Interest
3883.55
3309.37
3442.16
3109.86
3510.72
PBDT
15704.14
12785.39
9701.62
8815.13
10312.71
Depreciation
3062.10
2953.16
2997.76
2886.45
2762.82
Profit Before Taxation & Exceptional Items
12642.04
9832.23
6703.86
5928.68
7549.90
Exceptional Income / Expenses
NA
-942.74
11.65
NA
NA
Profit Before Tax
12642.04
8889.49
6715.51
5928.68
7549.90
Provision for Tax
440.31
3231.12
1170.94
596.61
4180.59
Current Income Tax
1304.71
2761.48
1531.15
971.53
1074.76
Deferred Tax
-864.40
469.64
-360.21
-374.93
3105.83
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
12201.73
5658.37
5544.57
5332.07
3369.31
Extra items
15.19
74.47
-37.81
-24.53
20.92
Minority Interest
-2940.18
-555.79
-1274.38
-1353.00
-628.30
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
9276.74
5177.04
4232.37
3954.55
2761.93
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
35639.07
30829.83
26597.46
23245.11
20760.67
Appropriations
44915.81
36006.87
30829.83
27199.66
23522.59
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
44915.81
36006.87
30829.83
27199.66
23522.59
Equity Dividend %
300.00
300.00
125.00
75.00
75.00
Earnings Per Share
63.93
35.68
28.61
22.44
15.47
Adjusted EPS
63.93
35.68
28.61
22.44
15.47