Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
152829.60
130013.30
161652.40
119479.40
98460.90
Earning From Sale of Electrical Energy
151644.80
129245.50
160353.70
118672.90
97623.00
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
1184.80
767.80
1298.70
806.50
837.90
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
152829.60
130013.30
161652.40
119479.40
98460.90
Increase/Decrease in Stock
-1770.20
-2389.60
2063.10
4764.90
-514.30
Power Generation & Distribution Cost
26698.90
22855.70
24787.90
13731.70
16670.30
Cost of power purchased
263.50
246.80
207.70
207.50
101.60
Cost of Fuel
26076.60
19332.30
23910.30
13011.80
16568.70
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
1738.20
3865.10
669.90
512.40
NA
Other power & fuel
-1379.40
-588.50
0.00
0.00
0.00
Employee Cost
30764.20
27076.90
25788.30
26904.50
27558.90
Salaries, Wages & Bonus
22667.80
22291.60
21310.10
22696.50
23019.90
Contributions to EPF & PensionFunds
7271.40
3787.30
3738.00
3750.30
3808.70
Workmen and Staff Welfare Expenses
1229.50
1643.50
1201.80
1355.20
1218.80
Other Employees Cost
-404.50
-645.50
-461.60
-897.50
-488.50
Operating Expenses
38757.40
35900.00
33104.40
25235.80
19877.90
Cost of Elastimold , Store & Spares Consumed
10436.80
8558.40
8430.70
5222.50
5125.60
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
6812.20
5919.70
5517.40
3742.30
2330.00
Repairs and Maintenance
10656.70
11925.40
9542.10
8719.70
7915.60
Other Operating Expenses
10851.70
9496.50
9614.20
7551.30
4506.70
General and Administration Expenses
7660.30
7228.90
5894.90
5527.30
3853.40
Rent , Rates & Taxes
2393.00
2004.50
1119.10
1117.50
216.80
Insurance
1110.10
986.40
1086.30
1242.20
891.70
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
360.60
434.60
109.70
91.30
78.80
Other Administration
3796.60
3803.40
3579.80
3076.30
2666.10
Selling and Distribution Expenses
154.20
87.50
131.00
532.60
281.40
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
18.40
23.10
130.30
532.60
279.20
Advertisement & Sales Promotion
135.80
64.40
0.70
NA
2.20
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
2164.20
3896.00
11468.20
1153.90
2707.20
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
3245.50
3122.40
11829.70
1349.90
3367.60
Losson disposal of fixed assets(net)
125.30
132.60
3.10
0.10
7.10
Losson foreign exchange fluctuations
54.70
14.10
NA
NA
3.80
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
-1261.30
626.90
-364.60
-196.10
-671.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
104429.00
94655.40
103237.80
77850.70
70434.80
Operating Profit (Excl OI)
48400.60
35357.90
58414.60
41628.70
28026.10
Other Income
16066.60
9471.40
12179.80
5980.20
19523.30
Interest Received
8547.70
5829.30
4863.20
1169.20
1134.30
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
456.20
40.00
74.90
336.70
36.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
62.20
1.50
2.00
9.70
123.30
Others
7000.50
3600.60
7239.70
4464.60
18229.70
Operating Profit
64467.20
44829.30
70594.40
47608.90
47549.40
Interest
9317.60
8492.80
10116.90
9837.80
13125.70
InterestonDebenture / Bonds
2900.10
2900.10
2900.10
2653.30
1847.30
Intereston Term Loan
16563.80
15642.80
13986.60
12992.90
14738.10
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
711.80
713.90
669.90
1351.40
1613.10
Other Interest
-10858.10
-10764.00
-7439.70
-7159.80
-5072.80
PBDT
55149.60
36336.50
60477.50
37771.10
34423.70
Depreciation
18842.70
18248.90
18007.90
19087.20
16114.20
Profit Before Taxation & Exceptional Items
36306.90
18087.60
42469.60
18683.90
18309.50
Exceptional Income / Expenses
662.40
10728.80
-21911.70
7347.50
3921.20
Profit Before Tax
36969.30
28816.40
20557.90
26031.40
22230.70
Provision for Tax
9835.60
10143.20
6306.60
14880.10
9090.30
Current Income Tax
9703.00
7440.70
10335.60
5006.70
2749.00
Deferred Tax
-3495.70
-1483.80
2647.60
5042.30
9485.90
Other taxes
3628.30
4186.30
-6676.60
4831.10
-3144.60
Profit After Tax
27133.70
18673.20
14251.30
11151.30
13140.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
-304.20
174.10
-309.10
Share of Associate
2.40
2.50
9.70
5.20
0.70
Other Consolidated Items
-137.90
-67.10
-0.20
282.30
266.10
Consolidated Net Profit
26998.20
18608.60
13956.60
11612.90
13098.10
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
128215.40
114610.20
105099.60
98502.20
87367.80
Appropriations
155213.60
133218.80
119056.20
110115.10
100465.90
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
155213.60
133218.80
119056.20
110115.10
100465.90
Equity Dividend %
30.00
30.00
35.00
30.00
25.00
Earnings Per Share
19.47
13.42
10.07
8.37
9.45
Adjusted EPS
19.47
13.42
10.07
8.37
9.45