Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
161652.40
119479.40
98460.90
103205.60
98709.30
Earning From Sale of Electrical Energy
160353.70
118672.90
97623.00
102876.00
98616.60
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
1298.70
806.50
837.90
329.60
92.70
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
161652.40
119479.40
98460.90
103205.60
98709.30
Increase/Decrease in Stock
2063.10
4764.90
-514.30
819.90
2429.20
Power Generation & Distribution Cost
24787.90
13731.70
16670.30
17809.20
18792.30
Cost of power purchased
207.70
207.50
101.60
67.60
76.50
Cost of Fuel
23910.30
13011.80
16568.70
17741.60
18715.80
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
669.90
512.40
NA
NA
NA
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
25788.30
26904.50
27558.90
28749.60
30269.80
Salaries, Wages & Bonus
21310.10
22696.50
23019.90
24917.60
27067.90
Contributions to EPF & PensionFunds
3738.00
3750.30
3808.70
3878.00
3653.70
Workmen and Staff Welfare Expenses
1201.80
1355.20
1218.80
1228.00
1236.70
Other Employees Cost
-461.60
-897.50
-488.50
-1274.00
-1688.50
Operating Expenses
33104.40
25235.80
19877.90
19237.30
19066.60
Cost of Elastimold , Store & Spares Consumed
8430.70
5222.50
5125.60
4061.40
5573.50
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
5517.40
3742.30
2330.00
3254.40
2451.10
Repairs and Maintenance
9542.10
8719.70
7915.60
6577.20
6612.00
Other Operating Expenses
9614.20
7551.30
4506.70
5344.30
4430.00
General and Administration Expenses
5894.90
5527.30
3853.40
3283.30
3151.90
Rent , Rates & Taxes
1119.10
1117.50
216.80
185.40
543.30
Insurance
1086.30
1242.20
891.70
304.10
200.10
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
109.70
91.30
78.80
80.40
43.30
Other Administration
3579.80
3076.30
2666.10
2713.40
2365.20
Selling and Distribution Expenses
131.00
532.60
281.40
325.50
124.70
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
130.30
532.60
279.20
318.60
124.70
Advertisement & Sales Promotion
0.70
NA
2.20
6.90
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
11468.20
1153.90
2707.20
-1494.10
1932.90
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
11829.70
1349.90
3367.60
109.50
1216.10
Losson disposal of fixed assets(net)
3.10
0.10
7.10
26.50
91.80
Losson foreign exchange fluctuations
NA
NA
3.80
30.00
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
-364.60
-196.10
-671.30
-1660.10
625.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
103237.80
77850.70
70434.80
68730.70
75767.40
Operating Profit (Excl OI)
58414.60
41628.70
28026.10
34474.90
22941.90
Other Income
12179.80
5980.20
19523.30
12721.40
9075.40
Interest Received
4506.20
1169.20
1134.30
973.70
1306.80
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
372.80
336.70
36.00
26.50
182.40
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
2.00
9.70
123.30
0.50
38.90
Others
7298.80
4464.60
18229.70
11720.70
7547.30
Operating Profit
70594.40
47608.90
47549.40
47196.30
32017.30
Interest
10116.90
9837.80
13125.70
11743.80
6999.20
InterestonDebenture / Bonds
2900.10
2653.30
1847.30
1075.70
431.10
Intereston Term Loan
13986.60
12992.90
14738.10
15950.90
10732.40
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
669.90
1351.40
1613.10
88.20
71.70
Other Interest
-7439.70
-7159.80
-5072.80
-5371.00
-4236.00
PBDT
60477.50
37771.10
34423.70
35452.50
25018.10
Depreciation
18007.90
19087.20
16114.20
13341.50
11207.60
Profit Before Taxation & Exceptional Items
42469.60
18683.90
18309.50
22111.00
13810.50
Exceptional Income / Expenses
-21911.70
7347.50
3921.20
1340.10
11803.50
Profit Before Tax
20557.90
26031.40
22230.70
23451.10
25614.00
Provision for Tax
6306.60
14880.10
9090.30
8929.50
10240.50
Current Income Tax
10335.60
5006.70
2749.00
3253.90
2882.70
Deferred Tax
2647.60
5042.30
9485.90
7689.40
3711.90
Other taxes
-6676.60
4831.10
-3144.60
-2013.80
3645.90
Profit After Tax
14251.30
11151.30
13140.40
14521.60
15373.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-304.20
174.10
-309.10
-116.10
-296.40
Share of Associate
9.70
5.20
0.70
8.20
NA
Other Consolidated Items
-0.20
282.30
266.10
-1253.60
-342.00
Consolidated Net Profit
13956.60
11612.90
13098.10
13160.10
14735.10
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
105099.60
98502.20
87367.80
90887.40
95219.50
Appropriations
119056.20
110115.10
100465.90
104047.50
109954.60
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
1812.10
1291.20
Other Appropriation
119056.20
110115.10
100465.90
102235.40
108663.40
Equity Dividend %
35.00
30.00
25.00
70.60
45.30
Earnings Per Share
10.07
8.37
9.45
9.49
10.63
Adjusted EPS
10.07
8.37
9.45
9.49
10.63