Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
1762069.30
1326692.80
1115311.50
1094640.40
1002865.40
Earning From Sale of Electrical Energy
1739300.70
1311771.50
1110004.70
1088026.40
992535.30
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
22768.60
14921.30
5306.80
6614.00
10330.10
Less: Excise Duty
14344.80
12820.70
11629.80
9524.00
9044.40
Operating Income (Net)
1747724.50
1313872.10
1103681.70
1085116.40
993821.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
1064398.80
754552.80
615394.30
629254.00
605213.20
Cost of power purchased
53249.50
55846.90
50494.20
51859.50
52881.20
Cost of Fuel
1006557.80
697529.70
560992.60
571856.20
543957.80
Power Project Expenses
3322.60
2034.90
4007.40
4994.40
9015.60
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
1268.90
-858.70
-99.90
543.90
-641.40
Employee Cost
65283.40
63100.90
59539.30
58304.80
58166.50
Salaries, Wages & Bonus
61629.90
58864.30
56915.60
59433.30
60221.80
Contributions to EPF & PensionFunds
9359.40
8764.50
8043.90
7036.20
8782.40
Workmen and Staff Welfare Expenses
7423.70
7917.50
6536.40
7103.50
7247.80
Other Employees Cost
-13129.60
-12445.40
-11956.60
-15268.20
-18085.50
Operating Expenses
47452.50
39079.00
34066.10
27039.10
19289.10
Cost of Elastimold , Store & Spares Consumed
2519.60
1523.70
994.90
828.80
898.50
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
53491.50
44236.50
41426.90
36820.30
33403.30
Other Operating Expenses
-8558.60
-6681.20
-8355.70
-10610.00
-15012.70
General and Administration Expenses
32437.40
28519.20
26264.90
24583.20
22511.30
Rent , Rates & Taxes
4949.00
3930.50
3174.10
3389.40
3172.90
Insurance
4727.00
3893.60
3702.60
2183.60
1811.90
Printing and stationery
71.20
57.60
55.10
73.30
121.30
Professional and legal fees
2395.70
1849.80
1513.60
1714.70
1539.00
Other Administration
20294.50
18787.70
17819.50
17222.20
15866.20
Selling and Distribution Expenses
27608.90
18156.50
11855.60
8829.70
3703.60
Freight outwards
NA
0.30
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
27608.90
18156.20
11855.60
8829.70
3703.60
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
31830.60
14084.60
19142.10
21746.20
60175.40
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
4279.60
20.00
3448.30
851.80
12.90
Losson disposal of fixed assets(net)
1685.50
1080.60
1372.70
641.90
1745.40
Losson foreign exchange fluctuations
7489.20
NA
NA
9621.70
NA
Losson sale of non-trade current investments
NA
NA
158.80
NA
NA
Other Miscellaneous Expenses
18376.30
12984.00
14162.30
10630.80
58417.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1269011.60
917493.00
766262.30
769757.00
769059.10
Operating Profit (Excl OI)
478712.90
396379.10
337419.40
315359.40
224761.90
Other Income
9332.50
45716.00
65819.10
78533.50
23798.70
Interest Received
5512.80
4490.70
3235.50
2680.70
1983.10
Dividend Received
69.60
90.00
90.00
48.00
48.00
Profit on sale of Fixed Assets
318.00
62.70
33.60
125.90
29.80
Profits on sale of Investments
NA
108.10
0.20
28.00
88.40
Foreign Exchange Gains
-5725.80
6809.60
5830.90
NA
590.10
Others
9157.90
34154.90
56628.90
75650.90
21059.30
Operating Profit
488045.40
442095.10
403238.50
393892.90
248560.60
Interest
108745.70
94344.20
96552.90
81890.10
56046.50
InterestonDebenture / Bonds
60180.40
61823.30
59309.80
52752.50
46146.20
Intereston Term Loan
74379.20
65432.50
67719.70
67274.30
61709.50
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
5918.80
5354.30
7651.40
10340.30
7036.60
Other Interest
-31732.70
-38265.90
-38128.00
-48477.00
-58845.80
PBDT
379299.70
347750.90
306685.60
312002.80
192514.10
Depreciation
147922.70
137878.30
124503.10
103561.60
86690.30
Profit Before Taxation & Exceptional Items
231377.00
209872.60
182182.50
208441.20
105823.80
Exceptional Income / Expenses
NA
NA
-15121.90
NA
NA
Profit Before Tax
239174.70
220073.90
173899.30
212495.20
112545.50
Provision for Tax
67961.20
50471.00
24205.30
93475.40
-27799.40
Current Income Tax
46598.40
37606.20
29588.00
27828.90
33912.50
Deferred Tax
47411.70
49235.70
44448.70
38210.10
-60673.80
Other taxes
-26048.90
-36370.90
-49831.40
27436.40
-1038.10
Profit After Tax
171213.50
169602.90
149694.00
119019.80
140344.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-2088.00
-2843.90
-3347.70
-3017.50
-2978.10
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
169125.50
166759.00
146346.30
116002.30
137366.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
241561.10
140769.40
110093.50
91003.30
73218.30
Appropriations
410686.60
307528.40
256439.80
207005.60
210585.10
General Reserves
NA
1100.00
65810.00
65000.00
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
1011.80
6176.20
Other Appropriation
410686.60
306428.40
190629.80
140993.80
204408.90
Equity Dividend %
72.50
70.00
61.50
31.50
60.80
Earnings Per Share
17.44
17.20
15.09
11.72
13.88
Adjusted EPS
17.44
17.20
15.09
11.72
13.88