Particulars
Mar 2025
Mar 2024
Mar 2023
Operating Income
22096.40
19626.00
1696.90
Earning From Sale of Electrical Energy
21129.20
18874.60
1647.13
Less: Cash Discount
NA
NA
NA
Transmission EPC Business
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
Other Operational Income
967.20
751.40
49.77
Operating Income (Net)
22096.40
19626.00
1696.90
Increase/Decrease in Stock
NA
NA
NA
Power Generation & Distribution Cost
92.10
83.50
NA
Cost of power purchased
92.10
83.50
NA
Power Project Expenses
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
Other power & fuel
0.00
0.00
0.00
Employee Cost
642.50
370.20
28.07
Salaries, Wages & Bonus
824.60
594.50
21.63
Contributions to EPF & PensionFunds
177.80
128.20
4.95
Workmen and Staff Welfare Expenses
71.40
49.40
1.49
Other Employees Cost
-431.30
-401.90
0.00
Operating Expenses
1497.80
1241.80
94.66
Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
Sub Contract Charges
NA
NA
NA
Repairs and Maintenance
1446.40
1205.60
91.83
Other Operating Expenses
51.40
36.20
2.83
General and Administration Expenses
1461.20
776.10
57.55
Rent , Rates & Taxes
951.90
400.00
11.50
Insurance
111.40
128.80
8.02
Printing and stationery
0.70
0.40
0.11
Professional and legal fees
286.90
168.90
34.77
Other Administration
110.30
78.00
3.15
Selling and Distribution Expenses
179.10
1.50
NA
Sales Commissions and Incentives
NA
NA
NA
Advertisement & Sales Promotion
173.40
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
5.70
1.50
0.00
Miscellaneous Expenses
-907.20
-317.90
2.63
Bad debts /advances written off
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
Losson disposal of fixed assets(net)
0.60
NA
NA
Losson foreign exchange fluctuations
NA
89.20
NA
Losson sale of non-trade current investments
NA
NA
NA
Other Miscellaneous Expenses
-907.80
-407.10
2.63
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
2965.50
2155.20
182.91
Operating Profit (Excl OI)
19130.90
17470.80
1513.99
Other Income
2653.50
750.60
11.28
Interest Received
2111.10
443.30
10.88
Profit on sale of Fixed Assets
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
Foreign Exchange Gains
92.90
NA
NA
Operating Profit
21784.40
18221.40
1525.27
Interest
7663.30
6936.80
500.77
InterestonDebenture / Bonds
NA
NA
NA
Intereston Term Loan
12562.70
7767.00
136.80
Intereston Fixed deposits
NA
NA
NA
Bank Charges etc
58.20
31.30
2.05
Other Interest
-4957.60
-861.50
361.92
PBDT
14121.10
11284.60
1024.50
Depreciation
7582.50
6427.50
499.06
Profit Before Taxation & Exceptional Items
6538.60
4857.10
525.44
Exceptional Income / Expenses
NA
NA
NA
Profit Before Tax
6526.30
4857.10
525.44
Provision for Tax
1785.10
1428.50
-1186.84
Current Income Tax
NA
0.10
0.06
Deferred Tax
1785.10
1428.40
-1186.90
Profit After Tax
4741.20
3428.60
1712.28
Minority Interest
13.60
-0.10
-0.09
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
4754.80
3428.50
1712.19
Profit Balance B/F
5125.30
1696.80
NA
Appropriations
9880.10
5125.30
1712.19
Proposed Equity Dividend
NA
NA
NA
Corporate dividend tax
NA
NA
NA
Other Appropriation
9880.10
5125.30
1712.19
Earnings Per Share
0.56
0.60
0.36