Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
162406.60
167632.20
156738.40
168563.90
183455.00
Earning From Sale of Electrical Energy
156586.10
160583.10
149288.70
159185.50
172330.40
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
5820.50
7049.10
7449.70
9378.40
11124.60
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
162406.60
167632.20
156738.40
168563.90
183455.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
146007.80
153535.60
141903.60
147884.20
160567.30
Cost of power purchased
145995.00
153523.80
141892.00
147872.90
160558.10
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
12.80
11.80
11.60
11.30
9.20
Employee Cost
849.80
880.00
801.60
747.10
654.00
Salaries, Wages & Bonus
769.00
796.20
717.90
669.30
594.30
Contributions to EPF & PensionFunds
21.70
21.60
19.90
19.80
19.90
Workmen and Staff Welfare Expenses
42.80
44.80
48.70
43.90
26.20
Other Employees Cost
16.30
17.40
15.10
14.10
13.60
Operating Expenses
3085.10
482.50
1335.60
1507.10
2207.20
Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
50.90
49.70
50.50
45.80
45.40
Other Operating Expenses
3034.20
432.80
1285.10
1461.30
2161.80
General and Administration Expenses
405.40
459.10
482.80
494.20
487.80
Rent , Rates & Taxes
28.20
25.00
31.60
28.90
41.30
Insurance
4.40
2.60
3.80
38.20
45.00
Printing and stationery
3.50
5.10
4.70
4.00
3.60
Professional and legal fees
246.00
300.10
316.60
319.40
319.50
Other Administration
123.30
126.30
126.10
103.70
78.40
Selling and Distribution Expenses
44.20
38.00
44.40
19.40
14.20
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
44.20
38.00
44.40
19.40
14.20
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
642.90
1702.40
1035.60
2182.20
2568.80
Bad debts /advances written off
NA
164.70
6.70
83.80
29.10
Provision for doubtful debts
238.20
272.30
80.70
128.10
81.60
Losson disposal of fixed assets(net)
NA
0.20
NA
0.20
NA
Losson foreign exchange fluctuations
0.10
NA
NA
NA
12.70
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
404.60
1265.20
948.20
1970.10
2445.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
151035.20
157097.60
145603.60
152834.20
166499.30
Operating Profit (Excl OI)
11371.40
10534.60
11134.80
15729.70
16955.70
Other Income
371.50
590.70
255.60
312.30
294.30
Interest Received
258.90
201.10
143.00
191.50
137.70
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
0.50
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
0.20
2.00
0.10
NA
Others
112.60
389.40
110.10
120.70
156.60
Operating Profit
11742.90
11125.30
11390.40
16042.00
17250.00
Interest
3566.10
4316.30
4737.30
7574.20
9257.00
InterestonDebenture / Bonds
91.10
90.00
107.60
328.30
460.20
Intereston Term Loan
3368.90
4119.90
4494.70
6942.30
8331.60
Intereston Fixed deposits
NA
NA
NA
7.50
69.60
Bank Charges etc
80.40
84.50
113.50
135.20
121.60
Other Interest
25.70
21.90
21.50
160.90
274.00
PBDT
8176.80
6809.00
6653.10
8467.80
7993.00
Depreciation
93.10
100.10
99.40
1013.20
1000.10
Profit Before Taxation & Exceptional Items
8083.70
6708.90
6553.70
7454.60
6992.90
Exceptional Income / Expenses
3059.60
-204.80
NA
NA
-206.50
Profit Before Tax
11167.50
6537.90
6531.00
7447.60
6785.60
Provision for Tax
2630.20
1702.40
1682.60
1930.90
2209.40
Current Income Tax
2658.50
1755.60
1934.50
1530.40
1761.60
Deferred Tax
49.40
-53.20
-251.90
400.50
447.80
Other taxes
-77.70
0.00
0.00
0.00
0.00
Profit After Tax
8537.30
4835.50
4848.40
5516.70
4576.20
Extra items
1225.10
496.10
223.10
0.00
0.00
Minority Interest
-759.90
-562.80
-615.50
-455.10
-89.60
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
9002.50
4768.80
4456.00
5061.60
4486.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
15587.40
14430.40
13366.60
12949.40
12707.30
Appropriations
24589.90
19199.20
17822.60
18011.00
17193.90
General Reserves
2548.90
739.70
1167.10
1304.30
1232.90
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
22041.00
18459.50
16655.50
16706.70
15961.00
Equity Dividend %
117.00
78.00
78.00
78.00
75.00
Earnings Per Share
30.41
16.11
15.05
17.10
15.16
Adjusted EPS
30.41
16.11
15.05
17.10
15.16