Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
2504.22
1309.67
2526.33
7649.98
3040.27
Earning From Sale of Electrical Energy
719.21
615.36
498.62
426.47
422.76
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
1783.76
444.19
236.88
700.17
NA
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
1.25
250.12
1790.83
6523.34
2617.51
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
2504.22
1309.67
2526.33
7649.98
3040.27
Increase/Decrease in Stock
NA
NA
NA
NA
15.92
Power Generation & Distribution Cost
1541.08
358.86
195.16
750.24
1272.33
Cost of power purchased
1541.08
360.76
195.16
750.24
1272.33
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
0.00
-1.90
0.00
0.00
0.00
Employee Cost
86.43
71.22
61.43
43.08
38.24
Salaries, Wages & Bonus
74.68
64.19
55.99
38.32
35.01
Contributions to EPF & PensionFunds
6.11
5.41
4.57
3.46
3.27
Workmen and Staff Welfare Expenses
0.07
0.14
0.08
0.18
0.08
Other Employees Cost
5.57
1.48
0.79
1.12
-0.12
Operating Expenses
175.54
284.53
1792.44
6681.76
1221.94
Cost of Elastimold , Store & Spares Consumed
0.09
0.11
0.11
0.12
0.29
Processing Charges
107.24
22.81
4.57
5.61
6.32
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
8.95
12.53
7.36
15.57
22.91
Other Operating Expenses
59.26
249.08
1780.40
6660.46
1192.42
General and Administration Expenses
118.44
97.45
191.76
134.23
130.39
Rent , Rates & Taxes
32.33
17.27
22.12
13.99
13.31
Insurance
10.30
11.29
11.63
13.18
12.36
Printing and stationery
1.08
0.79
0.64
1.77
1.42
Professional and legal fees
39.56
37.23
101.69
35.43
79.91
Other Administration
35.17
30.87
55.68
69.86
23.39
Selling and Distribution Expenses
11.02
21.79
31.24
9.92
24.23
Freight outwards
NA
NA
10.17
1.66
1.29
Sales Commissions and Incentives
5.30
17.37
19.46
1.16
9.69
Advertisement & Sales Promotion
1.56
1.81
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
5.93
10.76
Other Selling Expenses
4.16
2.61
1.61
1.17
2.49
Miscellaneous Expenses
147.37
145.38
119.61
96.01
187.98
Bad debts /advances written off
NA
NA
NA
4.28
6.57
Provision for doubtful debts
3.64
0.52
27.42
57.75
142.64
Losson disposal of fixed assets(net)
0.46
0.88
0.26
1.76
0.39
Losson foreign exchange fluctuations
NA
NA
NA
NA
14.06
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
143.27
143.98
91.93
32.22
24.32
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2079.88
979.23
2391.64
7715.24
2891.03
Operating Profit (Excl OI)
424.34
330.44
134.69
-65.26
149.24
Other Income
117.87
154.73
331.68
696.61
194.58
Interest Received
34.42
13.77
79.89
45.06
71.24
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
3.41
1.17
10.01
12.33
NA
Others
80.04
139.79
241.78
639.22
123.34
Operating Profit
542.21
485.17
466.37
631.35
343.82
Interest
99.69
164.76
134.70
180.40
314.90
InterestonDebenture / Bonds
NA
NA
NA
24.71
NA
Intereston Term Loan
74.31
140.33
124.27
143.10
300.14
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
8.62
9.75
6.00
11.91
13.04
Other Interest
16.76
14.68
4.43
0.68
1.72
PBDT
442.52
320.41
331.67
450.95
28.92
Depreciation
114.69
133.86
113.43
92.37
87.22
Profit Before Taxation & Exceptional Items
327.83
186.55
218.24
358.58
-58.30
Exceptional Income / Expenses
-53.79
-645.10
NA
-40.51
NA
Profit Before Tax
274.04
-458.55
218.24
318.07
-58.30
Provision for Tax
41.11
50.02
50.77
-51.18
-126.16
Current Income Tax
5.14
1.57
-0.42
1.31
-1.04
Deferred Tax
35.94
49.66
51.19
-52.49
-126.63
Other taxes
0.03
-1.21
0.00
0.00
1.51
Profit After Tax
232.93
-508.57
167.47
369.25
67.86
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.47
-6.66
NA
NA
NA
Share of Associate
-14.82
-0.37
-0.49
-2.21
1.92
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
216.64
-515.60
166.98
367.04
53.59
Adjustments to PAT
NA
-0.01
NA
NA
NA
Profit Balance B/F
-2829.02
-2302.77
-2433.94
-2751.98
-2806.28
Appropriations
-2612.38
-2818.38
-2266.96
-2384.94
-2736.50
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
-2612.38
-2818.38
-2266.96
-2384.94
-2736.50
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.21
-3.34
1.22
2.73
0.45
Adjusted EPS
1.21
-3.34
1.22
2.73
0.45