Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
159.21
252.75
279.13
294.46
293.61
Earning From Sale of Electrical Energy
122.10
206.22
228.36
230.37
262.25
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
37.11
46.54
50.77
64.09
31.37
Less: Excise Duty
NA
NA
NA
NA
0.74
Operating Income (Net)
159.21
252.75
279.13
294.46
292.88
Increase/Decrease in Stock
NA
3.38
-0.47
1.83
-3.09
Power Generation & Distribution Cost
3.22
8.09
5.88
3.87
4.56
Cost of power purchased
3.22
8.09
5.88
3.87
4.56
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
31.69
42.54
36.91
34.91
15.06
Salaries, Wages & Bonus
31.31
41.89
36.22
34.41
14.40
Contributions to EPF & PensionFunds
0.37
0.65
0.69
0.50
0.67
Workmen and Staff Welfare Expenses
NA
NA
NA
NA
NA
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
27.79
33.09
35.10
23.05
48.35
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
24.99
23.49
27.75
19.35
33.60
Other Operating Expenses
2.80
9.61
7.35
3.70
14.76
General and Administration Expenses
21.42
17.48
24.18
17.52
20.37
Rent , Rates & Taxes
1.74
1.91
1.46
2.42
0.64
Insurance
5.00
2.65
3.18
1.98
1.61
Printing and stationery
NA
NA
0.19
0.18
NA
Professional and legal fees
2.15
2.96
6.62
5.05
1.98
Other Administration
12.53
9.96
12.74
7.89
16.15
Selling and Distribution Expenses
3.82
7.23
8.03
8.24
6.71
Freight outwards
0.08
0.10
0.26
0.11
0.17
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
3.74
7.13
6.13
6.50
6.55
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
1.64
1.62
0.00
Miscellaneous Expenses
49.53
21.29
88.08
5.10
10.35
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
38.89
8.86
NA
1.21
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
10.64
12.42
88.08
3.89
10.35
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
137.47
133.10
197.71
94.51
102.33
Operating Profit (Excl OI)
21.74
119.65
81.43
199.95
190.55
Other Income
360.78
87.69
94.24
38.77
16.69
Interest Received
31.81
27.19
13.71
19.78
14.95
Dividend Received
NA
NA
1.82
0.34
NA
Profit on sale of Fixed Assets
264.84
NA
0.31
13.97
1.56
Profits on sale of Investments
52.64
58.19
74.92
0.10
0.01
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
11.49
2.32
3.48
4.59
0.18
Operating Profit
382.52
207.35
175.67
238.72
207.24
Interest
4.77
7.81
15.42
36.87
45.03
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
3.95
7.10
15.14
35.25
44.42
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.76
0.64
0.09
1.35
0.37
Other Interest
0.05
0.06
0.20
0.28
0.25
PBDT
377.75
199.54
160.24
201.84
162.21
Depreciation
89.79
93.91
101.44
109.77
122.03
Profit Before Taxation & Exceptional Items
287.96
105.63
58.80
92.07
40.18
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
288.18
100.80
58.80
92.07
40.18
Provision for Tax
53.76
20.23
15.56
12.91
6.11
Current Income Tax
53.45
23.41
19.40
16.17
9.25
Deferred Tax
0.31
-3.19
-3.84
-3.26
-3.14
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
234.42
80.57
43.24
79.16
34.07
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
-10.63
-14.21
2.81
Share of Associate
NA
NA
9.47
3.50
0.87
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
234.42
80.57
42.08
68.44
37.75
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
620.96
548.47
506.39
437.94
401.12
Appropriations
855.38
629.03
548.47
506.39
438.87
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
855.38
629.03
548.47
506.39
438.87
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.73
0.59
0.31
0.50
0.28
Adjusted EPS
1.73
0.59
0.31
0.50
0.28