Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
672.47
444.70
395.80
729.67
1484.60
Earning From Sale of Electrical Energy
NA
NA
NA
NA
NA
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
672.47
444.70
395.80
729.67
1484.60
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
672.47
444.70
395.80
729.67
1484.60
Increase/Decrease in Stock
-13.93
-191.62
-62.54
-58.55
17.77
Power Generation & Distribution Cost
554.17
537.04
398.66
746.18
1443.10
Cost of power purchased
8.18
6.77
5.25
7.86
9.47
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
545.99
530.27
393.41
738.32
1433.63
Employee Cost
44.82
27.54
21.53
15.68
12.16
Salaries, Wages & Bonus
44.16
26.20
20.90
14.78
11.62
Contributions to EPF & PensionFunds
0.66
1.34
0.63
0.48
0.33
Workmen and Staff Welfare Expenses
NA
NA
NA
0.42
0.22
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
25.83
12.51
1.69
7.73
6.05
Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
NA
NA
Processing Charges
0.37
0.57
NA
0.05
0.02
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Other Operating Expenses
25.46
11.94
1.69
7.68
6.03
General and Administration Expenses
36.52
20.43
18.03
9.67
5.08
Rent , Rates & Taxes
6.74
2.66
1.37
0.78
0.52
Insurance
0.48
0.31
0.16
0.25
0.16
Printing and stationery
0.35
0.54
0.69
0.50
0.17
Professional and legal fees
14.63
9.43
12.31
5.35
2.55
Other Administration
14.33
7.49
3.50
2.79
1.68
Selling and Distribution Expenses
4.70
3.00
0.78
1.29
0.74
Freight outwards
NA
NA
NA
0.54
0.30
Sales Commissions and Incentives
NA
NA
NA
0.00
0.00
Advertisement & Sales Promotion
4.70
3.00
0.78
0.75
0.44
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
2.41
12.16
2.73
2.58
1.69
Bad debts /advances written off
NA
9.88
0.01
NA
0.01
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
0.38
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
2.41
1.90
2.72
2.58
1.68
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
654.52
421.07
380.87
724.58
1486.59
Operating Profit (Excl OI)
17.95
23.62
14.93
5.09
-2.00
Other Income
12.44
14.90
18.32
15.68
33.60
Interest Received
11.16
12.85
12.01
13.87
18.70
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
NA
NA
NA
NA
NA
Others
1.29
2.05
6.31
1.82
14.90
Operating Profit
30.40
38.53
33.25
20.77
31.60
Interest
6.32
7.13
10.36
7.44
6.35
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.09
0.49
0.01
0.30
0.11
Other Interest
6.23
6.64
10.35
7.14
6.24
PBDT
24.08
31.40
22.89
13.34
25.25
Depreciation
3.79
2.94
3.11
3.40
3.48
Profit Before Taxation & Exceptional Items
20.29
28.46
19.79
9.94
21.78
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
20.29
28.46
19.79
9.94
21.78
Provision for Tax
6.47
8.11
4.54
2.25
4.41
Current Income Tax
6.79
7.94
4.51
2.22
4.34
Deferred Tax
0.05
0.15
0.03
0.03
0.08
Other taxes
-0.37
0.03
0.00
0.00
0.00
Profit After Tax
13.82
20.35
15.25
7.68
17.36
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.10
0.01
0.01
-0.01
0.02
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
12.72
20.36
15.26
7.67
17.38
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
433.34
412.98
397.72
55.32
37.94
Appropriations
446.05
433.34
412.98
62.98
55.32
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
446.05
433.34
412.98
62.98
55.32
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.02
0.04
0.03
0.01
0.03
Adjusted EPS
0.02
0.04
0.03
0.01
0.03