Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
3509.59
1614.96
129.78
56.82
70.38
Earning From Sale of Electrical Energy
95.61
142.13
58.01
32.88
25.71
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
NA
NA
NA
NA
NA
Transmission EPC Business
3333.60
1357.46
70.54
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
80.38
115.36
1.23
23.94
44.67
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
3509.59
1614.96
129.78
56.82
70.38
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
2128.01
1203.30
36.31
0.63
0.40
Cost of power purchased
2128.01
1203.30
36.31
0.63
0.40
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
94.67
55.29
5.54
6.72
5.71
Salaries, Wages & Bonus
80.44
52.72
5.81
5.93
5.71
Contributions to EPF & PensionFunds
2.64
1.77
NA
NA
NA
Workmen and Staff Welfare Expenses
0.05
0.07
NA
0.07
NA
Other Employees Cost
11.55
0.74
-0.27
0.73
0.00
Operating Expenses
403.90
94.12
5.95
2.15
0.40
Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
NA
NA
Processing Charges
368.86
75.76
2.19
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
2.26
3.47
3.72
2.14
0.40
Other Operating Expenses
32.78
14.89
0.04
0.02
0.00
General and Administration Expenses
23.17
22.69
9.12
16.18
31.22
Rent , Rates & Taxes
1.41
0.74
1.26
5.91
15.99
Insurance
5.41
2.59
0.46
0.42
0.13
Printing and stationery
0.31
0.14
0.06
0.27
0.21
Professional and legal fees
4.14
11.06
2.54
1.83
1.95
Other Administration
11.90
8.16
4.81
7.75
12.95
Selling and Distribution Expenses
5.78
0.57
1.92
0.06
0.09
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
0.08
0.50
1.91
NA
NA
Advertisement & Sales Promotion
5.70
0.07
0.01
0.06
0.09
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
16.63
3.92
1.06
27.29
0.81
Bad debts /advances written off
3.21
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
5.04
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
13.41
3.92
1.06
22.25
0.81
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2672.14
1379.89
59.91
53.04
38.63
Operating Profit (Excl OI)
837.45
235.06
69.88
3.78
31.75
Other Income
15.26
83.23
24.41
16.89
5.47
Interest Received
10.98
5.85
22.71
15.51
4.72
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
1.81
0.00
NA
NA
0.76
Profits on sale of Investments
1.47
75.90
0.41
NA
NA
Foreign Exchange Gains
0.02
0.00
NA
NA
NA
Others
0.96
1.47
1.29
1.38
0.00
Operating Profit
852.71
318.29
94.29
20.67
37.22
Interest
53.02
69.39
43.38
34.78
21.54
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
1.20
0.52
0.40
0.51
0.20
Other Interest
51.82
68.87
42.98
34.27
21.35
PBDT
799.69
248.90
50.91
-14.11
15.68
Depreciation
29.54
36.75
16.90
11.09
7.47
Profit Before Taxation & Exceptional Items
770.14
212.16
34.01
-25.20
8.21
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
770.14
212.16
34.01
-25.20
8.21
Provision for Tax
216.82
123.24
57.67
6.56
27.35
Current Income Tax
204.47
54.30
5.55
NA
2.42
Deferred Tax
12.35
71.53
52.12
6.50
26.78
Other taxes
0.00
-2.59
0.00
0.07
-1.85
Profit After Tax
553.33
88.91
-23.67
-31.76
-19.14
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.90
-2.87
-13.83
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
0.00
0.49
Consolidated Net Profit
554.23
86.04
-37.50
-31.76
-18.65
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-0.93
-77.18
-40.44
-6.81
2.29
Appropriations
553.30
8.86
-77.94
-38.56
-16.37
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
553.30
8.86
-77.94
-38.56
-16.37
Equity Dividend %
10.00
10.00
NA
NA
NA
Earnings Per Share
26.63
4.13
-1.80
-1.53
-1.86
Adjusted EPS
5.33
0.83
-0.36
-0.31
-0.37