Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
75426.90
75031.10
79340.10
75622.70
82013.10
Earning From Sale of Electrical Energy
70592.20
69809.30
73737.90
69606.00
72601.70
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
4834.70
5221.80
5602.20
6016.70
9411.40
Operating Income (Net)
75426.90
75031.10
79340.10
75622.70
82013.10
Increase/Decrease in Stock
Power Generation & Distribution Cost
36547.60
30258.00
31166.90
28966.00
28501.30
Cost of Fuel
36547.60
30258.00
31166.90
28966.00
28501.30
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1788.10
1737.40
1560.60
2093.30
1865.00
Salaries, Wages & Bonus
1500.60
1543.80
1391.10
1878.10
1656.30
Contributions to EPF & PensionFunds
82.90
58.90
65.50
71.30
66.80
Workmen and Staff Welfare Expenses
67.90
62.00
44.90
63.80
60.40
Other Employees Cost
136.70
72.70
59.10
80.10
81.50
Operating Expenses
3189.10
2876.20
2684.70
2571.00
2697.40
Cost of Elastimold , Store & Spares Consumed
1335.20
1179.80
1161.90
1039.50
1032.90
Repairs and Maintenance
1762.90
1615.50
1431.50
1434.10
1575.10
Other Operating Expenses
91.00
80.90
91.30
97.40
89.40
General and Administration Expenses
8653.30
8150.40
5675.10
5675.60
4828.00
Rent , Rates & Taxes
3517.70
3697.90
3667.40
3717.70
3520.80
Insurance
722.00
704.40
705.80
723.50
692.90
Printing and stationery
0.10
31.10
0.70
0.40
43.90
Professional and legal fees
4413.50
3717.00
1301.20
1230.10
562.00
Other Administration
0.00
0.00
0.00
3.90
8.40
Selling and Distribution Expenses
Sales Commissions and Incentives
Advertisement & Sales Promotion
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
6399.00
4659.20
2503.20
6686.30
4427.80
Bad debts /advances written off
Provision for doubtful debts
4359.00
2496.40
162.50
4171.70
1505.50
Losson disposal of fixed assets(net)
212.20
1.50
29.10
Losson foreign exchange fluctuations
349.00
396.70
1036.40
988.10
761.50
Losson sale of non-trade current investments
39.80
Other Miscellaneous Expenses
1478.80
1764.60
1304.30
1486.70
2131.70
Less: Expenses Capitalised
Total Expenditure
56577.10
47681.20
43590.50
45992.20
42319.50
Operating Profit (Excl OI)
18849.80
27349.90
35749.60
29630.50
39693.60
Other Income
3400.50
1836.20
4545.90
6998.70
3329.50
Interest Received
576.50
533.60
3360.10
922.90
1779.60
Profit on sale of Fixed Assets
1.00
Profits on sale of Investments
Foreign Exchange Gains
437.00
120.80
71.80
769.70
499.00
Others
2264.40
1114.20
754.10
2135.00
1049.50
Operating Profit
22250.30
29186.10
40295.50
36629.20
43023.10
Interest
25266.10
27208.20
25385.90
30539.70
32064.80
InterestonDebenture / Bonds
706.30
1151.00
1177.30
1328.80
1067.60
Intereston Term Loan
18029.40
20511.50
19401.20
24425.90
24486.70
Intereston Fixed deposits
Bank Charges etc
4314.00
2815.70
2225.70
1444.00
3413.50
Other Interest
2216.40
2730.00
2581.70
3341.00
3097.00
PBDT
-3015.80
1977.90
14909.60
6089.50
10958.30
Depreciation
10327.30
10772.80
10832.10
8362.80
8382.50
Profit Before Taxation & Exceptional Items
-13343.10
-8794.90
4077.50
-2273.30
2575.80
Exceptional Income / Expenses
10368.60
44.20
-40042.10
-31531.70
Profit Before Tax
-2974.50
-8794.90
4121.70
-42315.40
-28955.90
Provision for Tax
639.10
437.30
-149.10
236.60
177.60
Current Income Tax
462.10
231.30
564.60
451.80
545.00
Deferred Tax
171.70
120.60
-714.00
-212.80
-384.80
Other taxes
5.30
85.40
0.30
-2.40
17.40
Profit After Tax
-3613.60
-9232.20
4270.80
-42552.00
-29133.50
Extra items
-415.30
86.00
268.60
-162.80
-384.70
Minority Interest
-678.80
-493.80
-2727.20
1948.90
Consolidated Net Profit
-4707.70
-9640.00
1812.20
-40765.90
-29518.20
Profit Balance B/F
-11411.30
-2069.80
-2099.80
50222.00
79745.30
Appropriations
-16119.00
-11709.80
-287.60
9456.10
50227.10
Other Appropriation
-16119.00
-11709.80
-287.60
9456.10
50227.10
Earnings Per Share
-1.00
-3.00
1.00
-15.00
-11.00
Adjusted EPS
-1.00
-3.00
1.00
-15.00
-11.00