Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Income
2074.00
31490.00
39386.00
43315.00
23804.00
Earning From Sale of Electrical Energy
2074.00
31456.00
39357.00
43300.00
23719.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
0.00
34.00
29.00
15.00
18.00
Operating Income (Net)
2074.00
31490.00
39386.00
43315.00
23804.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
1046.00
19343.00
20834.00
22956.00
14327.00
Cost of power purchased
12.00
46.00
107.00
117.00
535.00
Power Project Expenses
997.00
1047.00
19959.00
20757.00
12931.00
Wheeling & Transmission Charges Payable
6.00
95.00
426.00
543.00
861.00
Other power & fuel
32.00
187.00
342.00
1539.00
0.00
Employee Cost
69.00
836.00
1119.00
870.00
619.00
Salaries, Wages & Bonus
64.00
741.00
1024.00
797.00
562.00
Contributions to EPF & PensionFunds
3.00
59.00
46.00
32.00
28.00
Workmen and Staff Welfare Expenses
2.00
37.00
50.00
41.00
29.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
106.00
2035.00
2636.00
1997.00
1506.00
Cost of Elastimold , Store & Spares Consumed
4.00
269.00
457.00
314.00
225.00
Repairs and Maintenance
10.00
220.00
249.00
194.00
177.00
Other Operating Expenses
92.00
1546.00
1930.00
1488.00
1104.00
General and Administration Expenses
54.00
484.00
970.00
500.00
418.00
Rent , Rates & Taxes
22.00
119.00
594.00
260.00
63.00
Insurance
6.00
187.00
178.00
141.00
121.00
Professional and legal fees
18.00
87.00
94.00
2.00
167.00
Other Administration
7.00
90.00
104.00
98.00
67.00
Selling and Distribution Expenses
0.00
247.00
167.00
141.00
110.00
Freight outwards
0.00
247.00
167.00
141.00
110.00
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
83.00
2303.00
870.00
912.00
1930.00
Bad debts /advances written off
2115.00
583.00
247.00
1694.00
Provision for doubtful debts
38.00
19.00
205.00
Losson disposal of fixed assets(net)
0.00
1.00
17.00
Losson foreign exchange fluctuations
0.00
221.00
40.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
83.00
150.00
267.00
239.00
179.00
Less: Expenses Capitalised
Total Expenditure
1359.00
25248.00
26595.00
27376.00
18910.00
Operating Profit (Excl OI)
715.00
6242.00
12791.00
15939.00
4894.00
Other Income
89.00
780.00
1634.00
691.00
424.00
Interest Received
17.00
298.00
843.00
524.00
333.00
Dividend Received
5.00
13.00
14.00
29.00
5.00
Profit on sale of Fixed Assets
1.00
3.00
15.00
Profits on sale of Investments
10.00
Foreign Exchange Gains
331.00
279.00
Others
66.00
125.00
483.00
139.00
86.00
Operating Profit
803.00
7023.00
14424.00
16631.00
5318.00
Interest
1176.00
21843.00
21945.00
17082.00
10450.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
3.00
575.00
1244.00
995.00
786.00
Other Interest
1174.00
21267.00
20701.00
16087.00
9663.00
PBDT
-373.00
-14820.00
-7521.00
-451.00
-5132.00
Depreciation
346.00
5998.00
6823.00
5467.00
3183.00
Profit Before Taxation & Exceptional Items
-719.00
-20818.00
-14344.00
-5919.00
-8315.00
Exceptional Income / Expenses
-2840.00
2200.00
6055.00
-4.00
Profit Before Tax
-3559.00
-18618.00
-8288.00
-5919.00
-8319.00
Provision for Tax
44.00
-1604.00
-1361.00
-1579.00
-4624.00
Current Income Tax
9.00
3.00
58.00
73.00
50.00
Deferred Tax
35.00
-1614.00
-1353.00
-1584.00
-4654.00
Other taxes
0.00
7.00
-66.00
-67.00
-19.00
Profit After Tax
-3603.00
-17014.00
-6928.00
-4340.00
-3695.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
2862.00
636.00
198.00
493.00
Share of Associate
-213.00
-111.00
-69.00
Consolidated Net Profit
-3816.00
-14263.00
-6360.00
-4142.00
-3202.00
Profit Balance B/F
-22382.00
-8620.00
-2399.00
1689.00
6500.00
Appropriations
-26197.00
-22882.00
-8759.00
-2454.00
3298.00
Corporate dividend tax
7.00
Other Appropriation
-26197.00
-22882.00
-8759.00
-2454.00
3291.00
Earnings Per Share
-9.00
-34.00
-15.00
-10.00
-8.00
Adjusted EPS
-9.00
-34.00
-15.00
-10.00
-8.00