Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
551090.00
428160.00
327030.00
291360.00
298810.00
Earning From Sale of Electrical Energy
476170.00
358050.00
277590.00
254540.00
264080.00
Less: Cash Discount
4440.00
2800.00
4180.00
690.00
1650.00
Contracts Income
48950.00
45980.00
32750.00
14180.00
12150.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
30420.00
26910.00
20880.00
23340.00
24240.00
Operating Income (Net)
551090.00
428160.00
327030.00
291360.00
298810.00
Increase/Decrease in Stock
440.00
-1990.00
0.00
-160.00
240.00
Power Generation & Distribution Cost
379600.00
278320.00
205710.00
174260.00
195120.00
Cost of power purchased
191190.00
146900.00
83630.00
62200.00
63600.00
Cost of Fuel
137640.00
82910.00
90750.00
99220.00
116400.00
Power Project Expenses
38820.00
38330.00
26280.00
9570.00
9190.00
Wheeling & Transmission Charges Payable
11950.00
10180.00
5050.00
3260.00
5930.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
36240.00
36120.00
23170.00
14410.00
13390.00
Salaries, Wages & Bonus
26200.00
24660.00
18830.00
12150.00
11990.00
Contributions to EPF & PensionFunds
7400.00
8120.00
2830.00
1130.00
1100.00
Workmen and Staff Welfare Expenses
2830.00
2660.00
1660.00
1510.00
1430.00
Other Employees Cost
-190.00
670.00
-150.00
-380.00
-1120.00
Operating Expenses
27930.00
23800.00
17150.00
14340.00
13370.00
Cost of Elastimold , Store & Spares Consumed
1800.00
1710.00
1680.00
1500.00
890.00
Repairs and Maintenance
18260.00
14530.00
10060.00
8380.00
7060.00
Other Operating Expenses
7870.00
7560.00
5420.00
4450.00
5430.00
General and Administration Expenses
17400.00
12120.00
7700.00
6410.00
5750.00
Rent , Rates & Taxes
1460.00
940.00
860.00
1080.00
920.00
Insurance
1470.00
1310.00
1150.00
970.00
660.00
Professional and legal fees
2360.00
1760.00
930.00
910.00
1030.00
Other Administration
12110.00
8110.00
4750.00
3440.00
3140.00
Selling and Distribution Expenses
460.00
150.00
380.00
150.00
170.00
Sales Commissions and Incentives
190.00
10.00
90.00
20.00
Advertisement & Sales Promotion
10.00
30.00
30.00
30.00
20.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
260.00
110.00
270.00
100.00
150.00
Miscellaneous Expenses
12260.00
4950.00
2890.00
2750.00
3640.00
Bad debts /advances written off
520.00
120.00
720.00
240.00
20.00
Provision for doubtful debts
3840.00
1280.00
80.00
170.00
730.00
Losson disposal of fixed assets(net)
300.00
410.00
220.00
300.00
Losson foreign exchange fluctuations
3250.00
1670.00
660.00
1160.00
1410.00
Losson sale of non-trade current investments
10.00
10.00
Other Miscellaneous Expenses
4350.00
1480.00
1430.00
960.00
1170.00
Less: Expenses Capitalised
Total Expenditure
474330.00
353460.00
257010.00
212160.00
231680.00
Operating Profit (Excl OI)
76760.00
74700.00
70030.00
79210.00
67130.00
Other Income
14680.00
9660.00
4390.00
5860.00
4190.00
Interest Received
5140.00
2930.00
1540.00
1390.00
760.00
Dividend Received
5240.00
70.00
70.00
860.00
50.00
Profit on sale of Fixed Assets
60.00
Profits on sale of Investments
110.00
10.00
Foreign Exchange Gains
0.00
2050.00
Others
4170.00
3900.00
2560.00
3500.00
3360.00
Operating Profit
91450.00
84360.00
74420.00
85060.00
71310.00
Interest
43720.00
38640.00
40100.00
44950.00
41700.00
InterestonDebenture / Bonds
10730.00
13470.00
12490.00
10770.00
9070.00
Intereston Term Loan
22410.00
16590.00
20660.00
27870.00
26580.00
Intereston Fixed deposits
2580.00
1680.00
1000.00
820.00
730.00
Bank Charges etc
3440.00
2740.00
2170.00
1830.00
3660.00
Other Interest
4560.00
4170.00
3780.00
3660.00
1660.00
PBDT
47730.00
45720.00
34320.00
40120.00
29610.00
Depreciation
34390.00
31220.00
27450.00
26340.00
23930.00
Profit Before Taxation & Exceptional Items
13330.00
14500.00
6870.00
13780.00
5680.00
Exceptional Income / Expenses
9240.00
-3900.00
4270.00
370.00
18490.00
Profit Before Tax
54570.00
30030.00
19870.00
23680.00
38190.00
Provision for Tax
16470.00
3800.00
5020.00
6410.00
10880.00
Current Income Tax
8040.00
5800.00
6480.00
4940.00
5250.00
Deferred Tax
10100.00
4930.00
-1460.00
1470.00
5440.00
Other taxes
-1670.00
-6940.00
0.00
0.00
190.00
Profit After Tax
38100.00
26230.00
14850.00
17270.00
27320.00
Extra items
0.00
-4680.00
-460.00
-4100.00
-1260.00
Minority Interest
-4730.00
-4140.00
-3110.00
-2990.00
-2490.00
Consolidated Net Profit
33360.00
17410.00
11270.00
10170.00
23560.00
Adjustments to PAT
3440.00
Profit Balance B/F
152510.00
138900.00
133390.00
32660.00
24520.00
Appropriations
185870.00
156310.00
144660.00
42830.00
51530.00
Other Appropriation
185870.00
156310.00
144660.00
42830.00
51530.00
Equity Dividend %
200.00
175.00
155.00
155.00
130.00
Earnings Per Share
10.00
5.00
4.00
4.00
9.00
Adjusted EPS
10.00
5.00
4.00
4.00
9.00