Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
213400.00
189820.00
172210.00
194620.00
197310.00
Earning From Sale of Electrical Energy
186810.00
160330.00
142060.00
162820.00
166720.00
Contracts Income
9150.00
15950.00
15910.00
13550.00
12030.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
17440.00
13540.00
14250.00
18260.00
18550.00
Operating Income (Net)
213400.00
189820.00
172210.00
194620.00
197310.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
142710.00
111310.00
103210.00
120200.00
114130.00
Cost of power purchased
142170.00
110760.00
103070.00
119860.00
113820.00
Cost of Fuel
540.00
550.00
140.00
340.00
310.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
10820.00
10860.00
10910.00
10470.00
10940.00
Salaries, Wages & Bonus
9070.00
8990.00
8740.00
8680.00
9150.00
Contributions to EPF & PensionFunds
1020.00
1150.00
1490.00
900.00
910.00
Workmen and Staff Welfare Expenses
570.00
540.00
470.00
610.00
610.00
Other Employees Cost
170.00
190.00
210.00
270.00
260.00
Operating Expenses
15560.00
21180.00
19900.00
17180.00
15520.00
Cost of Elastimold , Store & Spares Consumed
530.00
530.00
520.00
1650.00
870.00
Sub Contract Charges
8320.00
14440.00
14440.00
11410.00
9250.00
Repairs and Maintenance
3220.00
2960.00
3150.00
2320.00
2850.00
Other Operating Expenses
3490.00
3240.00
1790.00
1810.00
2540.00
General and Administration Expenses
2280.00
2290.00
2210.00
2040.00
2260.00
Rent , Rates & Taxes
430.00
330.00
350.00
560.00
400.00
Insurance
380.00
430.00
510.00
270.00
210.00
Professional and legal fees
1460.00
1520.00
1340.00
1190.00
1630.00
Other Administration
0.00
0.00
0.00
10.00
30.00
Selling and Distribution Expenses
6930.00
5710.00
5160.00
5880.00
5570.00
Sales Commissions and Incentives
Advertisement & Sales Promotion
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
6930.00
5710.00
5160.00
5880.00
5570.00
Miscellaneous Expenses
22890.00
20200.00
28930.00
26610.00
27070.00
Bad debts /advances written off
50.00
80.00
900.00
90.00
40.00
Provision for doubtful debts
640.00
590.00
380.00
120.00
1020.00
Losson disposal of fixed assets(net)
160.00
220.00
360.00
330.00
400.00
Losson foreign exchange fluctuations
20.00
0.00
520.00
130.00
80.00
Losson sale of non-trade current investments
1000.00
280.00
90.00
Other Miscellaneous Expenses
21020.00
19020.00
26770.00
25860.00
25530.00
Less: Expenses Capitalised
Total Expenditure
201200.00
171540.00
170330.00
182380.00
175480.00
Operating Profit (Excl OI)
12190.00
18280.00
1880.00
12240.00
21830.00
Other Income
5150.00
7210.00
42620.00
21030.00
66760.00
Interest Received
1490.00
1540.00
1470.00
10540.00
13950.00
Dividend Received
0.00
0.00
0.00
10.00
Profit on sale of Fixed Assets
40.00
190.00
120.00
80.00
0.00
Profits on sale of Investments
0.00
1290.00
860.00
690.00
790.00
Foreign Exchange Gains
1340.00
590.00
60.00
Others
2020.00
3470.00
3230.00
8550.00
49420.00
Operating Profit
17340.00
25490.00
44500.00
33270.00
88590.00
Interest
23930.00
20600.00
27270.00
24000.00
25810.00
InterestonDebenture / Bonds
3280.00
1870.00
1820.00
1740.00
1500.00
Intereston Term Loan
10790.00
9730.00
10890.00
10000.00
9250.00
Intereston Fixed deposits
1070.00
1000.00
1070.00
730.00
990.00
Bank Charges etc
1150.00
960.00
2500.00
1050.00
920.00
Other Interest
7650.00
7050.00
10990.00
10480.00
13140.00
PBDT
-6590.00
4890.00
17230.00
9260.00
62780.00
Depreciation
14490.00
12830.00
13520.00
13890.00
12920.00
Profit Before Taxation & Exceptional Items
-21080.00
-7950.00
3710.00
-4630.00
49860.00
Exceptional Income / Expenses
-3580.00
1380.00
25680.00
12780.00
-61640.00
Profit Before Tax
-24660.00
-6560.00
29390.00
8150.00
-11780.00
Provision for Tax
70.00
230.00
-1670.00
-510.00
-2380.00
Current Income Tax
60.00
120.00
210.00
1090.00
730.00
Deferred Tax
70.00
110.00
-1040.00
-1590.00
-370.00
Other taxes
-60.00
-10.00
-830.00
0.00
-2740.00
Profit After Tax
-24730.00
-6790.00
31060.00
8660.00
-9400.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-6570.00
-1310.00
-19900.00
-1370.00
-1040.00
Share of Associate
-910.00
-1890.00
100.00
430.00
-13830.00
Consolidated Net Profit
-32210.00
-9990.00
11250.00
7710.00
-24270.00
Profit Balance B/F
-42280.00
-32200.00
-43470.00
-50720.00
-22960.00
Appropriations
-74500.00
-42190.00
-32210.00
-43010.00
-47230.00
Other Appropriation
-74500.00
-42190.00
-32210.00
-43010.00
-47230.00
Earnings Per Share
-92.00
-38.00
43.00
29.00
-92.00
Adjusted EPS
-92.00
-38.00
43.00
29.00
-92.00