Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
2526.00
7650.00
3040.00
7194.00
5182.00
Earning From Sale of Electrical Energy
499.00
426.00
423.00
336.00
328.00
Contracts Income
237.00
700.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
1791.00
6523.00
2618.00
6858.00
4854.00
Operating Income (Net)
2526.00
7650.00
3040.00
7194.00
5182.00
Increase/Decrease in Stock
16.00
-16.00
Power Generation & Distribution Cost
195.00
750.00
1272.00
1629.00
4611.00
Cost of power purchased
195.00
750.00
1272.00
1629.00
4611.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
61.00
43.00
38.00
43.00
34.00
Salaries, Wages & Bonus
56.00
38.00
35.00
39.00
31.00
Contributions to EPF & PensionFunds
5.00
3.00
3.00
3.00
3.00
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
0.00
0.00
Other Employees Cost
1.00
1.00
0.00
1.00
0.00
Operating Expenses
1873.00
6682.00
1222.00
4765.00
124.00
Cost of Elastimold , Store & Spares Consumed
0.00
0.00
0.00
0.00
0.00
Processing Charges
5.00
6.00
6.00
6.00
5.00
Repairs and Maintenance
7.00
16.00
23.00
2.00
2.00
Other Operating Expenses
1861.00
6660.00
1192.00
4757.00
117.00
General and Administration Expenses
189.00
134.00
130.00
111.00
128.00
Rent , Rates & Taxes
20.00
14.00
13.00
35.00
10.00
Insurance
12.00
13.00
12.00
9.00
7.00
Printing and stationery
1.00
2.00
1.00
3.00
3.00
Professional and legal fees
102.00
35.00
80.00
32.00
79.00
Other Administration
54.00
70.00
23.00
32.00
28.00
Selling and Distribution Expenses
32.00
10.00
24.00
79.00
19.00
Freight outwards
0.00
2.00
1.00
1.00
Sales Commissions and Incentives
19.00
1.00
10.00
28.00
Advertisement & Sales Promotion
Handling and Clearing Charges
10.00
6.00
11.00
47.00
16.00
Other Selling Expenses
2.00
1.00
2.00
3.00
4.00
Miscellaneous Expenses
42.00
96.00
188.00
340.00
2270.00
Bad debts /advances written off
0.00
4.00
7.00
Provision for doubtful debts
27.00
58.00
143.00
145.00
150.00
Losson disposal of fixed assets(net)
0.00
2.00
0.00
16.00
Losson foreign exchange fluctuations
14.00
Losson sale of non-trade current investments
37.00
1633.00
Other Miscellaneous Expenses
14.00
32.00
24.00
141.00
487.00
Less: Expenses Capitalised
Total Expenditure
2392.00
7715.00
2891.00
6951.00
7186.00
Operating Profit (Excl OI)
135.00
-65.00
149.00
243.00
-2004.00
Other Income
332.00
697.00
195.00
628.00
389.00
Interest Received
80.00
45.00
71.00
481.00
12.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
10.00
12.00
80.00
36.00
Others
184.00
223.00
121.00
56.00
46.00
Operating Profit
466.00
631.00
344.00
871.00
-1615.00
Interest
135.00
180.00
315.00
425.00
334.00
InterestonDebenture / Bonds
25.00
Intereston Term Loan
124.00
143.00
300.00
199.00
195.00
Intereston Fixed deposits
Bank Charges etc
6.00
12.00
13.00
12.00
138.00
Other Interest
4.00
1.00
2.00
214.00
2.00
PBDT
332.00
451.00
29.00
446.00
-1949.00
Depreciation
113.00
92.00
87.00
72.00
67.00
Profit Before Taxation & Exceptional Items
218.00
359.00
-58.00
374.00
-2016.00
Exceptional Income / Expenses
-41.00
-280.00
Profit Before Tax
218.00
318.00
-58.00
93.00
-2016.00
Provision for Tax
51.00
-51.00
-126.00
36.00
117.00
Current Income Tax
0.00
1.00
-1.00
2.00
33.00
Deferred Tax
51.00
-52.00
-127.00
36.00
85.00
Other taxes
0.00
0.00
2.00
-2.00
-1.00
Profit After Tax
167.00
369.00
68.00
57.00
-2133.00
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
0.00
-2.00
2.00
1.00
Consolidated Net Profit
167.00
367.00
54.00
58.00
-2133.00
Profit Balance B/F
-2434.00
-2752.00
-2806.00
-2864.00
-1193.00
Appropriations
-2267.00
-2385.00
-2737.00
-2806.00
-3326.00
Other Appropriation
-2267.00
-2385.00
-2737.00
-2806.00
-3326.00
Earnings Per Share
1.00
3.00
0.00
0.00
-18.00
Adjusted EPS
1.00
3.00
0.00
0.00
-18.00