Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
374.40
429.80
312.90
299.40
349.40
Earning From Sale of Electrical Energy
374.40
428.10
306.10
280.70
341.70
Contracts Income
1.70
6.90
18.70
7.70
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
374.40
429.80
312.90
299.40
349.40
Increase/Decrease in Stock
-0.20
1.40
0.60
7.00
-1.90
Power Generation & Distribution Cost
18.80
7.60
18.70
15.50
8.00
Cost of power purchased
0.60
2.50
6.40
9.40
8.00
Wheeling & Transmission Charges Payable
18.20
5.10
12.30
6.10
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
40.30
41.30
56.00
59.40
62.20
Salaries, Wages & Bonus
36.00
36.60
50.90
54.90
57.60
Contributions to EPF & PensionFunds
1.60
1.90
2.20
1.80
1.70
Workmen and Staff Welfare Expenses
2.80
2.70
2.90
2.70
2.80
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
15.00
14.00
17.70
26.60
49.00
Cost of Elastimold , Store & Spares Consumed
3.00
2.60
2.70
1.70
3.00
Sub Contract Charges
0.00
1.70
3.70
5.90
2.90
Repairs and Maintenance
12.00
9.60
11.30
18.90
43.00
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
45.20
46.30
45.50
59.30
57.00
Rent , Rates & Taxes
24.10
17.40
12.30
20.10
36.30
Insurance
3.30
3.00
3.00
3.10
1.90
Professional and legal fees
8.60
14.20
19.70
19.90
8.40
Other Administration
9.20
11.70
10.60
16.30
10.30
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
7.50
13.00
7.70
7.70
21.20
Bad debts /advances written off
Provision for doubtful debts
0.40
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.40
0.10
0.30
0.30
0.30
Losson sale of non-trade current investments
0.50
2.50
2.10
1.40
1.80
Other Miscellaneous Expenses
6.10
10.50
5.30
6.00
19.10
Less: Expenses Capitalised
Total Expenditure
126.50
123.60
146.20
175.50
195.40
Operating Profit (Excl OI)
247.90
306.20
166.80
123.90
154.10
Other Income
46.00
25.40
22.20
20.20
38.20
Interest Received
8.20
5.80
3.30
3.20
13.70
Profit on sale of Fixed Assets
0.40
Profits on sale of Investments
Others
18.80
1.50
0.70
0.00
22.20
Operating Profit
293.90
331.60
189.00
144.10
192.20
Interest
137.90
149.20
187.80
183.20
197.40
InterestonDebenture / Bonds
Intereston Term Loan
136.70
145.90
183.90
180.20
170.30
Intereston Fixed deposits
Bank Charges etc
1.00
3.20
3.50
3.00
3.10
Other Interest
0.20
0.20
0.40
0.00
24.00
PBDT
156.00
182.40
1.20
-39.10
-5.10
Depreciation
103.10
103.20
103.60
104.60
111.60
Profit Before Taxation & Exceptional Items
52.90
79.20
-102.40
-143.60
-116.70
Exceptional Income / Expenses
Profit Before Tax
52.90
79.20
-102.40
-143.60
-116.70
Provision for Tax
10.80
-16.30
-39.10
-98.90
-46.10
Deferred Tax
10.80
-16.30
-39.10
-98.90
-46.10
Other taxes
10.80
-16.30
-39.10
-98.90
-46.10
Profit After Tax
42.10
95.50
-63.20
-44.70
-70.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.10
15.40
14.40
14.80
Consolidated Net Profit
42.10
95.50
-47.80
-30.40
-55.70
Profit Balance B/F
-248.30
-345.20
-298.50
-239.00
-147.40
Appropriations
-206.10
-249.70
-346.30
-269.40
-203.10
Other Appropriation
-206.10
-249.70
-346.30
-269.40
-203.10
Equity Dividend %
5.00
5.00
Earnings Per Share
1.00
2.00
-1.00
-1.00
-1.00
Adjusted EPS
1.00
2.00
-1.00
-1.00
-1.00