Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
387730.00
277110.00
262210.00
264680.00
238840.00
Earning From Sale of Electrical Energy
378300.00
271660.00
258000.00
259510.00
233500.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
9430.00
5460.00
4210.00
5170.00
5340.00
Operating Income (Net)
387730.00
277110.00
262210.00
264680.00
238840.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
262150.00
159510.00
158110.00
186690.00
172000.00
Cost of power purchased
2140.00
5460.00
30.00
Cost of Fuel
254810.00
147620.00
147810.00
175800.00
159490.00
Wheeling & Transmission Charges Payable
5200.00
6430.00
6640.00
6220.00
4370.00
Other power & fuel
0.00
0.00
3650.00
4670.00
8100.00
Employee Cost
5700.00
4700.00
4320.00
4270.00
3630.00
Salaries, Wages & Bonus
5050.00
4180.00
3920.00
3890.00
3330.00
Contributions to EPF & PensionFunds
270.00
220.00
210.00
200.00
170.00
Workmen and Staff Welfare Expenses
380.00
310.00
190.00
180.00
130.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
9740.00
8730.00
8020.00
7700.00
4330.00
Cost of Elastimold , Store & Spares Consumed
3820.00
3450.00
2880.00
2520.00
1550.00
Repairs and Maintenance
5920.00
5270.00
5150.00
5180.00
2790.00
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
4550.00
2400.00
2880.00
4610.00
2230.00
Rent , Rates & Taxes
1970.00
750.00
1240.00
1960.00
260.00
Insurance
1240.00
890.00
700.00
750.00
640.00
Professional and legal fees
1300.00
720.00
930.00
1900.00
940.00
Other Administration
40.00
40.00
10.00
10.00
390.00
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
5150.00
3640.00
2210.00
4550.00
7110.00
Bad debts /advances written off
90.00
0.00
240.00
290.00
1180.00
Provision for doubtful debts
100.00
60.00
Losson disposal of fixed assets(net)
520.00
670.00
200.00
480.00
300.00
Losson foreign exchange fluctuations
1150.00
440.00
1960.00
4470.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
3400.00
2520.00
1770.00
1720.00
1110.00
Less: Expenses Capitalised
Total Expenditure
287290.00
178970.00
175530.00
207820.00
189300.00
Operating Profit (Excl OI)
100450.00
98140.00
86690.00
56850.00
49540.00
Other Income
42670.00
39750.00
19280.00
13740.00
24770.00
Interest Received
36070.00
35580.00
10450.00
9600.00
19940.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
1720.00
Others
3150.00
910.00
4030.00
3720.00
4760.00
Operating Profit
143120.00
137890.00
105970.00
70590.00
74310.00
Interest
33340.00
40950.00
51060.00
53150.00
56570.00
InterestonDebenture / Bonds
27550.00
35400.00
Intereston Term Loan
42750.00
47790.00
50000.00
Intereston Fixed deposits
Bank Charges etc
370.00
1400.00
1540.00
1450.00
1410.00
Other Interest
5410.00
4150.00
6770.00
3910.00
5150.00
PBDT
109780.00
96950.00
54900.00
17450.00
17750.00
Depreciation
33040.00
31180.00
32020.00
30070.00
27510.00
Profit Before Taxation & Exceptional Items
76750.00
65770.00
22890.00
-12620.00
-9760.00
Exceptional Income / Expenses
-10030.00
Profit Before Tax
76750.00
65770.00
22890.00
-22650.00
-9760.00
Provision for Tax
-30520.00
16660.00
10190.00
100.00
90.00
Current Income Tax
10.00
7680.00
260.00
250.00
680.00
Deferred Tax
-22840.00
8970.00
9970.00
-80.00
-600.00
Other taxes
-7680.00
0.00
-40.00
-70.00
0.00
Profit After Tax
107270.00
49120.00
12700.00
-22750.00
-9840.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
107270.00
49120.00
12700.00
-22750.00
-9840.00
Profit Balance B/F
-95820.00
-139210.00
-148090.00
-119230.00
-107460.00
Appropriations
11440.00
-90100.00
-135390.00
-141980.00
-117310.00
Other Appropriation
11440.00
-90100.00
-135390.00
-141980.00
-117310.00
Earnings Per Share
28.00
13.00
3.00
-6.00
-3.00
Adjusted EPS
28.00
13.00
3.00
-6.00
-3.00