Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
132930.00
112580.00
99260.00
114160.00
73050.00
Earning From Sale of Electrical Energy
Transmission EPC Business
121000.00
99960.00
88240.00
100170.00
61680.00
Wheeling & Transmission Charges recoverable
Other Operational Income
11920.00
12610.00
11020.00
13990.00
11370.00
Operating Income (Net)
132930.00
112580.00
99260.00
114160.00
73050.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
64620.00
51440.00
41110.00
50250.00
33390.00
Cost of power purchased
45950.00
36000.00
26700.00
36030.00
24880.00
Cost of Fuel
13840.00
10660.00
9730.00
10180.00
6430.00
Wheeling & Transmission Charges Payable
4820.00
4780.00
4690.00
4030.00
2090.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
9870.00
8850.00
9310.00
9730.00
5870.00
Salaries, Wages & Bonus
7970.00
6640.00
7290.00
7500.00
4320.00
Contributions to EPF & PensionFunds
670.00
690.00
630.00
640.00
370.00
Workmen and Staff Welfare Expenses
870.00
1020.00
910.00
1150.00
550.00
Other Employees Cost
350.00
500.00
480.00
440.00
630.00
Operating Expenses
5910.00
5570.00
5180.00
4360.00
2710.00
Cost of Elastimold , Store & Spares Consumed
590.00
610.00
580.00
660.00
410.00
Repairs and Maintenance
5320.00
4960.00
4590.00
3710.00
2150.00
Other Operating Expenses
0.00
0.00
0.00
0.00
140.00
General and Administration Expenses
3820.00
3250.00
2910.00
3030.00
2450.00
Rent , Rates & Taxes
370.00
370.00
360.00
310.00
460.00
Insurance
250.00
160.00
280.00
230.00
140.00
Professional and legal fees
2320.00
2000.00
1530.00
1650.00
1410.00
Other Administration
880.00
720.00
740.00
830.00
450.00
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
3540.00
1410.00
1250.00
4250.00
1010.00
Bad debts /advances written off
150.00
180.00
270.00
10.00
Provision for doubtful debts
190.00
440.00
120.00
Losson disposal of fixed assets(net)
0.00
0.00
50.00
160.00
Losson foreign exchange fluctuations
0.00
10.00
130.00
20.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
3200.00
1210.00
980.00
3640.00
720.00
Less: Expenses Capitalised
Total Expenditure
87750.00
70510.00
59760.00
71620.00
45430.00
Operating Profit (Excl OI)
45180.00
42060.00
39500.00
42540.00
27620.00
Other Income
15830.00
12860.00
11150.00
3220.00
3510.00
Interest Received
4950.00
5090.00
4670.00
1870.00
1790.00
Profit on sale of Fixed Assets
Profits on sale of Investments
210.00
100.00
460.00
620.00
160.00
Foreign Exchange Gains
570.00
Others
10640.00
7090.00
6000.00
160.00
1560.00
Operating Profit
61010.00
54930.00
50660.00
45760.00
31130.00
Interest
27810.00
23650.00
21170.00
22950.00
13910.00
InterestonDebenture / Bonds
Intereston Term Loan
14150.00
12120.00
10830.00
17740.00
10730.00
Intereston Fixed deposits
550.00
360.00
Bank Charges etc
420.00
210.00
150.00
750.00
210.00
Other Interest
13240.00
11320.00
10180.00
3910.00
2610.00
PBDT
33190.00
31280.00
29490.00
22810.00
17220.00
Depreciation
16080.00
14270.00
13290.00
11740.00
8820.00
Profit Before Taxation & Exceptional Items
17120.00
17000.00
16200.00
11070.00
8400.00
Exceptional Income / Expenses
Profit Before Tax
17120.00
17000.00
16200.00
11070.00
8400.00
Provision for Tax
4310.00
4650.00
3300.00
4000.00
2810.00
Current Income Tax
2610.00
2440.00
2330.00
2140.00
1920.00
Deferred Tax
1700.00
2210.00
1430.00
1860.00
890.00
Other taxes
0.00
10.00
-460.00
0.00
0.00
Profit After Tax
12810.00
12360.00
12900.00
7060.00
5590.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-240.00
-310.00
-660.00
350.00
Consolidated Net Profit
12560.00
12050.00
12240.00
7420.00
5590.00
Profit Balance B/F
19550.00
10090.00
5780.00
1720.00
10610.00
Appropriations
32120.00
22140.00
18020.00
9140.00
16200.00
Other Appropriation
32120.00
22140.00
18020.00
9140.00
16200.00
Earnings Per Share
11.00
11.00
11.00
7.00
5.00
Adjusted EPS
11.00
11.00
11.00
7.00
5.00