Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
77920.00
51330.00
31240.00
25490.00
20579.80
Earning From Sale of Electrical Energy
58250.00
37830.00
24190.00
20650.00
19133.40
Transmission EPC Business
2970.00
760.00
Wheeling & Transmission Charges recoverable
Other Operational Income
19670.00
13500.00
4080.00
4080.00
1446.40
Operating Income (Net)
77920.00
51330.00
31240.00
25490.00
20579.80
Increase/Decrease in Stock
960.00
190.00
1294.80
Power Generation & Distribution Cost
17560.00
12860.00
5350.00
4650.00
31.70
Cost of power purchased
17560.00
12860.00
5280.00
4640.00
29.80
Wheeling & Transmission Charges Payable
70.00
10.00
1.90
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
400.00
340.00
380.00
1070.00
596.50
Salaries, Wages & Bonus
320.00
290.00
360.00
950.00
493.60
Contributions to EPF & PensionFunds
20.00
20.00
10.00
80.00
59.60
Workmen and Staff Welfare Expenses
60.00
30.00
10.00
40.00
43.30
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
2820.00
1770.00
890.00
830.00
628.20
Cost of Elastimold , Store & Spares Consumed
160.00
80.00
Repairs and Maintenance
2630.00
1620.00
890.00
830.00
628.20
Other Operating Expenses
30.00
70.00
0.00
0.00
0.00
General and Administration Expenses
1330.00
1050.00
890.00
630.00
773.00
Rent , Rates & Taxes
20.00
90.00
40.00
10.00
169.60
Insurance
390.00
320.00
270.00
50.00
37.50
Professional and legal fees
570.00
370.00
400.00
320.00
305.60
Other Administration
350.00
270.00
180.00
250.00
260.30
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
6500.00
210.00
420.00
3620.00
2001.10
Bad debts /advances written off
Provision for doubtful debts
150.00
40.00
10.00
70.00
Losson disposal of fixed assets(net)
390.00
20.00
60.00
2.60
Losson foreign exchange fluctuations
5590.00
3320.00
1843.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
370.00
150.00
350.00
230.00
155.00
Less: Expenses Capitalised
Total Expenditure
28610.00
16230.00
8890.00
10990.00
5325.20
Operating Profit (Excl OI)
49310.00
35100.00
22350.00
14500.00
15254.70
Other Income
13690.00
4440.00
6300.00
3940.00
1129.70
Interest Received
6070.00
3670.00
3730.00
3790.00
378.30
Profit on sale of Fixed Assets
0.10
Profits on sale of Investments
Foreign Exchange Gains
290.00
2340.00
Others
7110.00
310.00
120.00
130.00
751.30
Operating Profit
63000.00
39540.00
28650.00
18440.00
16384.40
Interest
34390.00
26170.00
21080.00
13090.00
11611.30
InterestonDebenture / Bonds
Intereston Term Loan
25390.00
21070.00
15120.00
10090.00
6621.30
Intereston Fixed deposits
Bank Charges etc
1450.00
830.00
530.00
250.00
994.80
Other Interest
7550.00
4270.00
5430.00
2750.00
3995.30
PBDT
28610.00
13370.00
7570.00
5350.00
4773.00
Depreciation
13000.00
8490.00
4860.00
3940.00
10619.60
Profit Before Taxation & Exceptional Items
15610.00
4880.00
2710.00
1410.00
-5846.60
Exceptional Income / Expenses
-1940.00
640.00
-840.00
-1910.00
Profit Before Tax
14260.00
5530.00
1930.00
-500.00
-5846.60
Provision for Tax
4530.00
640.00
110.00
110.00
-1131.60
Current Income Tax
920.00
60.00
Deferred Tax
3600.00
680.00
110.00
110.00
-1191.40
Other taxes
10.00
640.00
110.00
110.00
-0.10
Profit After Tax
9730.00
4890.00
1820.00
-610.00
-4714.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
10.00
280.00
450.00
11.00
Share of Associate
-70.00
-35.60
Consolidated Net Profit
9740.00
4890.00
2100.00
-230.00
-4739.60
Profit Balance B/F
-3130.00
-7180.00
-8470.00
-7030.00
-2277.80
Appropriations
6610.00
-2290.00
-6370.00
-7260.00
-7017.40
Other Appropriation
6610.00
-2290.00
-6370.00
-7260.00
-7017.40
Earnings Per Share
6.00
3.00
1.00
0.00
-3.00
Adjusted EPS
6.00
3.00
1.00
0.00
-3.00