Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
63440.00
44890.00
55160.00
41020.00
27330.00
Earning From Sale of Electrical Energy
53160.00
31590.00
34660.00
21600.00
10060.00
Transmission EPC Business
5480.00
9990.00
16670.00
16080.00
14810.00
Wheeling & Transmission Charges recoverable
Other Operational Income
4800.00
3310.00
3830.00
3340.00
2460.00
Operating Income (Net)
63440.00
44890.00
55160.00
41020.00
27330.00
Increase/Decrease in Stock
-90.00
Power Generation & Distribution Cost
35420.00
24250.00
39930.00
27190.00
16270.00
Cost of power purchased
10110.00
15290.00
39930.00
27190.00
16270.00
Cost of Fuel
25190.00
8950.00
Wheeling & Transmission Charges Payable
120.00
10.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2520.00
1490.00
830.00
720.00
640.00
Salaries, Wages & Bonus
2280.00
1320.00
710.00
580.00
530.00
Contributions to EPF & PensionFunds
120.00
70.00
40.00
30.00
40.00
Workmen and Staff Welfare Expenses
80.00
100.00
80.00
100.00
60.00
Other Employees Cost
40.00
10.00
0.00
10.00
10.00
Operating Expenses
2460.00
2310.00
4470.00
3430.00
3050.00
Cost of Elastimold , Store & Spares Consumed
750.00
270.00
60.00
50.00
50.00
Processing Charges
100.00
40.00
30.00
20.00
20.00
Sub Contract Charges
1610.00
2000.00
4380.00
3360.00
2970.00
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
4430.00
2950.00
3040.00
1980.00
1760.00
Rent , Rates & Taxes
1570.00
840.00
830.00
860.00
680.00
Professional and legal fees
1230.00
1080.00
1630.00
760.00
720.00
Other Administration
1620.00
1030.00
590.00
360.00
360.00
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
1940.00
3290.00
2620.00
2750.00
2310.00
Bad debts /advances written off
Provision for doubtful debts
120.00
240.00
60.00
240.00
200.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
160.00
230.00
290.00
230.00
340.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1660.00
2810.00
2270.00
2270.00
1780.00
Less: Expenses Capitalised
Total Expenditure
46770.00
34200.00
50890.00
36060.00
24020.00
Operating Profit (Excl OI)
16670.00
10680.00
4270.00
4950.00
3310.00
Other Income
5140.00
3450.00
3630.00
1800.00
3280.00
Interest Received
1590.00
1660.00
1640.00
1230.00
1110.00
Profit on sale of Fixed Assets
60.00
140.00
540.00
610.00
Profits on sale of Investments
350.00
Others
2880.00
1270.00
1170.00
160.00
1220.00
Operating Profit
21810.00
14130.00
7900.00
6750.00
6590.00
Interest
15710.00
14770.00
13500.00
13540.00
15300.00
InterestonDebenture / Bonds
13650.00
13630.00
12170.00
13240.00
14150.00
Intereston Fixed deposits
Bank Charges etc
2060.00
1140.00
1330.00
310.00
1140.00
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
6100.00
-630.00
-5600.00
-6790.00
-8710.00
Depreciation
6000.00
2860.00
1490.00
1280.00
1230.00
Profit Before Taxation & Exceptional Items
100.00
-3500.00
-7100.00
-8070.00
-9930.00
Exceptional Income / Expenses
19000.00
4560.00
12320.00
150.00
-8810.00
Profit Before Tax
17760.00
-490.00
12640.00
-5460.00
-21610.00
Provision for Tax
380.00
340.00
930.00
1060.00
240.00
Current Income Tax
90.00
230.00
920.00
1060.00
320.00
Deferred Tax
290.00
110.00
0.00
0.00
-80.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
17380.00
-820.00
11710.00
-6520.00
-21850.00
Extra items
-1860.00
-450.00
-320.00
0.00
0.00
Minority Interest
-1350.00
240.00
440.00
40.00
1270.00
Consolidated Net Profit
14180.00
-1030.00
11830.00
-6480.00
-20580.00
Profit Balance B/F
-118610.00
-117610.00
-129630.00
-119010.00
0.00
Appropriations
-104440.00
-118640.00
-117800.00
-125480.00
-20580.00
Other Appropriation
-104440.00
-118640.00
-117800.00
-125480.00
-20580.00
Earnings Per Share
20.00
-2.00
20.00
-11.00
Adjusted EPS
20.00
-2.00
20.00
-11.00
0.00