Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
8368.00
9693.00
7591.00
5131.00
3705.00
Earning From Sale of Electrical Energy
NA
NA
NA
NA
NA
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
320.00
2320.00
1103.00
745.00
30.00
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
8048.00
7373.00
6488.00
4386.00
3675.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
8368.00
9693.00
7591.00
5131.00
3705.00
Increase/Decrease in Stock
0.00
0.00
0.00
0.00
0.00
Power Generation & Distribution Cost
36.00
42.00
34.00
35.00
31.00
Cost of power purchased
NA
NA
NA
NA
NA
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
33.00
39.00
31.00
32.00
29.00
Other power & fuel
3.00
3.00
3.00
3.00
3.00
Employee Cost
760.00
692.00
590.00
529.00
537.00
Salaries, Wages & Bonus
658.00
575.00
497.00
443.00
446.00
Contributions to EPF & PensionFunds
39.00
58.00
59.00
51.00
56.00
Workmen and Staff Welfare Expenses
48.00
45.00
22.00
21.00
21.00
Other Employees Cost
14.00
13.00
12.00
14.00
14.00
Operating Expenses
808.00
2718.00
1596.00
1041.00
539.00
Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
NA
NA
Processing Charges
23.00
23.00
22.00
16.00
12.00
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
405.00
302.00
412.00
244.00
430.00
Other Operating Expenses
380.00
2393.00
1163.00
781.00
97.00
General and Administration Expenses
418.00
378.00
337.00
283.00
251.00
Rent , Rates & Taxes
27.00
25.00
23.00
19.00
20.00
Insurance
11.00
13.00
17.00
17.00
17.00
Printing and stationery
4.00
4.00
5.00
4.00
5.00
Professional and legal fees
217.00
179.00
158.00
129.00
94.00
Other Administration
158.00
157.00
134.00
113.00
115.00
Selling and Distribution Expenses
8.00
5.00
5.00
4.00
2.00
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
8.00
5.00
5.00
4.00
2.00
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
145.00
66.00
56.00
52.00
58.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
66.00
NA
NA
NA
NA
Losson disposal of fixed assets(net)
1.00
0.00
NA
NA
0.00
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
13.00
7.00
13.00
NA
Other Miscellaneous Expenses
78.00
53.00
49.00
39.00
58.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2175.00
3900.00
2616.00
1944.00
1419.00
Operating Profit (Excl OI)
6194.00
5793.00
4975.00
3187.00
2286.00
Other Income
249.00
205.00
174.00
225.00
234.00
Interest Received
151.00
103.00
87.00
29.00
40.00
Dividend Received
0.00
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
1.00
NA
NA
0.00
NA
Profits on sale of Investments
NA
NA
0.00
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
87.00
102.00
87.00
142.00
188.00
Operating Profit
6442.00
5999.00
5149.00
3412.00
2520.00
Interest
1131.00
1419.00
1830.00
1829.00
2154.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
1035.00
1329.00
1737.00
1731.00
2052.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
96.00
86.00
90.00
91.00
85.00
Other Interest
0.00
4.00
4.00
7.00
17.00
PBDT
5312.00
4580.00
3319.00
1582.00
366.00
Depreciation
703.00
660.00
580.00
551.00
567.00
Profit Before Taxation & Exceptional Items
4608.00
3919.00
2739.00
1031.00
-201.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
4608.00
3919.00
2739.00
1031.00
-201.00
Provision for Tax
1230.00
884.00
172.00
99.00
20.00
Current Income Tax
562.00
209.00
156.00
105.00
55.00
Deferred Tax
669.00
678.00
27.00
-7.00
-28.00
Other taxes
0.00
-2.00
-10.00
2.00
-7.00
Profit After Tax
3378.00
3035.00
2567.00
931.00
-221.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1913.00
-1561.00
-1322.00
-423.00
196.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1465.00
1474.00
1244.00
508.00
-25.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-3442.00
-4912.00
-5348.00
-5864.00
-5844.00
Appropriations
-1977.00
-3438.00
-4104.00
-5356.00
-5869.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-1977.00
-3438.00
-4104.00
-5356.00
-5869.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
39.00
39.00
33.00
13.00
-1.00
Adjusted EPS
39.00
39.00
33.00
13.00
-1.00