Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
  
Operating Income
403.30
350.10
388.10
339.60
245.60
     Earning From Sale of Electrical Energy
403.30
350.10
388.10
339.60
245.60
     Less: Cash Discount
NA
NA
NA
NA
NA
     Contracts Income
NA
NA
NA
NA
NA
     Transmission EPC Business
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
403.30
350.10
388.10
339.60
245.60
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-2.00
-2.00
-3.70
3.50
4.50
Power Generation & Distribution Cost
153.80
142.90
149.10
130.20
117.40
     Cost of power purchased
153.80
142.90
149.10
130.20
117.40
     Cost of Fuel
NA
NA
NA
NA
NA
     Power Project Expenses
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
36.00
31.30
29.60
24.00
21.80
     Salaries, Wages & Bonus
32.20
27.60
25.30
21.50
19.40
     Contributions to EPF & PensionFunds
1.50
1.60
1.70
1.20
1.10
     Workmen and Staff Welfare Expenses
1.70
1.50
1.90
1.30
1.20
     Other Employees Cost
0.60
0.60
0.80
0.10
0.00
Operating Expenses
4.10
3.70
3.70
NA
NA
     Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Sub Contract Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
4.10
3.70
NA
NA
NA
     Other Operating Expenses
0.00
0.00
3.70
0.00
0.00
General and Administration Expenses
53.90
40.00
46.10
36.10
29.50
     Rent , Rates & Taxes
22.10
20.80
17.60
17.60
8.50
     Insurance
1.10
0.90
NA
NA
NA
     Printing and stationery
0.50
0.50
0.40
0.50
0.30
     Professional and legal fees
21.10
12.90
16.40
12.70
16.90
     Other Administration
9.10
4.90
11.70
5.30
3.70
Selling and Distribution Expenses
6.50
3.30
0.80
0.40
0.30
     Freight outwards
NA
NA
NA
NA
NA
     Sales Commissions and Incentives
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
6.50
3.30
0.80
0.40
0.30
     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
30.30
10.50
3.90
5.50
6.90
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.20
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
30.30
10.50
3.90
5.50
6.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
282.70
229.70
229.60
199.70
180.30
Operating Profit (Excl OI)
120.70
120.40
158.50
139.90
65.20
Other Income
4.20
8.00
21.40
9.00
24.40
     Interest Received
4.20
6.10
21.40
3.90
0.60
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
0.00
1.90
0.00
5.10
23.80
Operating Profit
124.90
128.40
179.90
148.90
89.60
Interest
29.30
19.50
42.70
22.00
18.90
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
0.90
0.80
0.80
0.00
1.40
     Other Interest
28.50
18.60
42.00
22.00
17.50
PBDT
95.60
109.00
137.10
126.90
70.70
Depreciation
82.10
73.90
71.00
69.90
69.20
Profit Before Taxation & Exceptional Items
13.50
35.10
66.10
57.00
1.50
Exceptional Income / Expenses
NA
NA
-10.50
-68.60
NA
Profit Before Tax
13.50
35.10
55.60
-11.60
1.50
Provision for Tax
13.40
18.00
-17.10
181.00
0.20
     Current Income Tax
7.40
7.90
6.20
0.00
0.20
     Deferred Tax
5.70
3.20
-23.30
180.90
NA
     Other taxes
0.40
6.90
0.00
0.10
0.20
Profit After Tax
0.10
17.10
72.70
-192.60
1.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.10
0.00
-0.10
0.00
0.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
-1.50
-20.50
16.20
Consolidated Net Profit
0.00
17.00
71.20
-213.10
17.50
Adjustments to PAT
0.00
NA
NA
NA
NA
Profit Balance B/F
-258.70
-275.70
NA
NA
NA
Appropriations
-258.70
-258.70
71.20
-213.10
17.50
     General Reserves
NA
NA
71.20
-213.10
17.50
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-258.70
-258.70
-0.10
0.00
0.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
0.00
1.00
-2.00
0.00
Adjusted EPS
0.00
0.00
1.00
-2.00
0.00