Type
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
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
NA
NA
NA
NA
NA
Transmission EPC Business
5480.00
9990.00
16670.00
16080.00
14810.00
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
4800.00
3310.00
3830.00
3340.00
2460.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
63440.00
44890.00
55160.00
41020.00
27330.00
Increase/Decrease in Stock
NA
-90.00
NA
NA
NA
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
NA
NA
NA
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
120.00
10.00
NA
NA
NA
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
Repairs and Maintenance
NA
NA
NA
NA
NA
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
Printing and stationery
NA
NA
NA
NA
NA
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
NA
NA
NA
NA
NA
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
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
NA
NA
NA
NA
NA
Provision for doubtful debts
120.00
240.00
60.00
240.00
200.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
160.00
230.00
290.00
230.00
340.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1660.00
2810.00
2270.00
2270.00
1780.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
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
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
60.00
140.00
540.00
NA
610.00
Profits on sale of Investments
NA
NA
NA
350.00
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
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 Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
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
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
14180.00
-1030.00
11830.00
-6480.00
-20580.00
Adjustments to PAT
NA
NA
NA
NA
NA
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
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
-104440.00
-118640.00
-117800.00
-125480.00
-20580.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
20.00
-2.00
20.00
-11.00
NA
Adjusted EPS
20.00
-2.00
20.00
-11.00
0.00