| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | 300.10 | 374.40 | 429.80 | 312.90 | 299.40 |
| Earning From Sale of Electrical Energy | 300.10 | 374.40 | 428.10 | 306.10 | 280.70 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | 1.70 | 6.90 | 18.70 |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 300.10 | 374.40 | 429.80 | 312.90 | 299.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | -0.20 | 1.40 | 0.60 | 7.00 |
| Power Generation & Distribution Cost | 7.30 | 18.80 | 7.60 | 18.70 | 15.50 |
| Cost of power purchased | 0.80 | 0.60 | 2.50 | 6.40 | 9.40 |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | 6.50 | 18.20 | 5.10 | 12.30 | 6.10 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 42.40 | 40.30 | 41.30 | 56.00 | 59.40 |
| Salaries, Wages & Bonus | 38.30 | 36.00 | 36.60 | 50.90 | 54.90 |
| Contributions to EPF & PensionFunds | 1.40 | 1.60 | 1.90 | 2.20 | 1.80 |
| Workmen and Staff Welfare Expenses | 2.60 | 2.80 | 2.70 | 2.90 | 2.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 16.10 | 15.00 | 14.00 | 17.70 | 26.60 |
| Cost of Elastimold , Store & Spares Consumed | 2.90 | 3.00 | 2.60 | 2.70 | 1.70 |
| Processing Charges | | | | | |
| Sub Contract Charges | | 0.00 | 1.70 | 3.70 | 5.90 |
| Repairs and Maintenance | 13.10 | 12.00 | 9.60 | 11.30 | 18.90 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 55.00 | 45.20 | 46.30 | 45.50 | 59.30 |
| Rent , Rates & Taxes | 21.00 | 24.10 | 17.40 | 12.30 | 20.10 |
| Insurance | 3.20 | 3.30 | 3.00 | 3.00 | 3.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 20.50 | 8.60 | 14.20 | 19.70 | 19.90 |
| Other Administration | 10.40 | 9.20 | 11.70 | 10.60 | 16.30 |
| Selling and Distribution Expenses | | | | | |
| Freight outwards | | | | | |
| 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 | 17.00 | 7.50 | 13.00 | 7.70 | 7.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1.30 | 0.40 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.10 | 0.40 | 0.10 | 0.30 | 0.30 |
| Losson sale of non-trade current investments | 0.10 | 0.50 | 2.50 | 2.10 | 1.40 |
| Other Miscellaneous Expenses | 15.60 | 6.10 | 10.50 | 5.30 | 6.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 137.80 | 126.50 | 123.60 | 146.20 | 175.50 |
| Operating Profit (Excl OI) | 162.30 | 247.90 | 306.20 | 166.80 | 123.90 |
| Other Income | 17.30 | 46.00 | 25.40 | 22.20 | 20.20 |
| Interest Received | 12.80 | 8.20 | 5.80 | 3.30 | 3.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.40 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.10 | 18.80 | 1.50 | 0.70 | 0.00 |
| Operating Profit | 179.50 | 293.90 | 331.60 | 189.00 | 144.10 |
| Interest | 99.00 | 137.90 | 149.20 | 187.80 | 183.20 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 98.50 | 136.70 | 145.90 | 183.90 | 180.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | 1.00 | 3.20 | 3.50 | 3.00 |
| Other Interest | 0.20 | 0.20 | 0.20 | 0.40 | 0.00 |
| PBDT | 80.60 | 156.00 | 182.40 | 1.20 | -39.10 |
| Depreciation | 102.80 | 103.10 | 103.20 | 103.60 | 104.60 |
| Profit Before Taxation & Exceptional Items | -22.30 | 52.90 | 79.20 | -102.40 | -143.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -22.30 | 52.90 | 79.20 | -102.40 | -143.60 |
| Provision for Tax | -0.60 | 10.80 | -16.30 | -39.10 | -98.90 |
| Current Income Tax | | | | | |
| Deferred Tax | -0.60 | 10.80 | -16.30 | -39.10 | -98.90 |
| Other taxes | -0.60 | 10.80 | -16.30 | -39.10 | -98.90 |
| Profit After Tax | -21.70 | 42.10 | 95.50 | -63.20 | -44.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | 0.10 | 15.40 | 14.40 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -21.70 | 42.10 | 95.50 | -47.80 | -30.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -205.50 | -248.30 | -345.20 | -298.50 | -239.00 |
| Appropriations | -227.20 | -206.10 | -249.70 | -346.30 | -269.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -227.20 | -206.10 | -249.70 | -346.30 | -269.40 |
| Equity Dividend % | | | | | 5.00 |
| Earnings Per Share | 0.00 | 1.00 | 2.00 | -1.00 | -1.00 |
| Adjusted EPS | 0.00 | 1.00 | 2.00 | -1.00 | -1.00 |