(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
INCOME : | | | | | |
Operating Income | 316.60 | 252.80 | 418.80 | 347.00 | 403.00 |
Earning From Sale of Electrical Energy | 241.50 | 244.60 | 315.50 | 298.30 | 269.50 |
Less: Cash Discount | | | | | |
Contracts Income | | | | | |
Transmission EPC Business | | | | | |
Wheeling & Transmission Charges recoverable | | | | | |
Other Operational Income | 75.10 | 8.20 | 103.30 | 48.70 | 133.50 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 316.60 | 252.80 | 418.80 | 347.00 | 403.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | -1.00 | 1.60 | -4.50 |
Power Generation & Distribution Cost | 0.10 | 0.10 | 3.60 | 2.80 | 6.00 |
Cost of power purchased | 0.10 | 0.10 | 3.60 | 2.80 | 6.00 |
Cost of Fuel | | | | | |
Power Project Expenses | | | | | |
Wheeling & Transmission Charges Payable | | | | | |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 33.60 | 32.10 | 41.00 | 46.60 | 40.60 |
Salaries, Wages & Bonus | 29.70 | 27.60 | 35.40 | 41.20 | 33.90 |
Contributions to EPF & PensionFunds | 1.60 | 2.00 | 2.80 | 3.40 | 4.90 |
Workmen and Staff Welfare Expenses | 2.30 | 2.40 | 2.80 | 2.00 | 1.80 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 172.70 | 199.80 | 201.60 | 190.60 | 160.00 |
Cost of Elastimold , Store & Spares Consumed | 7.90 | 3.70 | 1.10 | 1.30 | 1.80 |
Processing Charges | 120.00 | 136.00 | 138.10 | 130.70 | 116.10 |
Sub Contract Charges | | | | | |
Repairs and Maintenance | | | 0.00 | | |
Other Operating Expenses | 44.80 | 60.10 | 62.40 | 58.60 | 42.00 |
General and Administration Expenses | 23.30 | 27.90 | 34.20 | 37.50 | 25.70 |
Rent , Rates & Taxes | 10.60 | 14.10 | 13.60 | 19.40 | 11.20 |
Insurance | 5.90 | 7.50 | 8.20 | 9.50 | 6.80 |
Printing and stationery | | | | | |
Professional and legal fees | 4.10 | 3.10 | 5.30 | 4.00 | 3.40 |
Other Administration | 2.70 | 3.30 | 7.00 | 4.50 | 4.20 |
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 | 4.50 | 5.60 | 9.50 | 5.70 | 56.10 |
Bad debts /advances written off | | | | | 49.30 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 0.00 | 0.10 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 4.50 | 5.60 | 9.50 | 5.60 | 6.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 234.20 | 265.50 | 289.00 | 284.70 | 283.80 |
Operating Profit (Excl OI) | 82.40 | -12.70 | 129.80 | 62.20 | 119.20 |
Other Income | 9.50 | 4.90 | 11.80 | 24.40 | 3.80 |
Interest Received | 5.60 | 4.80 | 8.20 | 4.20 | 1.50 |
Dividend Received | 0.00 | | 0.00 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | 0.80 | |
Foreign Exchange Gains | | | | | |
Others | 3.90 | 0.10 | 2.50 | 13.00 | 2.20 |
Operating Profit | 92.00 | -7.70 | 141.60 | 86.60 | 122.90 |
Interest | 48.50 | 71.80 | 73.80 | 68.60 | 78.50 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 47.00 | 67.80 | 72.10 | 67.00 | 76.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.10 | 0.20 | 0.50 | 1.10 |
Other Interest | 1.40 | 3.90 | 1.50 | 1.10 | 1.30 |
PBDT | 43.50 | -79.50 | 67.80 | 18.00 | 44.40 |
Depreciation | 61.00 | 63.20 | 66.20 | 61.70 | 62.60 |
Profit Before Taxation & Exceptional Items | -17.60 | -142.70 | 1.60 | -43.60 | -18.10 |
Exceptional Income / Expenses | | | | -61.50 | |
Profit Before Tax | -17.60 | -142.70 | 1.60 | -105.10 | -18.10 |
Provision for Tax | -1.30 | -10.00 | 0.10 | 10.10 | 19.10 |
Current Income Tax | 5.00 | | 12.40 | 1.30 | 10.30 |
Deferred Tax | -10.80 | -10.00 | -12.30 | 8.40 | 8.90 |
Other taxes | 4.50 | -10.00 | 0.00 | 0.40 | 0.00 |
Profit After Tax | -16.20 | -132.70 | 1.60 | -115.20 | -37.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | -4.40 | 15.40 | 12.70 |
Share of Associate | | | | | 0.10 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -16.20 | -132.70 | -2.80 | -99.80 | -24.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -436.00 | -290.50 | -179.70 | -41.10 | -21.10 |
Appropriations | -452.20 | -423.20 | -182.50 | -140.90 | -45.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -452.20 | -423.20 | -182.50 | -140.90 | -45.50 |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | -11.00 | 0.00 | -9.00 | -2.00 |
Adjusted EPS | -1.00 | -11.00 | 0.00 | -9.00 | -2.00 |