| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| INCOME : | | | | | |
| Operating Income | 32840.00 | 33640.00 | 32311.60 | 32595.20 | 15598.60 |
| Earning From Sale of Electrical Energy | 25630.00 | 26160.00 | 25170.50 | 25130.90 | 8134.30 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 7210.00 | 7480.00 | 7141.10 | 7464.30 | 7464.30 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 32840.00 | 33640.00 | 32311.60 | 32595.20 | 15598.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 24270.00 | 24730.00 | 22390.50 | 22509.90 | 7300.30 |
| Cost of power purchased | 10.00 | 100.00 | 55.70 | 14.50 | 168.40 |
| Cost of Fuel | 23820.00 | 24260.00 | 21831.00 | 22273.70 | 6995.90 |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 430.00 | 370.00 | 503.90 | 221.60 | 135.90 |
| Employee Cost | 630.00 | 600.00 | 558.90 | 500.40 | 790.00 |
| Salaries, Wages & Bonus | 590.00 | 560.00 | 525.20 | 470.80 | 644.40 |
| Contributions to EPF & PensionFunds | 10.00 | 10.00 | 9.20 | 8.50 | 6.70 |
| Workmen and Staff Welfare Expenses | 10.00 | 10.00 | 7.20 | 4.70 | 2.60 |
| Other Employees Cost | 20.00 | 20.00 | 17.30 | 16.40 | 136.30 |
| Operating Expenses | 1200.00 | 900.00 | 737.10 | 762.00 | 499.80 |
| Cost of Elastimold , Store & Spares Consumed | | | | | |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 330.00 | 30.00 | 22.60 | 45.00 | 44.60 |
| Other Operating Expenses | 870.00 | 870.00 | 714.50 | 717.00 | 455.20 |
| General and Administration Expenses | 650.00 | 570.00 | 596.00 | 534.10 | 566.70 |
| Rent , Rates & Taxes | 80.00 | 80.00 | 77.90 | 76.50 | 90.50 |
| Insurance | 130.00 | 90.00 | 93.80 | 128.60 | 160.30 |
| Printing and stationery | 0.00 | 0.00 | 1.40 | 1.10 | 0.70 |
| Professional and legal fees | 290.00 | 250.00 | 272.50 | 208.40 | 186.60 |
| Other Administration | 150.00 | 150.00 | 150.50 | 119.60 | 128.60 |
| Selling and Distribution Expenses | | | | | 0.60 |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | | | | | 0.60 |
| 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 | 240.00 | 380.00 | 646.10 | 259.60 | 40.40 |
| Bad debts /advances written off | | | | 112.60 | |
| Provision for doubtful debts | | | 212.50 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 10.00 | 20.00 | 103.70 | | 35.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 230.00 | 360.00 | 329.90 | 147.00 | 4.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 26990.00 | 27180.00 | 24928.60 | 24565.90 | 9197.70 |
| Operating Profit (Excl OI) | 5850.00 | 6460.00 | 7383.00 | 8029.30 | 6400.90 |
| Other Income | 3570.00 | 3410.00 | 3282.00 | 4096.40 | 10743.00 |
| Interest Received | 3560.00 | 3370.00 | 3215.70 | 2626.70 | 2510.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | | |
| Profits on sale of Investments | | | 34.80 | 794.40 | 4186.20 |
| Foreign Exchange Gains | | | | 10.00 | |
| Others | 10.00 | 10.00 | 17.30 | 615.80 | 406.70 |
| Operating Profit | 9410.00 | 9870.00 | 10665.00 | 12125.70 | 17143.80 |
| Interest | 4790.00 | 23630.00 | 25116.20 | 23418.30 | 22407.20 |
| InterestonDebenture / Bonds | 750.00 | 1650.00 | 1802.50 | 2811.60 | 593.10 |
| Intereston Term Loan | 720.00 | 18680.00 | 20477.30 | 18177.40 | 19652.20 |
| Intereston Fixed deposits | 3020.00 | 2640.00 | 2296.50 | 2001.00 | 1743.50 |
| Bank Charges etc | 250.00 | 400.00 | 228.40 | 111.80 | 122.80 |
| Other Interest | 40.00 | 270.00 | 311.60 | 316.50 | 295.60 |
| PBDT | 4630.00 | -13770.00 | -14451.10 | -11292.60 | -5263.40 |
| Depreciation | 2410.00 | 3820.00 | 4043.70 | 4144.50 | 4155.20 |
| Profit Before Taxation & Exceptional Items | 2220.00 | -17590.00 | -18494.90 | -15437.10 | -9418.60 |
| Exceptional Income / Expenses | | 106350.00 | | -4377.30 | |
| Profit Before Tax | 2220.00 | 88760.00 | -18494.90 | -19814.40 | -9418.60 |
| Provision for Tax | | -200.00 | 203.70 | | 0.10 |
| Current Income Tax | | | | | 0.10 |
| Deferred Tax | | -200.00 | 203.70 | | |
| Other taxes | 0.00 | -200.00 | 203.70 | 0.00 | 0.10 |
| Profit After Tax | 2220.00 | 88970.00 | -18698.50 | -19814.40 | -9418.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | 2.50 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2220.00 | 88970.00 | -18698.50 | -19814.40 | -9416.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -31190.00 | -123250.00 | -104547.80 | -84181.30 | -69330.60 |
| Appropriations | -28970.00 | -34290.00 | -123246.30 | -103995.70 | -78746.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -28970.00 | -34290.00 | -123246.30 | -103995.70 | -78746.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 17.00 | -3.00 | -4.00 | -2.00 |
| Adjusted EPS | 0.00 | 17.00 | -3.00 | -4.00 | -2.00 |