| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| INCOME : | | | | |
| Operating Income | 17463.00 | 7299.20 | 5953.00 | 7163.50 |
| Earning From Sale of Electrical Energy | 12709.50 | 4950.30 | 3279.40 | 4649.80 |
| Less: Cash Discount | | | | |
| Contracts Income | | | | |
| Transmission EPC Business | | | | |
| Wheeling & Transmission Charges recoverable | | | | |
| Other Operational Income | 4753.50 | 2348.90 | 2673.70 | 2513.70 |
| Less: Excise Duty | | | | |
| Operating Income (Net) | 17463.00 | 7299.20 | 5953.00 | 7163.50 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -67.20 | -221.10 | -409.20 | 2106.00 |
| Power Generation & Distribution Cost | 10433.80 | 5164.10 | 4027.20 | 2859.10 |
| Cost of power purchased | 10433.80 | 5164.10 | 4027.20 | 2818.50 |
| Cost of Fuel | | | | |
| Power Project Expenses | | | | |
| Wheeling & Transmission Charges Payable | | | | |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 40.60 |
| Employee Cost | 1094.20 | 884.90 | 852.90 | 935.00 |
| Salaries, Wages & Bonus | 976.20 | 770.60 | 759.00 | 835.00 |
| Contributions to EPF & PensionFunds | 32.10 | 29.40 | 30.40 | 33.70 |
| Workmen and Staff Welfare Expenses | 65.10 | 52.20 | 45.20 | 46.00 |
| Other Employees Cost | 20.80 | 32.80 | 18.20 | 20.40 |
| Operating Expenses | 1615.00 | 1108.20 | 988.10 | 1116.60 |
| Cost of Elastimold , Store & Spares Consumed | 544.80 | 252.90 | 155.50 | 202.40 |
| Processing Charges | 151.80 | 17.80 | 103.80 | 131.50 |
| Sub Contract Charges | 286.50 | 155.60 | 298.60 | 202.30 |
| Repairs and Maintenance | 45.60 | 21.00 | 28.70 | 20.70 |
| Other Operating Expenses | 586.30 | 660.90 | 401.60 | 559.70 |
| General and Administration Expenses | 910.20 | 534.90 | 439.40 | 485.30 |
| Rent , Rates & Taxes | 141.20 | 181.60 | 93.90 | 93.40 |
| Insurance | 91.90 | 88.40 | 67.60 | 74.20 |
| Printing and stationery | 0.20 | | | |
| Professional and legal fees | 353.30 | 300.80 | 441.10 | 150.40 |
| Other Administration | 323.60 | -35.90 | -163.20 | 167.30 |
| Selling and Distribution Expenses | 232.10 | 192.10 | 188.30 | 226.00 |
| Freight outwards | 212.60 | 138.00 | 184.10 | 223.30 |
| Sales Commissions and Incentives | | | | |
| Advertisement & Sales Promotion | 19.50 | 53.80 | 4.20 | 2.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.30 | 0.00 | 0.00 |
| Miscellaneous Expenses | 3156.60 | 2322.80 | 3261.10 | 1879.80 |
| Bad debts /advances written off | 2530.60 | | 300.90 | |
| Provision for doubtful debts | 255.70 | 1031.30 | 2559.80 | 946.90 |
| Losson disposal of fixed assets(net) | 2.30 | 28.10 | 112.80 | 445.40 |
| Losson foreign exchange fluctuations | | 13.40 | 19.60 | |
| Losson sale of non-trade current investments | | | 99.40 | |
| Other Miscellaneous Expenses | 367.90 | 1250.00 | 168.60 | 487.50 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 17374.60 | 9985.90 | 9347.80 | 9607.70 |
| Operating Profit (Excl OI) | 88.40 | -2686.70 | -3394.80 | -2444.20 |
| Other Income | 3147.80 | 212.90 | 322.90 | 1327.30 |
| Interest Received | 183.70 | 104.00 | 86.90 | 136.70 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | 0.60 | | 2.90 | |
| Profits on sale of Investments | 5.40 | 1.00 | 8.20 | 378.70 |
| Foreign Exchange Gains | 36.30 | 70.40 | | 35.60 |
| Others | 61.10 | 37.50 | 225.00 | 398.50 |
| Operating Profit | 3236.20 | -2473.70 | -3071.90 | -1116.80 |
| Interest | 2399.30 | 3271.00 | 2716.60 | 2403.80 |
| InterestonDebenture / Bonds | 104.30 | | | |
| Intereston Term Loan | 891.40 | 1463.80 | 1407.30 | 1109.60 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 558.20 | 619.80 | 475.70 | 396.20 |
| Other Interest | 845.30 | 1187.40 | 833.60 | 898.00 |
| PBDT | 836.90 | -5744.70 | -5788.50 | -3520.60 |
| Depreciation | 1126.90 | 973.40 | 914.50 | 933.00 |
| Profit Before Taxation & Exceptional Items | -290.10 | -6718.10 | -6702.90 | -4453.60 |
| Exceptional Income / Expenses | -136.90 | | | |
| Profit Before Tax | -426.90 | -6718.10 | -6702.90 | -4718.00 |
| Provision for Tax | 464.20 | 190.30 | -1747.00 | -1400.40 |
| Current Income Tax | 431.00 | | | |
| Deferred Tax | 31.50 | 190.30 | -1747.00 | -1360.40 |
| Other taxes | 1.70 | 190.30 | -1747.00 | -1400.40 |
| Profit After Tax | -891.20 | -6908.40 | -4955.90 | -3317.60 |
| Extra items | -21.30 | -149.80 | 6.70 | 2.90 |
| Minority Interest | 237.40 | 3350.40 | 2126.10 | 1590.40 |
| Share of Associate | | | | |
| Other Consolidated Items | | | | 4.10 |
| Consolidated Net Profit | -675.10 | -3707.80 | -2823.10 | -1720.10 |
| Adjustments to PAT | | 0.00 | | |
| Profit Balance B/F | 991.20 | 4525.50 | 6212.90 | |
| Appropriations | 316.10 | 817.70 | 3389.70 | -1720.10 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | 316.10 | 817.70 | 3389.70 | -1720.10 |
| Equity Dividend % | | | | |
| Earnings Per Share | -56.00 | -330.00 | -257.00 | -157.00 |
| Adjusted EPS | -56.00 | -330.00 | -257.00 | -157.00 |