| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| INCOME : | | | | |
| Operating Income | 44890.00 | 55160.00 | 41020.00 | 27330.00 |
| Earning From Sale of Electrical Energy | 31590.00 | 34660.00 | 21600.00 | 10060.00 |
| Less: Cash Discount | | | | |
| Contracts Income | | | | |
| Transmission EPC Business | 9990.00 | 16670.00 | 16080.00 | 14810.00 |
| Wheeling & Transmission Charges recoverable | | | | |
| Other Operational Income | 3310.00 | 3830.00 | 3340.00 | 2460.00 |
| Less: Excise Duty | | | | |
| Operating Income (Net) | 44890.00 | 55160.00 | 41020.00 | 27330.00 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -90.00 | | | |
| Power Generation & Distribution Cost | 24260.00 | 39930.00 | 27190.00 | 16270.00 |
| Cost of power purchased | 15300.00 | 39930.00 | 27190.00 | 16270.00 |
| Cost of Fuel | 8950.00 | | | |
| Power Project Expenses | | | | |
| Wheeling & Transmission Charges Payable | 10.00 | | | |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1510.00 | 830.00 | 720.00 | 640.00 |
| Salaries, Wages & Bonus | 1330.00 | 710.00 | 580.00 | 530.00 |
| Contributions to EPF & PensionFunds | 70.00 | 40.00 | 30.00 | 40.00 |
| Workmen and Staff Welfare Expenses | 100.00 | 80.00 | 100.00 | 60.00 |
| Other Employees Cost | 10.00 | 0.00 | 10.00 | 10.00 |
| Operating Expenses | 2340.00 | 4470.00 | 3430.00 | 3050.00 |
| Cost of Elastimold , Store & Spares Consumed | 280.00 | 60.00 | 50.00 | 50.00 |
| Processing Charges | 40.00 | 30.00 | 20.00 | 20.00 |
| Sub Contract Charges | 2030.00 | 4380.00 | 3360.00 | 2970.00 |
| Repairs and Maintenance | | | | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 2980.00 | 3040.00 | 1980.00 | 1760.00 |
| Rent , Rates & Taxes | 840.00 | 830.00 | 860.00 | 680.00 |
| Insurance | | | | |
| Printing and stationery | | | | |
| Professional and legal fees | 1100.00 | 1630.00 | 760.00 | 720.00 |
| Other Administration | 1030.00 | 590.00 | 360.00 | 360.00 |
| 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 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 3290.00 | 2620.00 | 2750.00 | 2310.00 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | 240.00 | 60.00 | 240.00 | 200.00 |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | 230.00 | 290.00 | 230.00 | 340.00 |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 2820.00 | 2270.00 | 2270.00 | 1780.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 34290.00 | 50890.00 | 36060.00 | 24020.00 |
| Operating Profit (Excl OI) | 10600.00 | 4270.00 | 4950.00 | 3310.00 |
| Other Income | 3460.00 | 3630.00 | 1800.00 | 3280.00 |
| Interest Received | 1660.00 | 1640.00 | 1230.00 | 1110.00 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | 140.00 | 540.00 | | 610.00 |
| Profits on sale of Investments | | | 350.00 | |
| Foreign Exchange Gains | | | | |
| Others | 1280.00 | 1170.00 | 160.00 | 1220.00 |
| Operating Profit | 14060.00 | 7900.00 | 6750.00 | 6590.00 |
| Interest | 14790.00 | 13500.00 | 13540.00 | 15300.00 |
| InterestonDebenture / Bonds | 13650.00 | 12170.00 | 13240.00 | 14150.00 |
| Intereston Term Loan | | | | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 1140.00 | 1330.00 | 310.00 | 1140.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -730.00 | -5600.00 | -6790.00 | -8710.00 |
| Depreciation | 3050.00 | 1490.00 | 1280.00 | 1230.00 |
| Profit Before Taxation & Exceptional Items | -3790.00 | -7100.00 | -8070.00 | -9930.00 |
| Exceptional Income / Expenses | 4560.00 | 12320.00 | 150.00 | -8810.00 |
| Profit Before Tax | -780.00 | 12640.00 | -5460.00 | -21610.00 |
| Provision for Tax | 340.00 | 930.00 | 1060.00 | 240.00 |
| Current Income Tax | 230.00 | 920.00 | 1060.00 | 320.00 |
| Deferred Tax | 110.00 | 0.00 | 0.00 | -80.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -1110.00 | 11710.00 | -6520.00 | -21850.00 |
| Extra items | -160.00 | -320.00 | 0.00 | 0.00 |
| Minority Interest | 240.00 | 440.00 | 40.00 | 1270.00 |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | -1030.00 | 11830.00 | -6480.00 | -20580.00 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | -117610.00 | -129630.00 | -119010.00 | 0.00 |
| Appropriations | -118640.00 | -117800.00 | -125480.00 | -20580.00 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | -118640.00 | -117800.00 | -125480.00 | -20580.00 |
| Equity Dividend % | | | | |
| Earnings Per Share | -2.00 | 20.00 | -11.00 | |
| Adjusted EPS | -2.00 | 20.00 | -11.00 | 0.00 |