(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | 63440.00 | 44890.00 | 55160.00 | 41020.00 | 27330.00 |
Earning From Sale of Electrical Energy | 53160.00 | 31590.00 | 34660.00 | 21600.00 | 10060.00 |
Less: Cash Discount | | | | | |
Contracts Income | | | | | |
Transmission EPC Business | 5480.00 | 9990.00 | 16670.00 | 16080.00 | 14810.00 |
Wheeling & Transmission Charges recoverable | | | | | |
Other Operational Income | 4800.00 | 3310.00 | 3830.00 | 3340.00 | 2460.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 63440.00 | 44890.00 | 55160.00 | 41020.00 | 27330.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | -90.00 | | | |
Power Generation & Distribution Cost | 35420.00 | 24250.00 | 39930.00 | 27190.00 | 16270.00 |
Cost of power purchased | 10110.00 | 15290.00 | 39930.00 | 27190.00 | 16270.00 |
Cost of Fuel | 25190.00 | 8950.00 | | | |
Power Project Expenses | | | | | |
Wheeling & Transmission Charges Payable | 120.00 | 10.00 | | | |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 2520.00 | 1490.00 | 830.00 | 720.00 | 640.00 |
Salaries, Wages & Bonus | 2280.00 | 1320.00 | 710.00 | 580.00 | 530.00 |
Contributions to EPF & PensionFunds | 120.00 | 70.00 | 40.00 | 30.00 | 40.00 |
Workmen and Staff Welfare Expenses | 80.00 | 100.00 | 80.00 | 100.00 | 60.00 |
Other Employees Cost | 40.00 | 10.00 | 0.00 | 10.00 | 10.00 |
Operating Expenses | 2460.00 | 2310.00 | 4470.00 | 3430.00 | 3050.00 |
Cost of Elastimold , Store & Spares Consumed | 750.00 | 270.00 | 60.00 | 50.00 | 50.00 |
Processing Charges | 100.00 | 40.00 | 30.00 | 20.00 | 20.00 |
Sub Contract Charges | 1610.00 | 2000.00 | 4380.00 | 3360.00 | 2970.00 |
Repairs and Maintenance | | | | | |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 4430.00 | 2950.00 | 3040.00 | 1980.00 | 1760.00 |
Rent , Rates & Taxes | 1570.00 | 840.00 | 830.00 | 860.00 | 680.00 |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | 1230.00 | 1080.00 | 1630.00 | 760.00 | 720.00 |
Other Administration | 1620.00 | 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 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 1940.00 | 3290.00 | 2620.00 | 2750.00 | 2310.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 120.00 | 240.00 | 60.00 | 240.00 | 200.00 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 160.00 | 230.00 | 290.00 | 230.00 | 340.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1660.00 | 2810.00 | 2270.00 | 2270.00 | 1780.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 46770.00 | 34200.00 | 50890.00 | 36060.00 | 24020.00 |
Operating Profit (Excl OI) | 16670.00 | 10680.00 | 4270.00 | 4950.00 | 3310.00 |
Other Income | 5140.00 | 3450.00 | 3630.00 | 1800.00 | 3280.00 |
Interest Received | 1590.00 | 1660.00 | 1640.00 | 1230.00 | 1110.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 60.00 | 140.00 | 540.00 | | 610.00 |
Profits on sale of Investments | | | | 350.00 | |
Foreign Exchange Gains | | | | | |
Others | 2880.00 | 1270.00 | 1170.00 | 160.00 | 1220.00 |
Operating Profit | 21810.00 | 14130.00 | 7900.00 | 6750.00 | 6590.00 |
Interest | 15710.00 | 14770.00 | 13500.00 | 13540.00 | 15300.00 |
InterestonDebenture / Bonds | 13650.00 | 13630.00 | 12170.00 | 13240.00 | 14150.00 |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2060.00 | 1140.00 | 1330.00 | 310.00 | 1140.00 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 6100.00 | -630.00 | -5600.00 | -6790.00 | -8710.00 |
Depreciation | 6000.00 | 2860.00 | 1490.00 | 1280.00 | 1230.00 |
Profit Before Taxation & Exceptional Items | 100.00 | -3500.00 | -7100.00 | -8070.00 | -9930.00 |
Exceptional Income / Expenses | 19000.00 | 4560.00 | 12320.00 | 150.00 | -8810.00 |
Profit Before Tax | 17760.00 | -490.00 | 12640.00 | -5460.00 | -21610.00 |
Provision for Tax | 380.00 | 340.00 | 930.00 | 1060.00 | 240.00 |
Current Income Tax | 90.00 | 230.00 | 920.00 | 1060.00 | 320.00 |
Deferred Tax | 290.00 | 110.00 | 0.00 | 0.00 | -80.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 17380.00 | -820.00 | 11710.00 | -6520.00 | -21850.00 |
Extra items | -1860.00 | -450.00 | -320.00 | 0.00 | 0.00 |
Minority Interest | -1350.00 | 240.00 | 440.00 | 40.00 | 1270.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 14180.00 | -1030.00 | 11830.00 | -6480.00 | -20580.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -118610.00 | -117610.00 | -129630.00 | -119010.00 | 0.00 |
Appropriations | -104440.00 | -118640.00 | -117800.00 | -125480.00 | -20580.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -104440.00 | -118640.00 | -117800.00 | -125480.00 | -20580.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 20.00 | -2.00 | 20.00 | -11.00 | |
Adjusted EPS | 20.00 | -2.00 | 20.00 | -11.00 | 0.00 |