(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 3509.60 | 1615.00 | 129.80 | 56.82 | 70.38 |
Earning From Sale of Electrical Energy | 95.60 | 142.10 | 58.00 | 32.88 | 25.71 |
Less: Cash Discount | | | | | |
Contracts Income | | | | | |
Transmission EPC Business | 3333.60 | 1357.50 | 70.50 | | |
Wheeling & Transmission Charges recoverable | | | | | |
Other Operational Income | 80.40 | 115.40 | 1.20 | 23.94 | 44.67 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 3509.60 | 1615.00 | 129.80 | 56.82 | 70.38 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Power Generation & Distribution Cost | 2128.00 | 1203.30 | 36.30 | 0.63 | 0.40 |
Cost of power purchased | 2128.00 | 1203.30 | 36.30 | 0.63 | 0.40 |
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 | 94.70 | 55.30 | 5.50 | 6.72 | 5.71 |
Salaries, Wages & Bonus | 80.40 | 52.70 | 5.80 | 5.93 | 5.71 |
Contributions to EPF & PensionFunds | 2.60 | 1.80 | | | |
Workmen and Staff Welfare Expenses | 0.00 | 0.10 | | 0.07 | |
Other Employees Cost | 11.50 | 0.70 | -0.30 | 0.73 | 0.00 |
Operating Expenses | 403.90 | 94.10 | 6.00 | 2.15 | 0.40 |
Cost of Elastimold , Store & Spares Consumed | | | | | |
Processing Charges | 368.90 | 75.80 | 2.20 | | |
Sub Contract Charges | | | | | |
Repairs and Maintenance | 2.30 | 3.50 | 3.70 | 2.14 | 0.40 |
Other Operating Expenses | 32.80 | 14.90 | 0.00 | 0.02 | 0.00 |
General and Administration Expenses | 23.20 | 22.70 | 9.10 | 16.18 | 31.22 |
Rent , Rates & Taxes | 1.40 | 0.70 | 1.30 | 5.91 | 15.99 |
Insurance | 5.40 | 2.60 | 0.50 | 0.42 | 0.13 |
Printing and stationery | 0.30 | 0.10 | 0.10 | 0.27 | 0.21 |
Professional and legal fees | 4.10 | 11.10 | 2.50 | 1.83 | 1.95 |
Other Administration | 11.90 | 8.20 | 4.80 | 7.75 | 12.95 |
Selling and Distribution Expenses | 5.80 | 0.60 | 1.90 | 0.06 | 0.09 |
Freight outwards | | | | | |
Sales Commissions and Incentives | 0.10 | 0.50 | 1.90 | | |
Advertisement & Sales Promotion | 5.70 | 0.10 | 0.00 | 0.06 | 0.09 |
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 | 16.60 | 3.90 | 1.10 | 27.29 | 0.81 |
Bad debts /advances written off | 3.20 | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 5.04 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 13.40 | 3.90 | 1.10 | 22.25 | 0.81 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2672.10 | 1379.90 | 59.90 | 53.04 | 38.63 |
Operating Profit (Excl OI) | 837.50 | 235.10 | 69.90 | 3.78 | 31.75 |
Other Income | 15.30 | 83.20 | 24.40 | 16.89 | 5.47 |
Interest Received | 11.00 | 5.80 | 22.70 | 15.51 | 4.72 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 1.80 | 0.00 | | | 0.76 |
Profits on sale of Investments | 1.50 | 75.90 | 0.40 | | |
Foreign Exchange Gains | 0.00 | 0.00 | | | |
Others | 1.00 | 1.50 | 1.30 | 1.38 | 0.00 |
Operating Profit | 852.70 | 318.30 | 94.30 | 20.67 | 37.22 |
Interest | 53.00 | 69.40 | 43.40 | 34.78 | 21.54 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.20 | 0.50 | 0.40 | 0.51 | 0.20 |
Other Interest | 51.80 | 68.90 | 43.00 | 34.27 | 21.35 |
PBDT | 799.70 | 248.90 | 50.90 | -14.11 | 15.68 |
Depreciation | 29.50 | 36.70 | 16.90 | 11.09 | 7.47 |
Profit Before Taxation & Exceptional Items | 770.10 | 212.20 | 34.00 | -25.20 | 8.21 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 770.10 | 212.20 | 34.00 | -25.20 | 8.21 |
Provision for Tax | 216.80 | 123.20 | 57.70 | 6.56 | 27.35 |
Current Income Tax | 204.50 | 54.30 | 5.60 | | 2.42 |
Deferred Tax | 12.30 | 71.50 | 52.10 | 6.50 | 26.78 |
Other taxes | 0.00 | -2.60 | 0.00 | 6.56 | -1.85 |
Profit After Tax | 553.30 | 88.90 | -23.70 | -31.76 | -19.14 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.90 | -2.90 | -13.80 | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | 0.00 | 0.49 |
Consolidated Net Profit | 554.20 | 86.00 | -37.50 | -31.76 | -18.65 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -0.90 | -77.20 | -40.40 | -6.81 | 2.29 |
Appropriations | 553.30 | 8.90 | -77.90 | -38.56 | -16.37 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 553.30 | 8.90 | -77.90 | -38.56 | -16.37 |
Equity Dividend % | 10.00 | 10.00 | | | |
Earnings Per Share | 27.00 | 4.00 | -2.00 | -2.00 | -2.00 |
Adjusted EPS | 5.00 | 1.00 | 0.00 | 0.00 | 0.00 |