(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 132930.00 | 112580.00 | 99260.00 | 114160.00 | 73050.00 |
Earning From Sale of Electrical Energy | | | | | |
Less: Cash Discount | | | | | |
Contracts Income | | | | | |
Transmission EPC Business | 121000.00 | 99960.00 | 88240.00 | 100170.00 | 61680.00 |
Wheeling & Transmission Charges recoverable | | | | | |
Other Operational Income | 11920.00 | 12610.00 | 11020.00 | 13990.00 | 11370.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 132930.00 | 112580.00 | 99260.00 | 114160.00 | 73050.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Power Generation & Distribution Cost | 64620.00 | 51440.00 | 41110.00 | 50250.00 | 33390.00 |
Cost of power purchased | 45950.00 | 36000.00 | 26700.00 | 36030.00 | 24880.00 |
Cost of Fuel | 13840.00 | 10660.00 | 9730.00 | 10180.00 | 6430.00 |
Power Project Expenses | | | | | |
Wheeling & Transmission Charges Payable | 4820.00 | 4780.00 | 4690.00 | 4030.00 | 2090.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 9870.00 | 8850.00 | 9310.00 | 9730.00 | 5870.00 |
Salaries, Wages & Bonus | 7970.00 | 6640.00 | 7290.00 | 7500.00 | 4320.00 |
Contributions to EPF & PensionFunds | 670.00 | 690.00 | 630.00 | 640.00 | 370.00 |
Workmen and Staff Welfare Expenses | 870.00 | 1020.00 | 910.00 | 1150.00 | 550.00 |
Other Employees Cost | 350.00 | 500.00 | 480.00 | 440.00 | 630.00 |
Operating Expenses | 5910.00 | 5570.00 | 5180.00 | 4360.00 | 2710.00 |
Cost of Elastimold , Store & Spares Consumed | 590.00 | 610.00 | 580.00 | 660.00 | 410.00 |
Processing Charges | | | | | |
Sub Contract Charges | | | | | |
Repairs and Maintenance | 5320.00 | 4960.00 | 4590.00 | 3710.00 | 2150.00 |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 140.00 |
General and Administration Expenses | 3820.00 | 3250.00 | 2910.00 | 3030.00 | 2450.00 |
Rent , Rates & Taxes | 370.00 | 370.00 | 360.00 | 310.00 | 460.00 |
Insurance | 250.00 | 160.00 | 280.00 | 230.00 | 140.00 |
Printing and stationery | | | | | |
Professional and legal fees | 2320.00 | 2000.00 | 1530.00 | 1650.00 | 1410.00 |
Other Administration | 880.00 | 720.00 | 740.00 | 830.00 | 450.00 |
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 | 3540.00 | 1410.00 | 1250.00 | 4250.00 | 1010.00 |
Bad debts /advances written off | 150.00 | 180.00 | 270.00 | 10.00 | |
Provision for doubtful debts | 190.00 | | | 440.00 | 120.00 |
Losson disposal of fixed assets(net) | 0.00 | 0.00 | | 50.00 | 160.00 |
Losson foreign exchange fluctuations | 0.00 | 10.00 | | 130.00 | 20.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3200.00 | 1210.00 | 980.00 | 3640.00 | 720.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 87750.00 | 70510.00 | 59760.00 | 71620.00 | 45430.00 |
Operating Profit (Excl OI) | 45180.00 | 42060.00 | 39500.00 | 42540.00 | 27620.00 |
Other Income | 15830.00 | 12860.00 | 11150.00 | 3220.00 | 3510.00 |
Interest Received | 4950.00 | 5090.00 | 4670.00 | 1870.00 | 1790.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 210.00 | 100.00 | 460.00 | 620.00 | 160.00 |
Foreign Exchange Gains | | | | 570.00 | |
Others | 10640.00 | 7090.00 | 6000.00 | 160.00 | 1560.00 |
Operating Profit | 61010.00 | 54930.00 | 50660.00 | 45760.00 | 31130.00 |
Interest | 27810.00 | 23650.00 | 21170.00 | 22950.00 | 13910.00 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 14150.00 | 12120.00 | 10830.00 | 17740.00 | 10730.00 |
Intereston Fixed deposits | | | | 550.00 | 360.00 |
Bank Charges etc | 420.00 | 210.00 | 150.00 | 750.00 | 210.00 |
Other Interest | 13240.00 | 11320.00 | 10180.00 | 3910.00 | 2610.00 |
PBDT | 33190.00 | 31280.00 | 29490.00 | 22810.00 | 17220.00 |
Depreciation | 16080.00 | 14270.00 | 13290.00 | 11740.00 | 8820.00 |
Profit Before Taxation & Exceptional Items | 17120.00 | 17000.00 | 16200.00 | 11070.00 | 8400.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 17120.00 | 17000.00 | 16200.00 | 11070.00 | 8400.00 |
Provision for Tax | 4310.00 | 4650.00 | 3300.00 | 4000.00 | 2810.00 |
Current Income Tax | 2610.00 | 2440.00 | 2330.00 | 2140.00 | 1920.00 |
Deferred Tax | 1700.00 | 2210.00 | 1430.00 | 1860.00 | 890.00 |
Other taxes | 0.00 | 10.00 | -460.00 | 0.00 | 0.00 |
Profit After Tax | 12810.00 | 12360.00 | 12900.00 | 7060.00 | 5590.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -240.00 | -310.00 | -660.00 | 350.00 | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 12560.00 | 12050.00 | 12240.00 | 7420.00 | 5590.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 19550.00 | 10090.00 | 5780.00 | 1720.00 | 10610.00 |
Appropriations | 32120.00 | 22140.00 | 18020.00 | 9140.00 | 16200.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 32120.00 | 22140.00 | 18020.00 | 9140.00 | 16200.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 11.00 | 11.00 | 11.00 | 7.00 | 5.00 |
Adjusted EPS | 11.00 | 11.00 | 11.00 | 7.00 | 5.00 |