(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | |
Operating Income | 7338.50 | 5953.00 | 7163.50 |
Earning From Sale of Electrical Energy | 4950.30 | 3279.40 | 4649.80 |
Less: Cash Discount | | | |
Contracts Income | | | |
Transmission EPC Business | | | |
Wheeling & Transmission Charges recoverable | | | |
Other Operational Income | 2388.20 | 2673.70 | 2513.70 |
Less: Excise Duty | | | |
Operating Income (Net) | 7338.50 | 5953.00 | 7163.50 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | -221.10 | -409.20 | 2106.00 |
Power Generation & Distribution Cost | 5164.10 | 3951.80 | 2859.10 |
Cost of power purchased | 5164.10 | 3951.80 | 2818.50 |
Cost of Fuel | | | |
Power Project Expenses | | | |
Wheeling & Transmission Charges Payable | | | |
Other power & fuel | 0.00 | 0.00 | 40.60 |
Employee Cost | 884.90 | 852.90 | 935.00 |
Salaries, Wages & Bonus | 770.60 | 759.00 | 835.00 |
Contributions to EPF & PensionFunds | 29.40 | 30.40 | 33.70 |
Workmen and Staff Welfare Expenses | 52.20 | 45.20 | 46.00 |
Other Employees Cost | 32.80 | 18.20 | 20.40 |
Operating Expenses | 1152.40 | 1063.50 | 1116.60 |
Cost of Elastimold , Store & Spares Consumed | 252.90 | 155.50 | 202.40 |
Processing Charges | 115.40 | 103.80 | 131.50 |
Sub Contract Charges | 155.60 | 298.60 | 202.30 |
Repairs and Maintenance | 21.00 | 28.70 | 20.70 |
Other Operating Expenses | 607.60 | 477.00 | 559.70 |
General and Administration Expenses | 1658.80 | 439.40 | 699.20 |
Rent , Rates & Taxes | 181.60 | 93.90 | 93.40 |
Insurance | 88.40 | 67.60 | 74.20 |
Printing and stationery | | | |
Professional and legal fees | 300.20 | 434.20 | 150.40 |
Other Administration | 1088.60 | -156.20 | 381.20 |
Selling and Distribution Expenses | 211.40 | 188.30 | 148.60 |
Freight outwards | 191.80 | 184.10 | 145.90 |
Sales Commissions and Incentives | | | |
Advertisement & Sales Promotion | 19.40 | 4.20 | 2.70 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.30 | 0.00 | 0.00 |
Miscellaneous Expenses | 3699.80 | 3261.10 | 1743.30 |
Bad debts /advances written off | 2530.60 | 300.90 | |
Provision for doubtful debts | 1031.30 | 2559.80 | 946.90 |
Losson disposal of fixed assets(net) | 28.10 | 112.80 | 445.40 |
Losson foreign exchange fluctuations | | 19.60 | |
Losson sale of non-trade current investments | | 119.40 | |
Other Miscellaneous Expenses | 109.80 | 148.60 | 351.00 |
Less: Expenses Capitalised | | | |
Total Expenditure | 12550.40 | 9347.80 | 9607.70 |
Operating Profit (Excl OI) | -5211.90 | -3394.80 | -2444.20 |
Other Income | 2745.00 | 322.90 | 1327.30 |
Interest Received | 105.30 | 86.90 | 136.70 |
Dividend Received | | | |
Profit on sale of Fixed Assets | | 2.90 | |
Profits on sale of Investments | 1.00 | 8.20 | 378.70 |
Foreign Exchange Gains | 70.40 | | 35.60 |
Others | 37.60 | 225.00 | 398.50 |
Operating Profit | -2466.80 | -3071.90 | -1116.80 |
Interest | 3407.10 | 2716.60 | 2403.80 |
InterestonDebenture / Bonds | | | |
Intereston Term Loan | 1596.20 | 1407.30 | 1109.60 |
Intereston Fixed deposits | | | |
Bank Charges etc | 619.80 | 475.70 | 396.20 |
Other Interest | 1191.10 | 833.60 | 898.00 |
PBDT | -5873.90 | -5788.50 | -3520.60 |
Depreciation | 1050.90 | 914.50 | 933.00 |
Profit Before Taxation & Exceptional Items | -6924.80 | -6702.90 | -4453.60 |
Exceptional Income / Expenses | | | |
Profit Before Tax | -6924.80 | -6702.90 | -4718.00 |
Provision for Tax | -277.90 | -1747.00 | -1400.40 |
Current Income Tax | | | |
Deferred Tax | -277.90 | -1747.00 | -1360.40 |
Other taxes | -277.90 | -1747.00 | -1400.40 |
Profit After Tax | -6646.90 | -4955.90 | -3317.60 |
Extra items | 6.10 | 6.70 | 2.90 |
Minority Interest | 3060.30 | 2126.10 | 1590.40 |
Share of Associate | | | |
Other Consolidated Items | | | 4.10 |
Consolidated Net Profit | -3580.60 | -2823.10 | -1720.10 |
Adjustments to PAT | | | |
Profit Balance B/F | 4525.50 | 6212.90 | |
Appropriations | 944.90 | 3389.70 | -1720.10 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | 944.90 | 3389.70 | -1720.10 |
Equity Dividend % | | | |
Earnings Per Share | -319.00 | -257.00 | -157.00 |
Adjusted EPS | -319.00 | -257.00 | -157.00 |