(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 490.40 | 460.00 | 441.57 | 482.37 | 798.88 |
Earning From Sale of Electrical Energy | 306.00 | 300.70 | 300.26 | 293.23 | 484.00 |
Less: Cash Discount | | | | | |
Contracts Income | | | | | |
Transmission EPC Business | | | | | |
Wheeling & Transmission Charges recoverable | | | | | |
Other Operational Income | 184.50 | 159.30 | 141.30 | 189.14 | 314.87 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 490.40 | 460.00 | 441.57 | 482.37 | 798.88 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.00 | -9.70 | -0.69 | | |
Power Generation & Distribution Cost | 18.50 | 11.20 | 0.92 | 7.30 | |
Cost of power purchased | | | | | |
Cost of Fuel | | | | | |
Power Project Expenses | | | | | |
Wheeling & Transmission Charges Payable | | | | | |
Other power & fuel | 18.50 | 11.20 | 0.92 | 7.30 | 0.00 |
Employee Cost | 47.70 | 22.60 | 17.68 | 17.40 | 27.64 |
Salaries, Wages & Bonus | 44.30 | 20.90 | 16.61 | 16.21 | 24.49 |
Contributions to EPF & PensionFunds | | | | | |
Workmen and Staff Welfare Expenses | 3.30 | 1.80 | 1.06 | 1.20 | 3.16 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 35.00 | 53.10 | 23.08 | 29.57 | 80.45 |
Cost of Elastimold , Store & Spares Consumed | 0.20 | 0.20 | 0.15 | 0.28 | 0.39 |
Processing Charges | | | | | |
Sub Contract Charges | | | | | |
Repairs and Maintenance | 22.70 | 35.30 | 20.03 | 25.82 | 63.10 |
Other Operating Expenses | 12.10 | 17.60 | 2.89 | 3.48 | 16.95 |
General and Administration Expenses | 28.00 | 22.10 | 21.91 | 39.67 | 67.91 |
Rent , Rates & Taxes | 0.40 | 0.40 | | 0.72 | 1.12 |
Insurance | 1.70 | 1.80 | 1.35 | 1.50 | 2.36 |
Printing and stationery | | | | | |
Professional and legal fees | 6.00 | 2.80 | 5.38 | 21.35 | 37.44 |
Other Administration | 19.90 | 17.10 | 15.18 | 16.10 | 26.99 |
Selling and Distribution Expenses | 3.00 | 2.90 | 3.32 | 3.68 | 5.51 |
Freight outwards | 0.00 | 0.10 | 0.16 | 0.10 | 0.05 |
Sales Commissions and Incentives | | | | | |
Advertisement & Sales Promotion | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 3.00 | 2.80 | 3.16 | 3.58 | 5.46 |
Miscellaneous Expenses | 4.00 | 5.70 | 9.33 | 94.59 | 12.16 |
Bad debts /advances written off | | | 5.70 | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | 0.30 | 1.37 | 31.00 | |
Other Miscellaneous Expenses | 4.00 | 5.40 | 2.26 | 63.59 | 12.16 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 136.10 | 107.90 | 75.55 | 192.23 | 193.68 |
Operating Profit (Excl OI) | 354.30 | 352.10 | 366.02 | 290.15 | 605.20 |
Other Income | 6.50 | 10.60 | 12.82 | 213.65 | 57.89 |
Interest Received | 6.30 | 5.80 | 12.16 | 35.91 | 36.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | 0.00 | | 94.27 | 20.17 |
Foreign Exchange Gains | | | | | |
Others | 0.20 | 4.70 | 0.38 | 83.47 | 1.40 |
Operating Profit | 360.80 | 362.70 | 378.84 | 503.80 | 663.09 |
Interest | 100.60 | 118.20 | 149.74 | 183.08 | 264.29 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 100.00 | 117.40 | 142.65 | 180.84 | 260.65 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.60 | 0.80 | 7.09 | 2.24 | 3.64 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 260.30 | 244.50 | 229.10 | 320.72 | 398.80 |
Depreciation | 159.60 | 161.30 | 163.89 | 195.55 | 330.20 |
Profit Before Taxation & Exceptional Items | 100.70 | 83.20 | 65.21 | 125.17 | 68.59 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 100.70 | 83.20 | 65.21 | 125.17 | 68.59 |
Provision for Tax | 17.70 | 20.20 | 25.22 | 23.68 | 31.97 |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 17.70 | 20.20 | 25.22 | 23.68 | 31.97 |
Profit After Tax | 83.00 | 63.00 | 39.99 | 101.49 | 36.63 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -5.40 | -4.70 | -2.47 | -1.29 | 3.94 |
Share of Associate | 20.80 | 14.30 | 3.00 | 11.02 | 1.27 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 98.40 | 72.60 | 40.52 | 111.22 | 41.84 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 687.80 | 615.20 | 574.72 | 438.20 | 413.79 |
Appropriations | 786.30 | 687.80 | 615.23 | 549.41 | 455.63 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 786.30 | 687.80 | 615.23 | 549.41 | 455.63 |
Equity Dividend % | | | | | |
Earnings Per Share | 7.00 | 5.00 | 6.00 | 17.00 | 6.00 |
Adjusted EPS | 7.00 | 5.00 | 3.00 | 8.00 | 3.00 |