(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
458430.00
456030.00
416220.00
396400.00
377440.00
Earning From Sale of Electrical Energy
Transmission EPC Business
428280.00
428410.00
395400.00
381600.00
355880.00
Wheeling & Transmission Charges recoverable
Other Operational Income
30150.00
27630.00
20820.00
14800.00
21550.00
Operating Income (Net)
458430.00
456030.00
416220.00
396400.00
377440.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
3270.00
3130.00
2990.00
2670.00
2870.00
Cost of power purchased
3180.00
3020.00
2900.00
2590.00
2790.00
Power Project Expenses
40.00
60.00
50.00
30.00
50.00
Wheeling & Transmission Charges Payable
Other power & fuel
50.00
50.00
40.00
40.00
30.00
Employee Cost
24340.00
25090.00
22440.00
21150.00
19600.00
Salaries, Wages & Bonus
21420.00
21500.00
20950.00
20720.00
20200.00
Contributions to EPF & PensionFunds
2660.00
3420.00
2700.00
3230.00
1850.00
Workmen and Staff Welfare Expenses
2890.00
2750.00
2720.00
2030.00
2430.00
Other Employees Cost
-2630.00
-2590.00
-3930.00
-4840.00
-4890.00
Operating Expenses
13890.00
12070.00
11790.00
10370.00
9890.00
Cost of Elastimold , Store & Spares Consumed
40.00
50.00
50.00
50.00
70.00
Repairs and Maintenance
9280.00
8200.00
8300.00
7620.00
7610.00
Other Operating Expenses
4570.00
3820.00
3450.00
2700.00
2210.00
General and Administration Expenses
10640.00
9640.00
8380.00
7560.00
7940.00
Rent , Rates & Taxes
990.00
770.00
730.00
730.00
910.00
Insurance
1460.00
1430.00
1380.00
1190.00
970.00
Printing and stationery
80.00
70.00
60.00
50.00
80.00
Professional and legal fees
1430.00
1220.00
980.00
960.00
1010.00
Other Administration
6690.00
6150.00
5240.00
4640.00
4990.00
Selling and Distribution Expenses
150.00
190.00
110.00
80.00
190.00
Sales Commissions and Incentives
Advertisement & Sales Promotion
130.00
170.00
90.00
70.00
170.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
20.00
20.00
20.00
10.00
10.00
Miscellaneous Expenses
7110.00
10930.00
4790.00
4640.00
7550.00
Bad debts /advances written off
Provision for doubtful debts
550.00
50.00
40.00
80.00
Losson disposal of fixed assets(net)
200.00
280.00
280.00
150.00
180.00
Losson foreign exchange fluctuations
390.00
2930.00
70.00
610.00
2220.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5970.00
7670.00
4400.00
3800.00
5150.00
Less: Expenses Capitalised
Total Expenditure
59410.00
61040.00
50500.00
46470.00
48040.00
Operating Profit (Excl OI)
399020.00
395000.00
365710.00
349930.00
329390.00
Other Income
10710.00
10030.00
10770.00
14070.00
9280.00
Interest Received
6320.00
5130.00
3810.00
2690.00
3110.00
Dividend Received
790.00
1120.00
1600.00
90.00
50.00
Profit on sale of Fixed Assets
0.00
60.00
0.00
130.00
10.00
Profits on sale of Investments
Foreign Exchange Gains
0.00
2230.00
0.00
Others
2450.00
3420.00
5230.00
8680.00
4620.00
Operating Profit
409730.00
405020.00
376480.00
364000.00
338680.00
Interest
87730.00
96340.00
80360.00
83580.00
95090.00
InterestonDebenture / Bonds
47450.00
51810.00
57280.00
62240.00
63740.00
Intereston Term Loan
41280.00
32200.00
21190.00
24330.00
34010.00
Intereston Fixed deposits
Bank Charges etc
3670.00
3540.00
3780.00
4360.00
4070.00
Other Interest
-4680.00
8790.00
-1890.00
-7360.00
-6720.00
PBDT
322000.00
308690.00
296120.00
280420.00
243590.00
Depreciation
130950.00
133330.00
128720.00
120390.00
116070.00
Profit Before Taxation & Exceptional Items
191050.00
175350.00
167410.00
160030.00
127520.00
Exceptional Income / Expenses
-5710.00
2490.00
27910.00
-7170.00
16830.00
Profit Before Tax
185140.00
177020.00
196100.00
155010.00
145900.00
Provision for Tax
29410.00
22820.00
27860.00
34640.00
35310.00
Current Income Tax
33410.00
30180.00
33520.00
25650.00
21990.00
Deferred Tax
-3970.00
-6630.00
-5280.00
9560.00
12100.00
Other taxes
-20.00
-740.00
-380.00
-570.00
1220.00
Profit After Tax
155730.00
154200.00
168240.00
120360.00
110590.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
155730.00
154200.00
168240.00
120360.00
110590.00
Profit Balance B/F
40430.00
41070.00
36670.00
34240.00
17970.00
Appropriations
196170.00
195260.00
204910.00
154600.00
128560.00
General Reserves
60000.00
80000.00
70000.00
60000.00
50000.00
Corporate dividend tax
6380.00
Other Appropriation
136170.00
115260.00
134910.00
94600.00
72190.00
Equity Dividend %
113.00
148.00
148.00
120.00
100.00
Earnings Per Share
17.00
22.00
24.00
23.00
21.00
Adjusted EPS
17.00
17.00
18.00
13.00
12.00