(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 395.80 | 729.70 | 1484.60 | 1635.61 | 1363.81 |
Earning From Sale of Electrical Energy | | | | | |
Less: Cash Discount | | | | | |
Contracts Income | | | | | |
Transmission EPC Business | | | | | |
Wheeling & Transmission Charges recoverable | | | | | |
Other Operational Income | 395.80 | 729.70 | 1484.60 | 1635.61 | 1363.81 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 395.80 | 729.70 | 1484.60 | 1635.61 | 1363.81 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -62.50 | -58.60 | 17.77 | -35.09 | -14.81 |
Power Generation & Distribution Cost | 398.50 | 746.20 | 1443.10 | 1635.93 | 1354.42 |
Cost of power purchased | 5.10 | 7.90 | 9.47 | | 3.43 |
Cost of Fuel | | | | | |
Power Project Expenses | | | | | |
Wheeling & Transmission Charges Payable | | | | | |
Other power & fuel | 393.40 | 738.30 | 1433.63 | 1635.93 | 1350.99 |
Employee Cost | 21.80 | 15.70 | 12.16 | 14.15 | 18.31 |
Salaries, Wages & Bonus | 20.90 | 14.80 | 11.62 | 13.54 | 17.65 |
Contributions to EPF & PensionFunds | 0.60 | 0.50 | 0.33 | 0.39 | 0.41 |
Workmen and Staff Welfare Expenses | 0.30 | 0.40 | 0.22 | 0.22 | 0.25 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.60 | 7.70 | 6.05 | 0.59 | 0.47 |
Cost of Elastimold , Store & Spares Consumed | | | | | |
Processing Charges | 0.00 | 0.00 | 0.02 | | |
Sub Contract Charges | | | | | |
Repairs and Maintenance | | | | | |
Other Operating Expenses | 1.60 | 7.70 | 6.03 | 0.59 | 0.47 |
General and Administration Expenses | 18.80 | 9.70 | 5.08 | 6.12 | 6.98 |
Rent , Rates & Taxes | 2.60 | 0.80 | 0.52 | 1.13 | 1.33 |
Insurance | 0.20 | 0.30 | 0.16 | 0.07 | 0.11 |
Printing and stationery | 0.60 | 0.50 | 0.17 | 0.21 | 0.20 |
Professional and legal fees | 12.20 | 5.30 | 2.55 | 2.42 | 2.08 |
Other Administration | 3.20 | 2.80 | 1.68 | 2.29 | 3.25 |
Selling and Distribution Expenses | 1.10 | 1.30 | 0.74 | 2.20 | 2.63 |
Freight outwards | 0.30 | 0.50 | 0.30 | 1.46 | 1.30 |
Sales Commissions and Incentives | 0.10 | 0.00 | 0.00 | | 0.00 |
Advertisement & Sales Promotion | 0.70 | 0.80 | 0.44 | 0.74 | 1.32 |
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 | 2.90 | 2.60 | 1.69 | 0.28 | 0.52 |
Bad debts /advances written off | 0.00 | | 0.01 | | 0.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.90 | 2.60 | 1.68 | 0.28 | 0.52 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 382.10 | 724.60 | 1486.59 | 1624.18 | 1368.51 |
Operating Profit (Excl OI) | 13.70 | 5.10 | -2.00 | 11.43 | -4.70 |
Other Income | 18.30 | 15.70 | 33.60 | 18.04 | 21.69 |
Interest Received | 12.00 | 13.90 | 18.70 | 18.04 | 21.67 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Foreign Exchange Gains | | | | | |
Others | 6.30 | 0.30 | 9.74 | 0.00 | 0.01 |
Operating Profit | 32.00 | 20.80 | 31.60 | 29.47 | 16.98 |
Interest | 9.10 | 7.40 | 6.35 | 7.94 | 6.77 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.30 | 0.11 | 0.96 | 0.04 |
Other Interest | 9.10 | 7.10 | 6.24 | 6.99 | 6.73 |
PBDT | 22.90 | 13.30 | 25.25 | 21.53 | 10.21 |
Depreciation | 3.10 | 3.40 | 3.48 | 3.95 | 4.70 |
Profit Before Taxation & Exceptional Items | 19.80 | 9.90 | 21.78 | 17.58 | 5.51 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 19.80 | 9.90 | 21.78 | 17.58 | 5.51 |
Provision for Tax | 4.50 | 2.30 | 4.41 | 6.37 | 5.47 |
Current Income Tax | 4.50 | 2.20 | 4.34 | 6.33 | 5.47 |
Deferred Tax | 0.00 | 0.00 | 0.08 | 0.04 | 0.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 15.30 | 7.70 | 17.36 | 11.21 | 0.04 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 15.20 | 7.70 | 17.38 | 11.21 | 0.05 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 60.90 | 55.30 | 37.94 | 26.72 | 26.67 |
Appropriations | 76.20 | 63.00 | 55.32 | 37.94 | 26.72 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 76.20 | 63.00 | 55.32 | 37.94 | 26.72 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |