| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | 1310.00 | 2526.00 | 7650.00 | 3040.00 | 7194.00 |
| Earning From Sale of Electrical Energy | 615.00 | 499.00 | 426.00 | 423.00 | 336.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | 444.00 | 237.00 | 700.00 | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 250.00 | 1791.00 | 6523.00 | 2618.00 | 6858.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 1310.00 | 2526.00 | 7650.00 | 3040.00 | 7194.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 16.00 | -16.00 |
| Power Generation & Distribution Cost | 359.00 | 195.00 | 750.00 | 1272.00 | 1629.00 |
| Cost of power purchased | 359.00 | 195.00 | 750.00 | 1272.00 | 1629.00 |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 71.00 | 61.00 | 43.00 | 38.00 | 43.00 |
| Salaries, Wages & Bonus | 64.00 | 56.00 | 38.00 | 35.00 | 39.00 |
| Contributions to EPF & PensionFunds | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Employees Cost | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Operating Expenses | 272.00 | 1792.00 | 6682.00 | 1222.00 | 4765.00 |
| Cost of Elastimold , Store & Spares Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Processing Charges | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 12.00 | 7.00 | 16.00 | 23.00 | 2.00 |
| Other Operating Expenses | 255.00 | 1780.00 | 6660.00 | 1192.00 | 4757.00 |
| General and Administration Expenses | 110.00 | 192.00 | 134.00 | 130.00 | 111.00 |
| Rent , Rates & Taxes | 17.00 | 22.00 | 14.00 | 13.00 | 35.00 |
| Insurance | 11.00 | 12.00 | 13.00 | 12.00 | 9.00 |
| Printing and stationery | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 |
| Professional and legal fees | 37.00 | 102.00 | 35.00 | 80.00 | 32.00 |
| Other Administration | 43.00 | 56.00 | 70.00 | 23.00 | 32.00 |
| Selling and Distribution Expenses | 20.00 | 31.00 | 10.00 | 24.00 | 79.00 |
| Freight outwards | | 10.00 | 2.00 | 1.00 | 1.00 |
| Sales Commissions and Incentives | 17.00 | 19.00 | 1.00 | 10.00 | 28.00 |
| Advertisement & Sales Promotion | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 6.00 | 11.00 | 47.00 |
| Other Selling Expenses | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 |
| Miscellaneous Expenses | 147.00 | 120.00 | 96.00 | 188.00 | 340.00 |
| Bad debts /advances written off | | | 4.00 | 7.00 | |
| Provision for doubtful debts | 1.00 | 27.00 | 58.00 | 143.00 | 145.00 |
| Losson disposal of fixed assets(net) | 1.00 | 0.00 | 2.00 | 0.00 | 16.00 |
| Losson foreign exchange fluctuations | | | | 14.00 | |
| Losson sale of non-trade current investments | | | | | 37.00 |
| Other Miscellaneous Expenses | 146.00 | 92.00 | 32.00 | 24.00 | 141.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 979.00 | 2392.00 | 7715.00 | 2891.00 | 6951.00 |
| Operating Profit (Excl OI) | 330.00 | 135.00 | -65.00 | 149.00 | 243.00 |
| Other Income | 155.00 | 332.00 | 697.00 | 195.00 | 628.00 |
| Interest Received | 14.00 | 80.00 | 45.00 | 71.00 | 481.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 1.00 | 10.00 | 12.00 | | 80.00 |
| Others | 130.00 | 184.00 | 223.00 | 121.00 | 56.00 |
| Operating Profit | 485.00 | 466.00 | 631.00 | 344.00 | 871.00 |
| Interest | 165.00 | 135.00 | 180.00 | 315.00 | 425.00 |
| InterestonDebenture / Bonds | | | 25.00 | | |
| Intereston Term Loan | 140.00 | 124.00 | 143.00 | 300.00 | 199.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 6.00 | 12.00 | 13.00 | 12.00 |
| Other Interest | 15.00 | 4.00 | 1.00 | 2.00 | 214.00 |
| PBDT | 320.00 | 332.00 | 451.00 | 29.00 | 446.00 |
| Depreciation | 134.00 | 113.00 | 92.00 | 87.00 | 72.00 |
| Profit Before Taxation & Exceptional Items | 187.00 | 218.00 | 359.00 | -58.00 | 374.00 |
| Exceptional Income / Expenses | -645.00 | | -41.00 | | -280.00 |
| Profit Before Tax | -459.00 | 218.00 | 318.00 | -58.00 | 93.00 |
| Provision for Tax | 50.00 | 51.00 | -51.00 | -126.00 | 36.00 |
| Current Income Tax | 0.00 | 0.00 | 1.00 | -1.00 | 2.00 |
| Deferred Tax | 50.00 | 51.00 | -52.00 | -127.00 | 36.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 2.00 | -2.00 |
| Profit After Tax | -509.00 | 167.00 | 369.00 | 68.00 | 57.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 0.00 | 0.00 | -2.00 | 2.00 | 1.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -509.00 | 167.00 | 367.00 | 54.00 | 58.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2303.00 | -2434.00 | -2752.00 | -2806.00 | -2864.00 |
| Appropriations | -2812.00 | -2267.00 | -2385.00 | -2737.00 | -2806.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2812.00 | -2267.00 | -2385.00 | -2737.00 | -2806.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | 1.00 | 3.00 | 0.00 | 0.00 |
| Adjusted EPS | -3.00 | 1.00 | 3.00 | 0.00 | 0.00 |