| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | 444.70 | 395.80 | 729.70 | 1484.60 | 1635.61 |
| Earning From Sale of Electrical Energy | | | | | |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 444.70 | 395.80 | 729.70 | 1484.60 | 1635.61 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 444.70 | 395.80 | 729.70 | 1484.60 | 1635.61 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -191.60 | -62.50 | -58.60 | 17.77 | -35.09 |
| Power Generation & Distribution Cost | 537.00 | 398.70 | 746.20 | 1443.10 | 1635.93 |
| Cost of power purchased | 6.80 | 5.20 | 7.90 | 9.47 | |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 530.30 | 393.40 | 738.30 | 1433.63 | 1635.93 |
| Employee Cost | 27.50 | 21.50 | 15.70 | 12.16 | 14.15 |
| Salaries, Wages & Bonus | 26.20 | 20.90 | 14.80 | 11.62 | 13.54 |
| Contributions to EPF & PensionFunds | 1.30 | 0.60 | 0.50 | 0.33 | 0.39 |
| Workmen and Staff Welfare Expenses | | | 0.40 | 0.22 | 0.22 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 6.30 | 1.70 | 7.70 | 6.05 | 0.59 |
| Cost of Elastimold , Store & Spares Consumed | | | | | |
| Processing Charges | 0.60 | | 0.00 | 0.02 | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Other Operating Expenses | 5.80 | 1.70 | 7.70 | 6.03 | 0.59 |
| General and Administration Expenses | 20.40 | 18.00 | 9.70 | 5.08 | 6.12 |
| Rent , Rates & Taxes | 2.70 | 1.40 | 0.80 | 0.52 | 1.13 |
| Insurance | 0.30 | 0.20 | 0.30 | 0.16 | 0.07 |
| Printing and stationery | 0.50 | 0.70 | 0.50 | 0.17 | 0.21 |
| Professional and legal fees | 9.40 | 12.30 | 5.30 | 2.55 | 2.42 |
| Other Administration | 7.50 | 3.50 | 2.80 | 1.68 | 2.29 |
| Selling and Distribution Expenses | 9.20 | 0.80 | 1.30 | 0.74 | 2.20 |
| Freight outwards | 6.20 | | 0.50 | 0.30 | 1.46 |
| Sales Commissions and Incentives | | | 0.00 | 0.00 | |
| Advertisement & Sales Promotion | 3.00 | 0.80 | 0.80 | 0.44 | 0.74 |
| 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 | 12.20 | 2.70 | 2.60 | 1.69 | 0.28 |
| Bad debts /advances written off | 9.90 | 0.00 | | 0.01 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.40 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.90 | 2.70 | 2.60 | 1.68 | 0.28 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 421.10 | 380.90 | 724.60 | 1486.59 | 1624.18 |
| Operating Profit (Excl OI) | 23.60 | 14.90 | 5.10 | -2.00 | 11.43 |
| Other Income | 14.90 | 18.30 | 15.70 | 33.60 | 18.04 |
| Interest Received | 12.90 | 12.00 | 13.90 | 18.70 | 18.04 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 2.10 | 6.30 | 0.30 | 9.74 | 0.00 |
| Operating Profit | 38.50 | 33.30 | 20.80 | 31.60 | 29.47 |
| Interest | 7.10 | 10.40 | 7.40 | 6.35 | 7.94 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.50 | 0.00 | 0.30 | 0.11 | 0.96 |
| Other Interest | 6.60 | 10.40 | 7.10 | 6.24 | 6.99 |
| PBDT | 31.40 | 22.90 | 13.30 | 25.25 | 21.53 |
| Depreciation | 2.90 | 3.10 | 3.40 | 3.48 | 3.95 |
| Profit Before Taxation & Exceptional Items | 28.50 | 19.80 | 9.90 | 21.78 | 17.58 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 28.50 | 19.80 | 9.90 | 21.78 | 17.58 |
| Provision for Tax | 8.10 | 4.50 | 2.30 | 4.41 | 6.37 |
| Current Income Tax | 7.90 | 4.50 | 2.20 | 4.34 | 6.33 |
| Deferred Tax | 0.10 | 0.00 | 0.00 | 0.08 | 0.04 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 20.40 | 15.30 | 7.70 | 17.36 | 11.21 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 20.40 | 15.30 | 7.70 | 17.38 | 11.21 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 413.00 | 397.70 | 55.30 | 37.94 | 26.72 |
| Appropriations | 433.30 | 413.00 | 63.00 | 55.32 | 37.94 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 433.30 | 413.00 | 63.00 | 55.32 | 37.94 |
| 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 |