| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | 33640.00 | 32311.60 | 32595.20 | 15598.60 | 17738.80 |
| Earning From Sale of Electrical Energy | 26157.90 | 25170.50 | 25130.90 | 8134.30 | 10254.10 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 7482.10 | 7141.10 | 7464.30 | 7464.30 | 7484.80 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 33640.00 | 32311.60 | 32595.20 | 15598.60 | 17738.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 24729.40 | 22390.50 | 22509.90 | 7300.30 | 9096.10 |
| Cost of power purchased | 96.80 | 55.70 | 14.50 | 168.40 | 298.50 |
| Cost of Fuel | 24258.00 | 22032.50 | 22273.70 | 6995.90 | 8449.50 |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 374.60 | 302.30 | 221.60 | 135.90 | 348.10 |
| Employee Cost | 604.20 | 558.90 | 500.40 | 790.00 | 1308.40 |
| Salaries, Wages & Bonus | 561.70 | 525.20 | 470.80 | 644.40 | 1038.80 |
| Contributions to EPF & PensionFunds | 11.60 | 9.20 | 8.50 | 6.70 | 6.50 |
| Workmen and Staff Welfare Expenses | 9.70 | 7.20 | 4.70 | 2.60 | 4.10 |
| Other Employees Cost | 21.30 | 17.30 | 16.40 | 136.30 | 258.90 |
| Operating Expenses | 895.80 | 737.10 | 762.00 | 499.80 | 513.80 |
| Cost of Elastimold , Store & Spares Consumed | | | | | |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 21.30 | 22.60 | 45.00 | 44.60 | 3.40 |
| Other Operating Expenses | 874.50 | 714.50 | 717.00 | 455.20 | 510.40 |
| General and Administration Expenses | 573.40 | 596.00 | 534.10 | 566.70 | 692.70 |
| Rent , Rates & Taxes | 82.10 | 77.90 | 76.50 | 90.50 | 93.60 |
| Insurance | 91.40 | 93.80 | 128.60 | 160.30 | 116.70 |
| Printing and stationery | 1.80 | 1.40 | 1.10 | 0.70 | 2.50 |
| Professional and legal fees | 254.00 | 278.80 | 208.40 | 186.60 | 348.90 |
| Other Administration | 144.10 | 144.20 | 119.60 | 128.60 | 131.00 |
| Selling and Distribution Expenses | | | | 0.60 | 3.70 |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | | | | 0.60 | 3.70 |
| 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 | 378.50 | 646.10 | 259.60 | 40.40 | 1040.80 |
| Bad debts /advances written off | | | 112.60 | | |
| Provision for doubtful debts | | 212.50 | | | |
| Losson disposal of fixed assets(net) | | | | | 0.00 |
| Losson foreign exchange fluctuations | 17.80 | 103.70 | | 35.90 | 108.60 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 360.70 | 329.90 | 147.00 | 4.50 | 932.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 27181.40 | 24928.60 | 24565.90 | 9197.70 | 12655.50 |
| Operating Profit (Excl OI) | 6458.60 | 7383.00 | 8029.30 | 6400.90 | 5083.30 |
| Other Income | 3407.80 | 3282.00 | 4096.40 | 10743.00 | 2107.10 |
| Interest Received | 3374.00 | 3215.70 | 2626.70 | 2510.20 | 1769.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | | |
| Profits on sale of Investments | | 34.80 | 794.40 | 4186.20 | 167.60 |
| Foreign Exchange Gains | | | 10.00 | | |
| Others | 12.80 | 17.30 | 615.80 | 406.70 | 155.40 |
| Operating Profit | 9866.40 | 10665.00 | 12125.70 | 17143.80 | 7190.40 |
| Interest | 23634.00 | 25116.20 | 23418.30 | 22407.20 | 28047.60 |
| InterestonDebenture / Bonds | 1648.50 | 1802.50 | 2811.60 | 593.10 | |
| Intereston Term Loan | 18675.70 | 20477.30 | 18177.40 | 19652.20 | 24627.00 |
| Intereston Fixed deposits | 2635.60 | 2296.50 | 2001.00 | 1743.50 | 418.20 |
| Bank Charges etc | 400.20 | 228.40 | 111.80 | 122.80 | 709.50 |
| Other Interest | 274.10 | 311.60 | 316.50 | 295.60 | 2292.90 |
| PBDT | -13767.70 | -14451.10 | -11292.60 | -5263.40 | -20857.10 |
| Depreciation | 3819.40 | 4043.70 | 4144.50 | 4155.20 | 4165.40 |
| Profit Before Taxation & Exceptional Items | -17587.00 | -18494.90 | -15437.10 | -9418.60 | -25022.60 |
| Exceptional Income / Expenses | 106350.80 | | -4377.30 | | 26674.10 |
| Profit Before Tax | 88763.80 | -18494.90 | -19814.40 | -9418.60 | 1651.60 |
| Provision for Tax | -203.70 | 203.70 | | 0.10 | |
| Current Income Tax | | | | 0.10 | |
| Deferred Tax | -203.70 | 203.70 | | | |
| Other taxes | -203.70 | 203.70 | 0.00 | 0.10 | 0.00 |
| Profit After Tax | 88967.50 | -18698.50 | -19814.40 | -9418.60 | 1651.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | 2.50 | 1.50 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 88967.50 | -18698.50 | -19814.40 | -9416.10 | 1653.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -123254.10 | -104547.80 | -84181.30 | -69330.60 | -68206.80 |
| Appropriations | -34286.60 | -123246.30 | -103995.70 | -78746.70 | -66553.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -34286.60 | -123246.30 | -103995.70 | -78746.70 | -66553.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 17.00 | -3.00 | -4.00 | -2.00 | 0.00 |
| Adjusted EPS | 17.00 | -3.00 | -4.00 | -2.00 | 0.00 |