INDIAN ENERGY EXCHANGE LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 4008.54 | 4310.35 | 3178.51 | 2571.31 | 2540.77 |
Earning From Sale of Electrical Energy | NA | NA | NA | NA | NA |
Less: Cash Discount | NA | NA | NA | NA | NA |
Contracts Income | NA | NA | NA | NA | NA |
Transmission EPC Business | NA | NA | NA | NA | NA |
Wheeling & Transmission Charges recoverable | NA | NA | NA | NA | NA |
Other Operational Income | 4008.54 | 4310.35 | 3178.51 | 2571.31 | 2540.77 |
Less: Excise Duty | NA | NA | NA | NA | NA |
Operating Income (Net) | 4008.54 | 4310.35 | 3178.51 | 2571.31 | 2540.77 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | NA | NA | NA | NA | NA |
Power Generation & Distribution Cost | 2.05 | 1.94 | 2.89 | 5.03 | 4.63 |
Cost of power purchased | 2.05 | 1.94 | 2.89 | 5.03 | 4.63 |
Cost of Fuel | NA | NA | NA | NA | NA |
Power Project Expenses | NA | NA | NA | NA | NA |
Wheeling & Transmission Charges Payable | NA | NA | NA | NA | NA |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 346.49 | 417.56 | 443.81 | 332.31 | 248.32 |
Salaries, Wages & Bonus | 295.89 | 359.51 | 392.20 | 287.57 | 218.41 |
Contributions to EPF & PensionFunds | 16.83 | 16.06 | 13.57 | 9.60 | 7.25 |
Workmen and Staff Welfare Expenses | 14.95 | 11.76 | 9.85 | 10.68 | 8.96 |
Other Employees Cost | 18.83 | 30.24 | 28.19 | 24.46 | 13.70 |
Operating Expenses | 10.00 | 11.01 | 8.87 | 8.50 | 8.63 |
Cost of Elastimold , Store & Spares Consumed | NA | NA | NA | NA | NA |
Processing Charges | NA | NA | NA | NA | NA |
Sub Contract Charges | NA | NA | NA | NA | NA |
Repairs and Maintenance | 10.00 | 11.01 | 8.87 | 8.50 | 8.63 |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 207.21 | 171.05 | 137.58 | 135.31 | 190.31 |
Rent , Rates & Taxes | 13.17 | 29.03 | 20.74 | 12.52 | 35.59 |
Insurance | 1.56 | 0.96 | 1.15 | 1.08 | 1.02 |
Printing and stationery | 0.98 | 0.55 | 0.24 | 2.00 | 2.76 |
Professional and legal fees | 88.81 | 48.95 | 44.91 | 48.19 | 87.40 |
Other Administration | 102.70 | 91.57 | 70.55 | 71.52 | 63.55 |
Selling and Distribution Expenses | 14.15 | 16.54 | 27.50 | 20.39 | 11.93 |
Freight outwards | NA | NA | NA | NA | NA |
Sales Commissions and Incentives | NA | NA | NA | NA | NA |
Advertisement & Sales Promotion | 14.15 | 16.54 | 27.50 | 20.39 | 11.93 |
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 | 64.94 | 55.70 | 51.51 | 48.19 | 48.74 |
Bad debts /advances written off | NA | NA | NA | NA | NA |
Provision for doubtful debts | NA | NA | NA | NA | NA |
Losson disposal of fixed assets(net) | 1.05 | NA | NA | NA | NA |
Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
Other Miscellaneous Expenses | 63.89 | 55.70 | 51.51 | 48.19 | 48.74 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 644.84 | 673.80 | 672.17 | 549.73 | 512.55 |
Operating Profit (Excl OI) | 3363.70 | 3636.55 | 2506.34 | 2021.58 | 2028.22 |
Other Income | 732.47 | 533.67 | 383.80 | 402.70 | 400.82 |
Interest Received | 316.95 | 148.85 | 40.56 | 18.69 | 31.29 |
Dividend Received | 5.12 | 3.75 | NA | NA | NA |
Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
Profits on sale of Investments | 213.81 | 125.15 | 67.10 | 126.34 | 169.38 |
Foreign Exchange Gains | NA | NA | NA | NA | NA |
Others | 196.60 | 255.92 | 276.15 | 257.66 | 200.15 |
Operating Profit | 4096.17 | 4170.22 | 2890.14 | 2424.28 | 2429.03 |
Interest | 24.57 | 19.75 | 20.55 | 15.66 | 7.34 |
InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
Intereston Term Loan | NA | NA | NA | NA | NA |
Intereston Fixed deposits | NA | NA | NA | NA | NA |
Bank Charges etc | NA | NA | NA | NA | NA |
Other Interest | 24.57 | 19.75 | 20.55 | 15.66 | 7.34 |
PBDT | 4071.61 | 4150.47 | 2869.59 | 2408.62 | 2421.69 |
Depreciation | 185.91 | 172.28 | 165.10 | 152.43 | 104.24 |
Profit Before Taxation & Exceptional Items | 3885.70 | 3978.19 | 2704.49 | 2256.19 | 2317.45 |
Exceptional Income / Expenses | NA | 59.78 | NA | NA | NA |
Profit Before Tax | 4018.25 | 4052.40 | 2704.49 | 2256.19 | 2317.45 |
Provision for Tax | 959.39 | 966.04 | 650.18 | 499.01 | 667.08 |
Current Income Tax | 964.45 | 1018.55 | 658.80 | 495.97 | 572.77 |
Deferred Tax | -2.99 | -60.42 | -9.13 | 1.52 | 97.96 |
Other taxes | -2.07 | 7.92 | 0.52 | 1.53 | -3.65 |
Profit After Tax | 3058.86 | 3086.36 | 2054.31 | 1757.18 | 1650.37 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | NA | 6.20 | 6.62 | NA | NA |
Share of Associate | NA | NA | NA | NA | NA |
Other Consolidated Items | NA | NA | NA | NA | NA |
Consolidated Net Profit | 3058.86 | 3092.56 | 2060.93 | 1757.18 | 1650.37 |
Adjustments to PAT | NA | NA | NA | NA | NA |
Profit Balance B/F | 5992.95 | 4844.02 | 3489.64 | 2711.43 | 1869.82 |
Appropriations | 9051.82 | 7936.57 | 5550.58 | 4468.61 | 3520.19 |
General Reserves | NA | NA | NA | NA | NA |
Proposed Equity Dividend | NA | NA | NA | NA | NA |
Corporate dividend tax | NA | NA | NA | 153.97 | NA |
Other Appropriation | 9051.82 | 7936.57 | 5550.58 | 4314.64 | 3520.19 |
Equity Dividend % | 100.00 | 200.00 | 400.00 | 250.00 | NA |
Earnings Per Share | 3.43 | 3.44 | 6.90 | 5.89 | 5.47 |
Adjusted EPS | 3.43 | 3.44 | 2.30 | 1.96 | 1.82 |