INOX WIND ENERGY LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
INCOME : | |||
Operating Income | 7338.51 | 5953.03 | 7163.52 |
Earning From Sale of Electrical Energy | 4950.27 | 3279.36 | 4649.77 |
Less: Cash Discount | NA | NA | NA |
Contracts Income | NA | NA | NA |
Transmission EPC Business | NA | NA | NA |
Wheeling & Transmission Charges recoverable | NA | NA | NA |
Other Operational Income | 2388.23 | 2673.66 | 2513.74 |
Less: Excise Duty | NA | NA | NA |
Operating Income (Net) | 7338.51 | 5953.03 | 7163.52 |
EXPENDITURE : | NA | NA | NA |
Increase/Decrease in Stock | -221.10 | -409.19 | 2105.95 |
Power Generation & Distribution Cost | 5164.07 | 3951.80 | 2859.11 |
Cost of power purchased | 5164.07 | 3951.80 | 2818.52 |
Cost of Fuel | NA | NA | NA |
Power Project Expenses | NA | NA | NA |
Wheeling & Transmission Charges Payable | NA | NA | NA |
Other power & fuel | 0.00 | 0.00 | 40.60 |
Employee Cost | 884.91 | 852.92 | 934.97 |
Salaries, Wages & Bonus | 770.55 | 759.03 | 834.97 |
Contributions to EPF & PensionFunds | 29.36 | 30.44 | 33.66 |
Workmen and Staff Welfare Expenses | 52.18 | 45.21 | 45.98 |
Other Employees Cost | 32.82 | 18.24 | 20.37 |
Operating Expenses | 1152.43 | 1063.51 | 1116.57 |
Cost of Elastimold , Store & Spares Consumed | 252.86 | 155.54 | 202.39 |
Processing Charges | 115.36 | 103.80 | 131.54 |
Sub Contract Charges | 155.61 | 298.56 | 202.26 |
Repairs and Maintenance | 20.97 | 28.65 | 20.73 |
Other Operating Expenses | 607.63 | 476.96 | 559.65 |
General and Administration Expenses | 1658.81 | 439.44 | 699.18 |
Rent , Rates & Taxes | 181.61 | 93.90 | 93.41 |
Insurance | 88.40 | 67.63 | 74.19 |
Printing and stationery | NA | NA | NA |
Professional and legal fees | 300.21 | 434.17 | 150.42 |
Other Administration | 1088.58 | -156.25 | 381.16 |
Selling and Distribution Expenses | 211.44 | 188.28 | 148.59 |
Freight outwards | 191.76 | 184.12 | 145.93 |
Sales Commissions and Incentives | NA | NA | NA |
Advertisement & Sales Promotion | 19.37 | 4.15 | 2.66 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.31 | 0.00 | 0.00 |
Miscellaneous Expenses | 3699.82 | 3261.07 | 1743.30 |
Bad debts /advances written off | 2530.62 | 300.89 | NA |
Provision for doubtful debts | 1031.34 | 2559.78 | 946.92 |
Losson disposal of fixed assets(net) | 28.10 | 112.77 | 445.39 |
Losson foreign exchange fluctuations | NA | 19.61 | NA |
Losson sale of non-trade current investments | NA | 119.41 | NA |
Other Miscellaneous Expenses | 109.76 | 148.62 | 351.00 |
Less: Expenses Capitalised | NA | NA | NA |
Total Expenditure | 12550.37 | 9347.83 | 9607.67 |
Operating Profit (Excl OI) | -5211.87 | -3394.80 | -2444.15 |
Other Income | 2745.03 | 322.93 | 1327.32 |
Interest Received | 105.33 | 86.92 | 136.69 |
Dividend Received | NA | NA | NA |
Profit on sale of Fixed Assets | NA | 2.86 | NA |
Profits on sale of Investments | 1.04 | 8.16 | 378.69 |
Foreign Exchange Gains | 70.42 | NA | 35.60 |
Others | 2568.24 | 224.99 | 776.34 |
Operating Profit | -2466.83 | -3071.87 | -1116.83 |
Interest | 3407.11 | 2716.58 | 2403.82 |
InterestonDebenture / Bonds | NA | NA | NA |
Intereston Term Loan | 1596.22 | 1407.27 | 1109.61 |
Intereston Fixed deposits | NA | NA | NA |
Bank Charges etc | 619.78 | 475.72 | 396.17 |
Other Interest | 1191.10 | 833.59 | 898.04 |
PBDT | -5873.94 | -5788.46 | -3520.65 |
Depreciation | 1050.90 | 914.45 | 932.97 |
Profit Before Taxation & Exceptional Items | -6924.84 | -6702.91 | -4453.62 |
Exceptional Income / Expenses | NA | NA | NA |
Profit Before Tax | -6924.84 | -6702.91 | -4717.95 |
Provision for Tax | -277.91 | -1747.00 | -1400.38 |
Current Income Tax | NA | NA | NA |
Deferred Tax | -277.91 | -1747.00 | -1360.36 |
Other taxes | 0.00 | 0.00 | -40.02 |
Profit After Tax | -6646.93 | -4955.91 | -3317.57 |
Extra items | 6.07 | 6.65 | 2.95 |
Minority Interest | 3060.28 | 2126.12 | 1590.40 |
Share of Associate | NA | NA | NA |
Other Consolidated Items | NA | NA | 4.11 |
Consolidated Net Profit | -3580.58 | -2823.14 | -1720.11 |
Adjustments to PAT | NA | NA | NA |
Profit Balance B/F | 4525.49 | 6212.85 | NA |
Appropriations | 944.91 | 3389.72 | -1720.11 |
General Reserves | NA | NA | NA |
Proposed Equity Dividend | NA | NA | NA |
Corporate dividend tax | NA | NA | NA |
Other Appropriation | 944.91 | 3389.72 | -1720.11 |
Equity Dividend % | NA | NA | NA |
Earnings Per Share | -319.09 | -257.00 | -156.59 |
Adjusted EPS | -319.09 | -257.00 | -156.59 |