Profit & Loss

RATTANINDIA POWER LTD.

NSE : RTNPOWERBSE : 533122ISIN CODE : INE399K01017Industry : Power Generation/DistributionHouse : Indiabulls
BSE3.830.06 (+1.59 %)
PREV CLOSE ( ) 3.77
OPEN PRICE ( ) 3.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2615519
TODAY'S LOW / HIGH ( )3.75 3.85
52 WK LOW / HIGH ( )3.21 8.88
NSE3.800 (0 %)
PREV CLOSE( ) 3.80
OPEN PRICE ( ) 3.85
BID PRICE (QTY) 3.80 (70084)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6694340
TODAY'S LOW / HIGH( ) 3.75 3.85
52 WK LOW / HIGH ( )3.2 8.85
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Operating Income
15598.61
17738.85
19236.24
20543.93
13905.16
     Earning From Sale of Electrical Energy
8134.29
10254.07
12506.19
14022.19
5871.01
     Less: Cash Discount
     Contracts Income
     Transmission EPC Business
     Wheeling & Transmission Charges recoverable
     Other Operational Income
7464.33
7484.78
6730.05
6521.74
8034.15
Less: Excise Duty
Operating Income (Net)
15598.61
17738.85
19236.24
20543.93
13905.16
EXPENDITURE :
Increase/Decrease in Stock
Power Generation & Distribution Cost
7300.29
9096.10
10678.74
11934.72
4671.22
     Cost of power purchased
168.43
298.50
152.94
97.85
191.77
     Cost of Fuel
6948.26
8449.53
10078.80
11679.75
4398.36
     Power Project Expenses
     Wheeling & Transmission Charges Payable
     Other power & fuel
183.60
348.07
447.01
157.11
81.09
Employee Cost
790.00
1308.39
1227.08
1269.01
1161.99
     Salaries, Wages & Bonus
644.39
1038.79
988.72
1033.17
956.17
     Contributions to EPF & PensionFunds
6.67
6.53
5.92
5.54
4.31
     Workmen and Staff Welfare Expenses
2.64
4.15
5.50
6.82
7.26
     Other Employees Cost
136.30
258.93
226.94
223.49
194.25
Operating Expenses
499.81
513.80
575.26
461.06
510.85
     Cost of Elastimold , Store & Spares Consumed
     Processing Charges
     Sub Contract Charges
     Repairs and Maintenance
44.56
3.39
34.77
14.73
9.34
     Other Operating Expenses
455.25
510.41
540.49
446.33
501.51
General and Administration Expenses
566.68
692.69
763.13
1012.26
354.14
     Rent , Rates & Taxes
90.46
93.60
365.56
101.24
76.42
     Insurance
160.31
116.65
108.83
159.79
72.06
     Printing and stationery
0.75
2.53
4.32
4.12
3.82
     Professional and legal fees
186.59
348.87
167.17
616.91
86.23
     Other Administration
128.58
131.04
117.26
130.21
115.61
Selling and Distribution Expenses
0.55
3.73
     Freight outwards
     Sales Commissions and Incentives
     Advertisement & Sales Promotion
0.55
3.73
     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
40.40
1040.80
488.17
320.74
87.43
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.00
9.25
8.19
     Losson foreign exchange fluctuations
35.90
108.60
45.11
19.54
     Losson sale of non-trade current investments
2.27
     Other Miscellaneous Expenses
4.50
932.20
478.92
267.44
65.61
Less: Expenses Capitalised
Total Expenditure
9197.72
12655.51
13732.37
14997.80
6785.62
Operating Profit (Excl OI)
6400.89
5083.34
5503.86
5546.13
7119.54
Other Income
10742.95
2107.10
1750.93
1492.42
1553.22
     Interest Received
2510.16
1769.68
1303.60
1405.92
1527.72
     Dividend Received
90.48
46.86
17.32
     Profit on sale of Fixed Assets
2.46
0.22
0.01
     Profits on sale of Investments
4186.16
167.62
13.37
6.60
0.71
     Foreign Exchange Gains
12.43
     Others
406.72
155.37
150.52
18.88
7.45
Operating Profit
17143.84
7190.44
7254.80
7038.55
8672.75
Interest
22407.21
28047.58
23040.96
19538.40
12376.92
     InterestonDebenture / Bonds
593.12
     Intereston Term Loan
15750.98
24627.03
21764.39
18064.73
10904.62
     Intereston Fixed deposits
1763.68
418.20
287.44
443.98
     Bank Charges etc
122.77
709.50
115.42
200.38
155.38
     Other Interest
4176.67
2292.86
1161.16
985.85
872.94
PBDT
-5263.37
-20857.14
-15786.17
-12499.85
-3704.16
Depreciation
4155.19
4165.42
4201.38
3997.31
2535.15
Profit Before Taxation & Exceptional Items
-9418.56
-25022.57
-19987.54
-16497.16
-6239.31
Exceptional Income / Expenses
26674.12
-13292.13
Profit Before Tax
-9418.56
1651.55
-33279.68
-16497.16
-6239.31
Provision for Tax
0.07
-0.02
137.62
66.42
     Current Income Tax
0.07
-0.02
11.33
4.61
     Deferred Tax
126.30
61.81
     Other taxes
0.07
0.00
-0.02
252.60
123.62
Profit After Tax
-9418.63
1651.55
-33279.65
-16634.79
-6305.73
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
2.54
1.48
74.49
2.91
2.64
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-9416.09
1653.03
-33205.16
-16631.87
-6303.09
Adjustments to PAT
Profit Balance B/F
-69330.64
-68206.82
-35054.94
-18524.69
-11932.43
Appropriations
-78746.72
-66553.79
-68260.10
-35156.57
-18235.52
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-78746.72
-66553.79
-68260.10
-35156.57
-18235.52
Equity Dividend %
Earnings Per Share
-1.75
0.33
-11.24
-5.65
-2.22
Adjusted EPS
-1.75
0.33
-11.24
-5.65
-2.22

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