Consolidated Profit & Loss account ------------------- in Rs. Cr.
-------------------
Mar 24 Mar 23 Mar 22
12 mths 12 mths 12 mths
INCOME
Revenue From Operations [Gross] 9,252.48 10,478.78 9,106.56
Revenue From Operations [Net] 9,252.48 10,478.78 9,106.56
Other Operating Revenues 379.68 128.62 82.22
Total Operating Revenues 9,632.16 10,607.40 9,188.78
Other Income 1,361.75 677.5 964.06
Total Revenue 10,993.91 11,284.90 10,152.84
EXPENSES
Cost of Power Purchased 0 0 44.58
Operating And Direct Expenses 816.22 939.56 844.12
Employee Benefit Expenses 1,418.08 1,435.28 1,554.76
Finance Costs 402.38 474.26 532.28
Provsions and Contingencies 0 0 0
Depreciation And Amortisation Expenses 1,184.13 1,214.67 1,190.30
Other Expenses 2,529.58 1,964.45 1,557.97
Total Expenses 6,350.39 6,028.22 5,724.01
Profit/Loss Before Exceptional, ExtraOrdinary Items And 4,643.52 5,256.68 4,428.83
Exceptional Items 395.5 -40.61 -1,210.09
Profit/Loss Before Tax 5,039.02 5,216.07 3,218.74
Tax Expenses-Continued Operations
Current Tax 980.59 947 915.69
Deferred Tax 34.82 29.24 -1,472.67
Total Tax Expenses 1,015.41 976.24 -556.98
Profit/Loss After Tax And Before ExtraOrdinary Items 4,023.61 4,239.83 3,775.72
Profit/Loss From Continuing Operations 4,023.61 4,239.83 3,775.72
Profit/Loss For The Period 4,023.61 4,239.83 3,775.72
Minority Interest -403.59 -344.76 -250.76
Share Of Profit/Loss Of Associates 4.4 -5.09 -1.39
Consolidated Profit/Loss After MI And Associates 3,624.42 3,889.98 3,523.57
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 4 4 5
Diluted EPS (Rs.) 4 4 4
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 1,858.33 1,908.56 1,667.48
Tax On Dividend 0 0 0
------------------- in Rs. Cr. -------------------
Mar 24 Mar 23 Mar 22
12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 10,045.03 10,045.03 10,045.03
Total Share Capital 10,045.03 10,045.03 10,045.03
Reserves and Surplus 28,657.41 26,854.31 24,875.95
Total Reserves and Surplus 28,657.41 26,854.31 24,875.95
Total Shareholders Funds 38,702.44 36,899.34 34,920.98
Minority Interest 5,189.97 4,815.13 2,862.87
NON-CURRENT LIABILITIES
Long Term Borrowings 29,381.73 26,602.24 23,226.61
Deferred Tax Liabilities [Net] 2,464.64 2,463.61 2,442.44
Other Long Term Liabilities 6,514.99 5,811.21 5,154.28
Long Term Provisions 81.42 69.66 54.29
Total Non-Current Liabilities 38,442.78 34,946.72 30,877.62
CURRENT LIABILITIES
Short Term Borrowings 3,110.94 2,885.65 2,848.76
Trade Payables 282.18 234.82 214.11
Other Current Liabilities 4,798.04 4,237.06 4,219.42
Short Term Provisions 2,769.14 2,068.74 1,340.74
Total Current Liabilities 10,960.30 9,426.27 8,623.03
Total Capital And Liabilities 93,295.49 86,087.46 77,284.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets 21,471.02 22,133.98 21,821.82
Intangible Assets 2.9 3.41 3.28
Capital Work-In-Progress 39,650.30 31,350.50 22,521.90
Intangible Assets Under Developme 181.06 6.24 0.51
Fixed Assets 61,305.28 53,494.13 44,347.51
Non-Current Investments 466.61 347.22 2,386.50
Deferred Tax Assets [Net] 3.45 0 0
Long Term Loans And Advances 1,228.55 1,118.20 1,044.10
Other Non-Current Assets 12,326.80 13,680.48 13,411.51
Total Non-Current Assets 75,330.69 68,640.03 61,189.62
CURRENT ASSETS
Current Investments 12.43 151.35 0
Inventories 190.08 161.18 140.44
Trade Receivables 4,419.90 6,160.59 5,175.84
Cash And Cash Equivalents 3,622.38 2,693.68 1,958.35
Short Term Loans And Advances 69.15 60.77 61.04
OtherCurrentAssets 9,650.86 8,219.86 8,759.21
Total Current Assets 17,964.80 17,447.43 16,094.88
Total Assets 93,295.49 86,087.46 77,284.50
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 67,926.76 53,763.07 23,323.75
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Ma 454.29 347.22 510.34
CURRENT INVESTMENTS
Source : Dion Global Solutions Limited
Ratios 2024 2023 2022
Ratio
Liquidity Ratio
Current Ratio 1.639079222 1.850936797 1.866499363
Quick Ratio 1.218472122 0.3473947514 1.249978256
Cash Ratio 0.3305000776 0.2857630855 0.227106945
Profatibility Ratio
ROA 0.0991739258 0.1217224901 0.117831648
ROE 0.2390670976 0.2839828571 0.2607761867
Profit Margin 0.8416004861 0.9285664915 0.8969470611
Leverage Ratio
Debt to Equity 1.276484893 1.202541563 1.1311438
Debt Ratio 0.5295334212 0.5154408087 0.5111070137
Efficiency Ratio
Asset Turnover Ratio 0.0991739258 0.1217224901 0.117831648
Inventory Turnover Ratio
Profitability Ratio
Net Profit Margin 0.3659853501 0.3757082473 0.3718880628
Ebitda Margin 0.4223720223 0.4658153816 0.4362158765
Equity Multiplier 2.410584191 2.333035225 2.213125176
Duponts Ratio 2024 2023 2022
0.0874950554 0.1066947015 0.0969795509
increase in inventory turnover
