Tata Power Co. Ltd.

Income & Expenditure Summary : Mar 2015 - Mar 2024 :

Non-Annualised : Rs. Million

Mar-19 Mar-20 Mar-21

12 mths 12 mths 12 mths

INDAS INDAS INDAS

Total income 95,609.90 80,675.10 148,600.20

Sales 75,891.10 67,782.70 132,897.70

Industrial sales 73,688.30 65,125.90 130,257.20

Income from non-financial services 2,202.80 2,656.80 2,640.50

Income from financial services 18,029.40 6,539.50 13,151.10

Interest income 1,779.20 2,020.40 2,723.00

Dividends 3,839.10 3,688.10 9,975.00

Income from treasury operations 12,201.60 224.7 234.9

Other income 126.3 152.7 207.8

Prior period and extraordinary income 1,563.10 6,200.20 2,343.60

Change in stock

Total expenses 77,762.90 79,023.90 145,555.00

Operating expenses 52,664.50 47,711.50 103,586.80

Raw materials, stores & spares 31,918.50 28,022.20 79,004.20

Purchase of finished goods 4,570.20 4,575.90 5,808.00

Packaging and packing expenses

Power, fuel & water charges 2,482.30 2,140.00 2,581.80

Compensation to employees 6,375.70 6,107.10 6,974.90

Indirect taxes 527.1 676.2 533.8

Royalties, technical know-how fees, etc

Rent & lease rent 296.2 38.9 121.7

Repairs & maintenance 2,859.30 3,123.20 4,406.80

Insurance premium paid 214.8 293.7 704.4

Outsourced manufacturing jobs

Outsourced professional jobs 496.7 371.3 415.4

Non-executive directors' fees

Selling & distribution expenses

Travel expenses 225.6 186 174.7

Communications expenses

Printing & stationery expenses

Miscellaneous expenditure 466.3 205.7 615.1

 Other operational exp of industrial ent 1,195.20 1,034.20 1,145.80

Other operational exp of non-fin services ent 1,062.40 937.1 1,101.20

Provision for estimated losses on onerous contracts

Provision for obscolescence of raw material

Financial services expenses 15,117.50 15,209.70 25,554.60

Fee based financial services expenses

Fund based financial services expenses 14,901.10 15,006.90 24,112.30

Non-cash charges 6,968.10 6,918.00 12,537.50

Depreciation 6,327.00 6,857.50 12,347.00

Amortisation

Write-offs 60.5 24.3

Provisions 641.1 166.2

Prior period and extraordinary expenses 2,794.30 12,953.50 3,726.30

Provision for direct tax 218.5 -3,768.80 149.8

Profit after tax 17,847.00 1,651.20 3,045.20

Addendum Information

Total income net of P&E 94,046.80 74,474.90 146,256.60

Net sales 75,364.00 67,106.50 132,363.90

Cost of goods sold 53,388.30 49,322.20 108,998.90

Cost of sales 58,690.70 54,531.00 115,898.10

Cost of sales per day 160.8 149.4 317.5

 Mar-22 Mar-23 Mar-24

12 mths 12 mths 12 mths

INDAS INDAS INDAS

165,240.70 239,205.80 224,891.00

110,643.60 189,132.60 204,000.80

107,302.80 184,471.50 199,047.70

3,340.80 4,661.10 4,953.10

30,098.10 41,313.40 18,298.80

3,359.20 1,965.70 1,748.50

26,399.50 38,950.40 16,089.50

84.3 142.2 202.2

272.7 208.2 102.4

24,226.30 8,551.60 2,489.00

137,285.70 206,390.00 202,434.40

94,275.90 159,913.80 163,379.00

66,407.00 120,995.10 125,144.60

7,976.40 13,951.60 13,080.90

2,588.40 2,600.20 3,352.60

7,375.90 7,461.70 7,947.10

549.7 897.4 603.4

251.1 161.6 114.3

4,787.20 4,918.80 4,923.30

656.9 690 660.5

538.8 813.5 1,212.60

103.1 3,521.90 1,905.90

219.4 308.5 365.3

540 743.2 920.3

 1,094.70 1,560.90 1,752.50

1,212.70 1,289.40 1,395.70

24,246.40 24,873.40 22,770.00

22,871.10 23,046.80 20,760.50

11,365.00 11,677.80 11,975.80

11,342.30 11,674.70 11,884.60

22.7 0.4

3.1 90.8

4,786.00 87 9.5

2,612.40 9,838.00 4,300.10

27,955.00 32,815.80 22,456.60

141,014.40 230,654.20 222,402.00

110,093.90 188,235.20 203,397.40

98,402.10 159,891.10 164,470.40

105,622.70 171,547.90 175,173.50

289.4 470 479.9

 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Total income 95,609.90 80,675.10 148,600.20 165,240.70 239,205.80 224,891.00
Sales 75,891.10 67,782.70 132,897.70 110,643.60 189,132.60 204,000.80
Industrial sales 73,688.30 65,125.90 130,257.20 107,302.80 184,471.50 199,047.70
Income from non-financial services 2,202.80 2,656.80 2,640.50 3,340.80 4,661.10 4,953.10
Income from financial services 18,029.40 6,539.50 13,151.10 30,098.10 41,313.40 18,298.80
Interest income 1,779.20 2,020.40 2,723.00 3,359.20 1,965.70 1,748.50
Dividends 3,839.10 3,688.10 9,975.00 26,399.50 38,950.40 16,089.50
Income from treasury operations 12,201.60 224.7 234.9 84.3 142.2 202.2
Other income 126.3 152.7 207.8 272.7 208.2 102.4
Prior period and extraordinary income 1,563.10 6,200.20 2,343.60 24,226.30 8,551.60 2,489.00

Change in stock

Total expenses 77,762.90 79,023.90 145,555.00 137,285.70 206,390.00 202,434.40

Operating expenses 52,664.50 47,711.50 103,586.80 94,275.90 159,913.80 163,379.00
Raw materials, stores & spares 31,918.50 28,022.20 79,004.20 66,407.00 120,995.10 125,144.60
Purchase of finished goods 4,570.20 4,575.90 5,808.00 7,976.40 13,951.60 13,080.90
Packaging and packing expenses
Power, fuel & water charges 2,482.30 2,140.00 2,581.80 2,588.40 2,600.20 3,352.60
Compensation to employees 6,375.70 6,107.10 6,974.90 7,375.90 7,461.70 7,947.10
Indirect taxes 527.1 676.2 533.8 549.7 897.4 603.4
Royalties, technical know-how fees, etc
Rent & lease rent 296.2 38.9 121.7 251.1 161.6 114.3
Repairs & maintenance 2,859.30 3,123.20 4,406.80 4,787.20 4,918.80 4,923.30
Insurance premium paid 214.8 293.7 704.4 656.9 690 660.5
Outsourced manufacturing jobs
Outsourced professional jobs 496.7 371.3 415.4 538.8 813.5 1,212.60
Non-executive directors' fees
Selling & distribution expenses 103.1 3,521.90 1,905.90
Travel expenses 225.6 186 174.7 219.4 308.5 365.3
Communications expenses
Printing & stationery expenses
Miscellaneous expenditure 466.3 205.7 615.1 540 743.2 920.3
Other operational exp of industrial ent 1,195.20 1,034.20 1,145.80 1,094.70 1,560.90 1,752.50
Other operational exp of non-fin services ent 1,062.40 937.1 1,101.20 1,212.70 1,289.40 1,395.70
Provision for estimated losses on onerous contracts
Provision for obscolescence of raw material
Financial services expenses 15,117.50 15,209.70 25,554.60 24,246.40 24,873.40 22,770.00
Fee based financial services expenses
Fund based financial services expenses 14,901.10 15,006.90 24,112.30 22,871.10 23,046.80 20,760.50
 Non-cash charges 6,968.10 6,918.00 12,537.50 11,365.00 11,677.80 11,975.80
Depreciation 6,327.00 6,857.50 12,347.00 11,342.30 11,674.70 11,884.60
Amortisation
Write-offs 60.5 24.3 22.7 0.4
Provisions 641.1 166.2 3.1 90.8

Prior period and extraordinary expenses 2,794.30 12,953.50 3,726.30 4,786.00 87 9.5

Provision for direct tax 218.5 -3,768.80 149.8 2,612.40 9,838.00 4,300.10

Profit after tax 17,847.00 1,651.20 3,045.20 27,955.00 32,815.80 22,456.60

Addendum Information
Total income net of P&E 94,046.80 74,474.90 146,256.60 141,014.40 230,654.20 222,402.00
Net sales 75,364.00 67,106.50 132,363.90 110,093.90 188,235.20 203,397.40
Cost of goods sold 53,388.30 49,322.20 108,998.90 98,402.10 159,891.10 164,470.40
Cost of sales 58,690.70 54,531.00 115,898.10 105,622.70 171,547.90 175,173.50
Cost of sales per day 160.8 149.4 317.5 289.4 470 479.9
 COMMON SIZE
Percentage of 2020 2021 2022 2023 2024 2020 2021
100.00 100.00 100.00 100.00 100.00 -14,934.80 67,925.10
84.02 89.43 66.96 79.07 90.71 -8,108.40 65,115.00
80.73 87.66 64.94 77.12 88.51 -8,562.40 65,131.30
3.29 1.78 2.02 1.95 2.20 454.00 -16.30
8.11 8.85 18.21 17.27 8.14 -11,489.90 6,611.60
2.50 1.83 2.03 0.82 0.78 241.20 702.60
4.57 6.71 15.98 16.28 7.15 -151.00 6,286.90
0.28 0.16 0.05 0.06 0.09 -11,976.90 10.20
0.19 0.14 0.17 0.09 0.05 26.40 55.10
7.69 1.58 14.66 3.57 1.11 4,637.10 -3,856.60

100.00 100.00 100.00 100.00 100.00 1,261.00 66,531.10

60.38 71.17 68.67 77.48 80.71 -4,953.00 55,875.30
35.46 54.28 48.37 58.62 61.82 -3,896.30 50,982.00
5.79 3.99 5.81 6.76 6.46 5.70 1,232.10
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.71 1.77 1.89 1.26 1.66 -342.30 441.80
7.73 4.79 5.37 3.62 3.93 -268.60 867.80
0.86 0.37 0.40 0.43 0.30 149.10 -142.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 0.08 0.18 0.08 0.06 -257.30 82.80
3.95 3.03 3.49 2.38 2.43 263.90 1,283.60
0.37 0.48 0.48 0.33 0.33 78.90 410.70
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.47 0.29 0.39 0.39 0.60 -125.40 44.10
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.08 1.71 0.94 0.00 0.00
0.24 0.12 0.16 0.15 0.18 -39.60 -11.30
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.26 0.42 0.39 0.36 0.45 -260.60 409.40
1.31 0.79 0.80 0.76 0.87 -161.00 111.60
1.19 0.76 0.88 0.62 0.69 -125.30 164.10
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
19.25 17.56 17.66 12.05 11.25 92.20 10,344.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00
18.99 16.57 16.66 11.17 10.26 105.80 9,105.40
 8.75 8.61 8.28 5.66 5.92 -50.10 5,619.50
8.68 8.48 8.26 5.66 5.87 530.50 5,489.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.08 0.02 0.02 0.00 0.00 60.50 -36.20
0.00 0.11 0.00 0.00 0.04 -641.10 166.20
0.00 0.00 0.00 0.00 0.00 0.00 0.00
16.39 2.56 3.49 0.04 0.00 10,159.20 -9,227.20
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-4.77 0.10 1.90 4.77 2.12 -3,987.30 3,918.60
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.09 2.09 20.36 15.90 11.09 -16,195.80 1,394.00
ABSOLUTE CHANGES
2022 2023 2024
16,640.50 73,965.10 -14,314.80
-22,254.10 78,489.00 14,868.20
-22,954.40 77,168.70 14,576.20
700.30 1,320.30 292.00
16,947.00 11,215.30 -23,014.60
636.20 -1,393.50 -217.20
16,424.50 12,550.90 -22,860.90
-150.60 57.90 60.00
64.90 -64.50 -105.80
21,882.70 -15,674.70 -6,062.60

-8,269.30 69,104.30 -3,955.60

-9,310.90 65,637.90 3,465.20
-12,597.20 54,588.10 4,149.50
2,168.40 5,975.20 -870.70
0.00 0.00 0.00
6.60 11.80 752.40
401.00 85.80 485.40
15.90 347.70 -294.00
0.00 0.00 0.00
129.40 -89.50 -47.30
380.40 131.60 4.50
-47.50 33.10 -29.50
0.00 0.00 0.00
123.40 274.70 399.10
0.00 0.00 0.00
103.10 3,418.80 -1,616.00
44.70 89.10 56.80
0.00 0.00 0.00
0.00 0.00 0.00
-75.10 203.20 177.10
-51.10 466.20 191.60
111.50 76.70 106.30
0.00 0.00 0.00
0.00 0.00 0.00
-1,308.20 627.00 -2,103.40
0.00 0.00 0.00
-1,241.20 175.70 -2,286.30
-1,172.50 312.80 298.00
-1,004.70 332.40 209.90
0.00 0.00 0.00
-1.60 -22.70 0.40
-166.20 3.10 87.70
0.00 0.00 0.00
1,059.70 -4,699.00 -77.50
0.00 0.00 0.00
2,462.60 7,225.60 -5,537.90
0.00 0.00 0.00
24,909.80 4,860.80 -10,359.20