Jaiprakash Hydro-Power
BSE: 532627 | NSE: JPHYDRO | ISIN: INE351F01018 | Power - Generation/Distribution
Balance Sheet of Jaiprakash Hydro-Power |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
491.00 |
491.00 |
491.00 |
491.00 |
491.00 |
| Equity Share Capital |
491.00 |
491.00 |
491.00 |
491.00 |
491.00 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
67.02 |
229.32 |
459.28 |
610.03 |
661.79 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
558.02 |
720.32 |
950.28 |
1,101.03 |
1,152.79 |
| Secured Loans |
1,092.51 |
1,063.98 |
1,022.80 |
829.58 |
741.17 |
| Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Debt |
1,092.51 |
1,063.98 |
1,022.80 |
829.58 |
741.17 |
| Total Liabilities |
1,650.53 |
1,784.30 |
1,973.08 |
1,930.61 |
1,893.96 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
1,642.31 |
1,647.13 |
1,715.49 |
1,722.41 |
1,848.13 |
| Less: Accum. Depreciation |
155.55 |
125.70 |
171.30 |
217.12 |
264.02 |
| Net Block |
1,486.76 |
1,521.43 |
1,544.19 |
1,505.29 |
1,584.11 |
| Capital Work in Progress |
1.74 |
48.16 |
44.21 |
78.49 |
0.11 |
| Investments |
0.00 |
0.00 |
3.70 |
38.25 |
75.25 |
| Inventories |
2.64 |
6.64 |
6.48 |
4.96 |
4.90 |
| Sundry Debtors |
152.56 |
177.15 |
256.12 |
214.35 |
120.58 |
| Cash and Bank Balance |
1.29 |
4.92 |
16.39 |
33.65 |
14.52 |
| Total Current Assets |
156.49 |
188.71 |
278.99 |
252.96 |
140.00 |
| Loans and Advances |
16.20 |
38.66 |
151.32 |
173.48 |
179.65 |
| Fixed Deposits |
50.47 |
45.03 |
40.15 |
4.61 |
35.82 |
| Total CA, Loans & Advances |
223.16 |
272.40 |
470.46 |
431.05 |
355.47 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
44.13 |
58.25 |
44.35 |
10.98 |
5.45 |
| Provisions |
52.01 |
24.46 |
45.13 |
111.49 |
115.53 |
| Total CL & Provisions |
96.14 |
82.71 |
89.48 |
122.47 |
120.98 |
| Net Current Assets |
127.02 |
189.69 |
380.98 |
308.58 |
234.49 |
| Miscellaneous Expenses |
35.01 |
25.02 |
0.00 |
0.00 |
0.00 |
| Total Assets |
1,650.53 |
1,784.30 |
1,973.08 |
1,930.61 |
1,893.96 |
|
| Contingent Liabilities |
4.14 |
19.35 |
13.94 |
9.27 |
6.29 |
| Book Value (Rs) |
11.36 |
14.67 |
19.35 |
22.42 |
23.48 |
|
|
|
|
| Source : Religare Technova |
| Explore JaiprakashHydro connections |
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