Neyveli Lignite Corporation
BSE: 513683 | NSE: NEYVELILIG | ISIN: INE589A01014 | Power - Generation/Distribution
Balance Sheet of Neyveli Lignite Corporation |
------------------- 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 |
1,677.71 |
1,677.71 |
1,677.71 |
1,677.71 |
1,677.71 |
| Equity Share Capital |
1,677.71 |
1,677.71 |
1,677.71 |
1,677.71 |
1,677.71 |
| 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 |
6,001.47 |
6,321.08 |
6,652.80 |
7,362.57 |
7,791.52 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
7,679.18 |
7,998.79 |
8,330.51 |
9,040.28 |
9,469.23 |
| Secured Loans |
400.00 |
600.00 |
678.15 |
1,874.85 |
3,100.00 |
| Unsecured Loans |
829.69 |
686.71 |
827.55 |
915.83 |
957.70 |
| Total Debt |
1,229.69 |
1,286.71 |
1,505.70 |
2,790.68 |
4,057.70 |
| Total Liabilities |
8,908.87 |
9,285.50 |
9,836.21 |
11,830.96 |
13,526.93 |
|
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 |
8,996.01 |
9,086.89 |
9,336.73 |
9,680.47 |
10,893.37 |
| Less: Accum. Depreciation |
4,726.95 |
5,046.80 |
5,486.30 |
5,936.80 |
6,390.41 |
| Net Block |
4,269.06 |
4,040.09 |
3,850.43 |
3,743.67 |
4,502.96 |
| Capital Work in Progress |
211.33 |
527.41 |
1,975.62 |
3,785.76 |
4,122.08 |
| Investments |
2,590.77 |
2,591.42 |
929.41 |
826.22 |
811.37 |
| Inventories |
355.06 |
358.45 |
455.49 |
448.05 |
535.85 |
| Sundry Debtors |
705.65 |
168.34 |
89.41 |
218.83 |
781.44 |
| Cash and Bank Balance |
24.48 |
6.82 |
4.55 |
11.19 |
38.64 |
| Total Current Assets |
1,085.19 |
533.61 |
549.45 |
678.07 |
1,355.93 |
| Loans and Advances |
1,191.31 |
1,090.38 |
1,556.35 |
1,551.45 |
1,726.17 |
| Fixed Deposits |
1,944.21 |
2,542.30 |
4,248.51 |
4,738.37 |
5,413.56 |
| Total CA, Loans & Advances |
4,220.71 |
4,166.29 |
6,354.31 |
6,967.89 |
8,495.66 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,350.97 |
1,421.54 |
1,977.17 |
2,122.19 |
2,789.10 |
| Provisions |
1,038.16 |
626.58 |
1,317.61 |
1,401.88 |
1,672.49 |
| Total CL & Provisions |
2,389.13 |
2,048.12 |
3,294.78 |
3,524.07 |
4,461.59 |
| Net Current Assets |
1,831.58 |
2,118.17 |
3,059.53 |
3,443.82 |
4,034.07 |
| Miscellaneous Expenses |
6.12 |
8.40 |
21.22 |
31.49 |
56.45 |
| Total Assets |
8,908.86 |
9,285.49 |
9,836.21 |
11,830.96 |
13,526.93 |
|
| Contingent Liabilities |
1,051.20 |
5,060.39 |
4,448.32 |
2,937.94 |
2,237.52 |
| Book Value (Rs) |
45.77 |
47.68 |
49.65 |
53.88 |
56.44 |
|
|
|
|
| Source : Religare Technova |
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