Power Finance Corporation
BSE: 532810 | NSE: PFC | ISIN: INE134E01011 | Finance - Term Lending Institutions
Balance Sheet of Power Finance 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 |
1,030.45 |
1,030.45 |
1,147.77 |
1,147.77 |
1,147.77 |
| Equity Share Capital |
1,030.45 |
1,030.45 |
1,147.77 |
1,147.77 |
1,147.77 |
| 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 |
6,505.60 |
7,108.04 |
8,676.95 |
9,248.83 |
11,268.99 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
7,536.05 |
8,138.49 |
9,824.72 |
10,396.60 |
12,416.76 |
| Secured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Unsecured Loans |
21,648.24 |
26,924.82 |
33,584.18 |
40,647.81 |
52,160.15 |
| Total Debt |
21,648.24 |
26,924.82 |
33,584.18 |
40,647.81 |
52,160.15 |
| Total Liabilities |
29,184.29 |
35,063.31 |
43,408.90 |
51,044.41 |
64,576.91 |
|
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 |
330.31 |
332.17 |
375.76 |
374.75 |
96.94 |
| Less: Accum. Depreciation |
262.84 |
276.79 |
294.30 |
297.75 |
21.79 |
| Net Block |
67.47 |
55.38 |
81.46 |
77.00 |
75.15 |
| Capital Work in Progress |
15.35 |
31.27 |
0.00 |
0.00 |
0.00 |
| Investments |
14.09 |
16.51 |
58.88 |
65.59 |
35.86 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Sundry Debtors |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash and Bank Balance |
29.52 |
20.75 |
43.41 |
0.17 |
2.04 |
| Total Current Assets |
29.52 |
20.75 |
43.41 |
0.17 |
2.04 |
| Loans and Advances |
30,284.03 |
36,370.24 |
46,055.25 |
53,927.38 |
67,715.16 |
| Fixed Deposits |
308.85 |
344.09 |
464.26 |
694.50 |
390.19 |
| Total CA, Loans & Advances |
30,622.40 |
36,735.08 |
46,562.92 |
54,622.05 |
68,107.39 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,441.31 |
1,576.15 |
2,370.32 |
2,516.94 |
1,925.92 |
| Provisions |
93.71 |
198.79 |
924.04 |
1,203.29 |
1,715.57 |
| Total CL & Provisions |
1,535.02 |
1,774.94 |
3,294.36 |
3,720.23 |
3,641.49 |
| Net Current Assets |
29,087.38 |
34,960.14 |
43,268.56 |
50,901.82 |
64,465.90 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
29,184.29 |
35,063.30 |
43,408.90 |
51,044.41 |
64,576.91 |
|
| Contingent Liabilities |
21.69 |
7.31 |
232.84 |
747.77 |
648.36 |
| Book Value (Rs) |
73.13 |
78.98 |
85.60 |
90.58 |
108.18 |
|
|
|
|
| Source : Religare Technova |
| Explore Power Finance connections |
|
