YOU ARE HERE >
MONEYCONTROL >
MARKETS >
Power - Generation/Distribution
> Consolidated Balance Sheet - Tata Power Company
Tata Power Company
BSE: 500400|NSE: TATAPOWER|ISIN: INE245A01021|SECTOR: Power - Generation/Distribution
LIVE
BSE
May 29, 13:09
93.00
0.45 (0.49%)VOLUME 124,536
LIVE
NSE
May 29, 13:09
93.15
0.75 (0.81%) VOLUME 886,117
Consolidated Balance Sheet of Tata Power Company |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 237.29 | 237.43 | 221.40 | 220.68 | 197.88 | |||||
| Equity Share Capital | 237.29 | 237.43 | 221.40 | 220.68 | 197.88 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 60.99 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Init. Contribution Settler | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Employee Stock Opiton | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 13,889.28 | 9,976.03 | 7,848.40 | 7,725.27 | 5,600.86 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 14,126.57 | 10,213.46 | 8,069.80 | 8,006.94 | 5,798.74 | |||||
| Secured Loans | 19,550.69 | 14,297.28 | 10,707.37 | 8,100.63 | 2,444.82 | |||||
| Unsecured Loans | 5,211.71 | 4,056.13 | 3,242.25 | 1,102.65 | 2,431.32 | |||||
| Total Debt | 24,762.40 | 18,353.41 | 13,949.62 | 9,203.28 | 4,876.14 | |||||
| Minority Interest | 1,414.26 | 1,209.71 | 944.37 | 806.17 | 249.62 | |||||
| Policy Holders Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Group Share in Joint Venture | 264.67 | 4,792.39 | 4,453.49 | 1,426.02 | 788.25 | |||||
| Total Liabilities | 38,888.97 | 28,566.87 | 22,019.42 | 17,210.22 | 10,674.88 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 24,366.89 | 19,617.11 | 18,178.63 | 14,660.52 | 7,858.24 | |||||
| Less: Accum. Depreciation | 8,329.51 | 7,454.93 | 6,807.89 | 5,837.81 | 3,676.32 | |||||
| Net Block | 16,037.38 | 12,162.18 | 11,370.74 | 8,822.71 | 4,181.92 | |||||
| Capital Work in Progress | 19,575.06 | 11,692.67 | 6,144.77 | 3,319.74 | 947.34 | |||||
| Investments | 2,841.00 | 3,082.31 | 3,251.23 | 3,125.27 | 3,063.52 | |||||
| Inventories | 1,133.29 | 654.72 | 720.38 | 536.11 | 461.70 | |||||
| Sundry Debtors | 5,068.89 | 3,514.25 | 2,561.69 | 2,269.74 | 1,601.00 | |||||
| Cash and Bank Balance | 2,206.59 | 475.01 | 480.08 | 319.52 | 64.17 | |||||
| Total Current Assets | 8,408.77 | 4,643.98 | 3,762.15 | 3,125.37 | 2,126.87 | |||||
| Loans and Advances | 2,690.85 | 1,185.23 | 1,111.67 | 750.47 | 678.85 | |||||
| Fixed Deposits | 0.00 | 1,557.65 | 223.46 | 57.92 | 1,313.96 | |||||
| Total CA, Loans & Advances | 11,099.62 | 7,386.86 | 5,097.28 | 3,933.76 | 4,119.68 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 7,945.00 | 4,585.56 | 3,700.50 | 2,381.18 | 1,368.54 | |||||
| Provisions | 1,781.04 | 750.52 | 728.64 | 623.47 | 640.06 | |||||
| Total CL & Provisions | 9,726.04 | 5,336.08 | 4,429.14 | 3,004.65 | 2,008.60 | |||||
| Net Current Assets | 1,373.58 | 2,050.78 | 668.14 | 929.11 | 2,111.08 | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Group Share in Joint Venture | 740.88 | 5,581.00 | 5,981.61 | 3,243.09 | 1,402.65 | |||||
| Miscellaneous Expenses | 0.00 | 0.03 | 0.79 | 2.49 | 6.24 | |||||
| Total Assets | 39,827.02 | 28,987.97 | 21,435.67 | 16,199.32 | 10,310.10 | |||||
|
||||||||||
| Contingent Liabilities | 6,515.07 | 10,923.71 | 14,378.59 | 12,258.84 | 1,518.13 | |||||
| Book Value (Rs) | 595.29 | 430.39 | 364.45 | 360.03 | 293.02 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
Results of Tata Power
- News
- Results
- Estimates
- Analysis
Results of Power - Generation/Distribution Sector
- News
- Results
- Estimates
- Analysis
Quick Links for tatapowercompany
Related Searches
tatapowercompany Stock Price, Tata%20Power Stock Quote, Tata%20Power Results , Tata%20Power News ..
More »
Follow moneycontrol.com
Explore Moneycontrol
Mutual Funds
A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
News |
Markets |
IPO |
Technicals |
Mutual Fund |
Commodities |
Best Portfolio Manager |
Bse Sensex |
Bombay Stock Exchange |
Share Market Live |
Recession 2011 |
Commodities Price |
Silver Price/Rate in India |
Gold Price/Rate in India |
Crude Oil |
USD to INR |
National Stock Exchange |
Bank Fixed Deposits |
Company Fixed Deposits |
Small Savings Schemes |
Property rates in India |
Rss Feeds | Budget:2008, 2009, 2010, 2011, 2012 |
Intuit Money Manager |
RBI Credit Policy | BSE A Group Companies | BSE B Group Stocks | Union Budget
| Financial Glossary
|
Message Board |
Moneybhai |
Connect.in.com |
Business Yellow Pages |
India's Premiere Technology Guide |
History India | Davos
| LinkedIn | Morgan Stanley | Cyrus Mistry | Ranbaxy Laboratories | Sam Pitroda | UBS AG | BSE Sensex | Sheila Dikshit | Gasoline | Tata Motors
Site Map | About Us | Contact Us | Advertise | Bookmark | Disclaimer | Privacy Statement | Terms of Use | Careers
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.