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Tata Power Company Balance Sheet, Tata Power Company Financial Statement & Accounts
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Tata Power Company
BSE: 500400|NSE: TATAPOWER|ISIN: INE245A01021|SECTOR: Power - Generation/Distribution
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Balance Sheet of Tata Power Company

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 237.33 237.33 237.33 237.33 237.33
Equity Share Capital 237.33 237.33 237.33 237.33 237.33
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 12,890.03 12,023.52 11,519.66 10,938.25 10,295.03
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 13,127.36 12,260.85 11,756.99 11,175.58 10,532.36
Secured Loans 6,689.61 7,043.02 4,951.27 4,753.91 4,105.38
Unsecured Loans 3,565.91 4,081.70 4,245.86 2,299.78 1,858.04
Total Debt 10,255.52 11,124.72 9,197.13 7,053.69 5,963.42
Total Liabilities 23,382.88 23,385.57 20,954.12 18,229.27 16,495.78
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 14,813.64 13,414.70 12,497.45 10,518.92 10,010.80
Less: Accum. Depreciation 6,215.01 5,640.18 5,299.75 4,735.98 4,258.06
Net Block 8,598.63 7,774.52 7,197.70 5,782.94 5,752.74
Capital Work in Progress 775.09 714.80 833.13 1,469.50 476.21
Investments 12,362.45 11,118.24 9,792.68 7,939.91 6,688.62
Inventories 710.67 761.09 854.47 629.57 589.36
Sundry Debtors 1,320.10 0.00 1,003.37 1,974.32 1,976.31
Cash and Bank Balance 67.86 413.17 59.26 235.11 66.97
Total Current Assets 2,098.63 1,174.26 1,917.10 2,839.00 2,632.64
Loans and Advances 6,704.23 6,010.98 4,313.88 2,690.14 2,205.44
Fixed Deposits 0.00 0.00 1,028.09 602.18 1,210.67
Total CA, Loans & Advances 8,802.86 7,185.24 7,259.07 6,131.32 6,048.75
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 6,330.91 2,127.45 3,261.80 2,391.91 1,767.97
Provisions 825.24 850.80 866.66 702.49 702.57
Total CL & Provisions 7,156.15 2,978.25 4,128.46 3,094.40 2,470.54
Net Current Assets 1,646.71 4,206.99 3,130.61 3,036.92 3,578.21
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 23,382.88 23,814.55 20,954.12 18,229.27 16,495.78
Contingent Liabilities 21,759.26 929.30 825.97 1,229.25 849.43
Book Value (Rs) 55.32 51.67 49.54 470.93 443.83
Source : Dion Global Solutions Limited
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