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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 270.50 270.48 270.48 237.33 237.33
Equity Share Capital 270.50 270.48 270.48 237.33 237.33
Reserves 14,778.06 15,524.25 15,457.51 12,890.03 12,023.52
Networth 15,048.56 15,794.73 15,727.99 13,127.36 12,260.85
Secured Loans 7,227.18 6,563.18 6,546.53 6,689.61 7,043.02
Unsecured Loans 5,512.66 5,456.54 5,513.88 3,565.91 4,081.70
Total Debt 12,739.84 12,019.72 12,060.41 10,255.52 11,124.72
Total Liabilities 27,788.40 27,814.45 27,788.40 23,382.88 23,385.57
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 14,547.80 16,844.16 16,292.23 14,813.64 13,414.70
Less: Revaluation Reserves 0.00 222.31 0.00 0.00 0.00
Less: Accum. Depreciation 6,227.72 7,102.25 6,691.29 6,215.01 5,640.18
Net Block 8,320.08 9,519.60 9,600.94 8,598.63 7,774.52
Capital Work in Progress 920.86 695.36 548.55 775.09 714.80
Investments 22,458.61 13,474.90 13,250.89 12,362.45 11,118.24
Inventories 671.09 689.05 669.18 710.67 761.09
Sundry Debtors 1,234.26 1,073.40 1,576.13 1,320.10 1,300.06
Cash and Bank Balance 156.07 45.89 279.27 67.86 413.17
Total Current Assets 2,061.42 1,808.34 2,524.58 2,098.63 2,474.32
Loans and Advances 6,107.70 8,374.41 7,636.23 6,704.23 6,010.98
Total CA, Loans & Advances 8,169.12 10,182.75 10,160.81 8,802.86 8,485.30
Current Liabilities 11,857.77 5,403.34 5,129.13 6,330.91 3,856.49
Provisions 222.50 654.82 643.66 825.24 850.80
Total CL & Provisions 12,080.27 6,058.16 5,772.79 7,156.15 4,707.29
Net Current Assets -3,911.15 4,124.59 4,388.02 1,646.71 3,778.01
Total Assets 27,788.40 27,814.45 27,788.40 23,382.88 23,385.57
Contingent Liabilities 9,994.01 4,126.13 4,161.86 21,759.26 929.30
Book Value (Rs) 55.64 58.40 58.15 55.32 51.67
Source : Dion Global Solutions Limited

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