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Tata Power Company
BSE: 500400|NSE: TATAPOWER|ISIN: INE245A01021|SECTOR: Power - Generation/Distribution
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May 17, 17:00
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Balance Sheet of Tata Power Company |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
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| Sources Of Funds | ||||||||||
| Total Share Capital | 237.33 | 237.33 | 237.33 | 221.44 | 220.72 | |||||
| Equity Share Capital | 237.33 | 237.33 | 237.33 | 221.44 | 220.72 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 60.99 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 11,519.66 | 10,938.25 | 10,295.03 | 8,422.06 | 7,771.12 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 11,756.99 | 11,175.58 | 10,532.36 | 8,643.50 | 8,052.83 | |||||
| Secured Loans | 4,951.27 | 4,753.91 | 4,105.38 | 3,931.71 | 2,331.09 | |||||
| Unsecured Loans | 4,245.86 | 2,299.78 | 1,858.04 | 1,315.35 | 752.26 | |||||
| Total Debt | 9,197.13 | 7,053.69 | 5,963.42 | 5,247.06 | 3,083.35 | |||||
| Total Liabilities | 20,954.12 | 18,229.27 | 16,495.78 | 13,890.56 | 11,136.18 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 12,497.45 | 10,518.92 | 10,010.80 | 8,985.86 | 6,481.99 | |||||
| Less: Accum. Depreciation | 5,299.75 | 4,735.98 | 4,258.06 | 3,795.32 | 3,476.50 | |||||
| Net Block | 7,197.70 | 5,782.94 | 5,752.74 | 5,190.54 | 3,005.49 | |||||
| Capital Work in Progress | 833.13 | 1,469.50 | 476.21 | 761.16 | 1,681.74 | |||||
| Investments | 9,792.68 | 7,939.91 | 6,688.62 | 5,443.47 | 4,430.00 | |||||
| Inventories | 854.47 | 629.57 | 589.36 | 644.14 | 473.61 | |||||
| Sundry Debtors | 1,003.37 | 1,974.32 | 1,976.31 | 1,587.97 | 1,414.52 | |||||
| Cash and Bank Balance | 59.26 | 235.11 | 66.97 | 45.50 | 28.70 | |||||
| Total Current Assets | 1,917.10 | 2,839.00 | 2,632.64 | 2,277.61 | 1,916.83 | |||||
| Loans and Advances | 4,313.88 | 2,690.14 | 2,205.44 | 2,493.82 | 2,039.90 | |||||
| Fixed Deposits | 1,028.09 | 602.18 | 1,210.67 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 7,259.07 | 6,131.32 | 6,048.75 | 4,771.43 | 3,956.73 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 3,261.80 | 2,391.91 | 1,767.97 | 1,624.05 | 1,354.03 | |||||
| Provisions | 866.66 | 702.49 | 702.57 | 651.99 | 585.44 | |||||
| Total CL & Provisions | 4,128.46 | 3,094.40 | 2,470.54 | 2,276.04 | 1,939.47 | |||||
| Net Current Assets | 3,130.61 | 3,036.92 | 3,578.21 | 2,495.39 | 2,017.26 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | |||||
| Total Assets | 20,954.12 | 18,229.27 | 16,495.78 | 13,890.56 | 11,136.18 | |||||
|
||||||||||
| Contingent Liabilities | 825.97 | 1,229.25 | 849.43 | 978.44 | 1,231.68 | |||||
| Book Value (Rs) | 49.54 | 470.93 | 443.83 | 390.36 | 362.11 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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