Tata Power Company
BSE: 500400 | NSE: TATAPOWER | ISIN: INE245A01013 | Power - Generation/Distribution
Balance Sheet of Tata Power Company |
------------------- 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 |
197.92 |
197.92 |
197.92 |
220.72 |
221.44 |
| Equity Share Capital |
197.92 |
197.92 |
197.92 |
220.72 |
221.44 |
| 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 |
| Reserves |
4,896.74 |
5,315.91 |
5,793.03 |
7,771.12 |
8,422.06 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
5,094.66 |
5,513.83 |
5,990.95 |
8,052.83 |
8,643.50 |
| Secured Loans |
1,059.07 |
946.00 |
1,354.30 |
2,331.09 |
3,931.71 |
| Unsecured Loans |
1,842.75 |
1,850.81 |
2,321.22 |
752.26 |
1,315.35 |
| Total Debt |
2,901.82 |
2,796.81 |
3,675.52 |
3,083.35 |
5,247.06 |
| Total Liabilities |
7,996.48 |
8,310.64 |
9,666.47 |
11,136.18 |
13,890.56 |
|
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 |
5,465.84 |
5,924.74 |
6,229.71 |
6,481.99 |
8,985.86 |
| Less: Accum. Depreciation |
2,657.37 |
2,921.72 |
3,199.40 |
3,476.50 |
3,795.32 |
| Net Block |
2,808.47 |
3,003.02 |
3,030.31 |
3,005.49 |
5,190.54 |
| Capital Work in Progress |
438.19 |
211.81 |
781.05 |
1,681.74 |
761.16 |
| Investments |
3,502.92 |
3,412.17 |
3,570.15 |
4,430.00 |
5,443.47 |
| Inventories |
297.03 |
442.26 |
396.42 |
473.61 |
644.14 |
| Sundry Debtors |
693.21 |
1,058.23 |
1,478.22 |
1,414.52 |
1,587.97 |
| Cash and Bank Balance |
39.42 |
25.57 |
956.29 |
28.70 |
45.50 |
| Total Current Assets |
1,029.66 |
1,526.06 |
2,830.93 |
1,916.83 |
2,277.61 |
| Loans and Advances |
618.04 |
544.68 |
862.68 |
2,039.90 |
2,493.82 |
| Fixed Deposits |
940.18 |
964.98 |
411.43 |
0.00 |
0.00 |
| Total CA, Loans & Advances |
2,587.88 |
3,035.72 |
4,105.04 |
3,956.73 |
4,771.43 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
770.69 |
778.34 |
1,194.67 |
1,354.03 |
1,624.05 |
| Provisions |
593.00 |
589.20 |
631.58 |
585.44 |
651.99 |
| Total CL & Provisions |
1,363.69 |
1,367.54 |
1,826.25 |
1,939.47 |
2,276.04 |
| Net Current Assets |
1,224.19 |
1,668.18 |
2,278.79 |
2,017.26 |
2,495.39 |
| Miscellaneous Expenses |
22.71 |
15.46 |
6.17 |
1.69 |
0.00 |
| Total Assets |
7,996.48 |
8,310.64 |
9,666.47 |
11,136.18 |
13,890.56 |
|
| Contingent Liabilities |
434.04 |
313.09 |
1,314.86 |
1,231.68 |
994.99 |
| Book Value (Rs) |
257.44 |
278.62 |
302.73 |
362.11 |
390.36 |
|
|
|
|
| Source : Religare Technova |
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