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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 270.48 270.48 237.33 237.33 237.33
Equity Share Capital 270.48 270.48 237.33 237.33 237.33
Reserves 15,524.25 15,457.51 12,890.03 12,023.52 11,720.09
Networth 15,794.73 15,727.99 13,127.36 12,260.85 11,957.42
Secured Loans 6,563.18 6,546.53 6,689.61 7,043.02 6,451.27
Unsecured Loans 5,456.54 5,513.88 3,565.91 4,081.70 2,681.84
Total Debt 12,019.72 12,060.41 10,255.52 11,124.72 9,133.11
Total Liabilities 27,814.45 27,788.40 23,382.88 23,385.57 21,090.53
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 16,844.16 16,292.23 14,813.64 13,414.70 12,469.82
Less: Revaluation Reserves 222.31 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 7,102.25 6,691.29 6,215.01 5,640.18 5,297.02
Net Block 9,519.60 9,600.94 8,598.63 7,774.52 7,172.80
Capital Work in Progress 695.36 548.55 775.09 714.80 610.27
Investments 13,474.90 13,250.89 12,362.45 11,118.24 9,792.68
Inventories 689.05 669.18 710.67 761.09 854.47
Sundry Debtors 1,073.40 1,576.13 1,320.10 1,300.06 1,003.37
Cash and Bank Balance 45.89 279.27 67.86 413.17 1,087.35
Total Current Assets 1,808.34 2,524.58 2,098.63 2,474.32 2,945.19
Loans and Advances 8,374.41 7,636.23 6,704.23 6,010.98 4,596.77
Total CA, Loans & Advances 10,182.75 10,160.81 8,802.86 8,485.30 7,541.96
Current Liabilities 5,403.34 5,129.13 6,330.91 3,856.49 3,160.52
Provisions 654.82 643.66 825.24 850.80 866.66
Total CL & Provisions 6,058.16 5,772.79 7,156.15 4,707.29 4,027.18
Net Current Assets 4,124.59 4,388.02 1,646.71 3,778.01 3,514.78
Total Assets 27,814.45 27,788.40 23,382.88 23,385.57 21,090.53
Contingent Liabilities 4,126.13 4,161.86 21,759.26 929.30 825.97
Book Value (Rs) 58.40 58.15 55.32 51.67 50.39
Source : Dion Global Solutions Limited
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