Torrent Power
BSE: 532779 | NSE: TORNTPOWER | ISIN: INE813H01021 | Power - Generation/Distribution
Balance Sheet of Torrent Power |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Sep '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
18 mths |
6 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
0.01 |
472.45 |
472.45 |
472.45 |
472.45 |
| Equity Share Capital |
0.01 |
472.45 |
472.45 |
472.45 |
472.45 |
| 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 |
0.00 |
2,159.63 |
2,232.93 |
2,417.31 |
2,760.95 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
0.01 |
2,632.08 |
2,705.38 |
2,889.76 |
3,233.40 |
| Secured Loans |
0.00 |
559.31 |
1,464.23 |
2,476.00 |
3,192.69 |
| Unsecured Loans |
0.08 |
63.78 |
162.89 |
61.25 |
59.61 |
| Total Debt |
0.08 |
623.09 |
1,627.12 |
2,537.25 |
3,252.30 |
| Total Liabilities |
0.09 |
3,255.17 |
4,332.50 |
5,427.01 |
6,485.70 |
|
Mar '05 |
Sep '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
18 mths |
6 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
0.00 |
2,799.97 |
2,985.67 |
3,689.23 |
4,348.40 |
| Less: Accum. Depreciation |
0.00 |
297.17 |
364.22 |
517.37 |
710.19 |
| Net Block |
0.00 |
2,502.80 |
2,621.45 |
3,171.86 |
3,638.21 |
| Capital Work in Progress |
0.00 |
978.78 |
2,247.56 |
2,827.90 |
2,867.10 |
| Investments |
0.00 |
207.78 |
125.33 |
61.88 |
157.79 |
| Inventories |
0.00 |
93.94 |
152.80 |
165.80 |
167.96 |
| Sundry Debtors |
0.00 |
409.10 |
340.30 |
412.80 |
487.59 |
| Cash and Bank Balance |
0.01 |
18.55 |
14.71 |
24.84 |
39.49 |
| Total Current Assets |
0.01 |
521.59 |
507.81 |
603.44 |
695.04 |
| Loans and Advances |
0.00 |
377.44 |
367.72 |
467.52 |
453.70 |
| Fixed Deposits |
0.00 |
36.56 |
19.19 |
161.04 |
601.00 |
| Total CA, Loans & Advances |
0.01 |
935.59 |
894.72 |
1,232.00 |
1,749.74 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
0.00 |
907.16 |
1,134.25 |
1,261.64 |
1,320.49 |
| Provisions |
0.00 |
462.61 |
422.33 |
604.99 |
606.65 |
| Total CL & Provisions |
0.00 |
1,369.77 |
1,556.58 |
1,866.63 |
1,927.14 |
| Net Current Assets |
0.01 |
-434.18 |
-661.86 |
-634.63 |
-177.40 |
| Miscellaneous Expenses |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
0.09 |
3,255.18 |
4,332.48 |
5,427.01 |
6,485.70 |
|
| Contingent Liabilities |
0.00 |
305.88 |
228.99 |
144.72 |
231.73 |
| Book Value (Rs) |
10.00 |
55.71 |
57.26 |
61.17 |
68.44 |
|
|
|
|
| Source : Religare Technova |
| Explore Torrent Power connections |
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