Power Finance Corporation
BSE: 532810 | NSE: PFC | ISIN: INE134E01011 | Finance - Term Lending Institutions
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
1,030.45 |
1,030.45 |
1,030.45 |
1,030.45 |
1,147.77 |
| Equity Share Capital |
1,030.45 |
1,030.45 |
1,030.45 |
1,030.45 |
1,147.77 |
| 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 |
5,323.37 |
5,952.84 |
6,505.60 |
7,108.04 |
8,676.95 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
6,353.82 |
6,983.29 |
7,536.05 |
8,138.49 |
9,824.72 |
| Secured Loans |
409.18 |
0.00 |
0.00 |
0.00 |
0.00 |
| Unsecured Loans |
13,954.93 |
17,748.03 |
21,648.24 |
26,924.82 |
33,584.18 |
| Total Debt |
14,364.11 |
17,748.03 |
21,648.24 |
26,924.82 |
33,584.18 |
| Total Liabilities |
20,717.93 |
24,731.32 |
29,184.29 |
35,063.31 |
43,408.90 |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
382.44 |
330.19 |
330.31 |
332.17 |
375.76 |
| Less: Accum. Depreciation |
248.64 |
251.03 |
262.84 |
276.79 |
294.30 |
| Net Block |
133.80 |
79.16 |
67.47 |
55.38 |
81.46 |
| Capital Work in Progress |
1.69 |
6.11 |
15.35 |
31.27 |
0.00 |
| Investments |
8.00 |
12.00 |
14.09 |
16.51 |
58.88 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Sundry Debtors |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash and Bank Balance |
102.07 |
353.02 |
29.52 |
20.75 |
43.41 |
| Total Current Assets |
102.07 |
353.02 |
29.52 |
20.75 |
43.41 |
| Loans and Advances |
22,244.33 |
26,223.15 |
30,284.03 |
36,370.24 |
46,055.25 |
| Fixed Deposits |
0.00 |
0.00 |
308.85 |
344.09 |
464.26 |
| Total CA, Loans & Advances |
22,346.40 |
26,576.17 |
30,622.40 |
36,735.08 |
46,562.92 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
955.30 |
1,209.30 |
1,441.31 |
1,576.15 |
2,370.32 |
| Provisions |
816.68 |
732.84 |
93.71 |
198.79 |
924.04 |
| Total CL & Provisions |
1,771.98 |
1,942.14 |
1,535.02 |
1,774.94 |
3,294.36 |
| Net Current Assets |
20,574.42 |
24,634.03 |
29,087.38 |
34,960.14 |
43,268.56 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
20,717.91 |
24,731.30 |
29,184.29 |
35,063.30 |
43,408.90 |
|
| Contingent Liabilities |
0.00 |
0.00 |
21.69 |
7.31 |
232.84 |
| Book Value (Rs) |
61.66 |
67.77 |
73.13 |
78.98 |
85.60 |
|
|
| Source : Asian CERC |
|
Offline
