Jaiprakash Hydro-Power
BSE: 532627 | NSE: JPHYDRO | ISIN: INE351F01018 | Power - Generation/Distribution
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
491.00 |
491.00 |
491.00 |
491.00 |
491.00 |
| Equity Share Capital |
491.00 |
491.00 |
491.00 |
491.00 |
491.00 |
| 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 |
57.91 |
67.02 |
229.32 |
459.28 |
610.03 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
548.91 |
558.02 |
720.32 |
950.28 |
1,101.03 |
| Secured Loans |
1,067.47 |
1,092.51 |
1,063.98 |
1,022.80 |
829.58 |
| Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Debt |
1,067.47 |
1,092.51 |
1,063.98 |
1,022.80 |
829.58 |
| Total Liabilities |
1,616.38 |
1,650.53 |
1,784.30 |
1,973.08 |
1,930.61 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
1,640.11 |
1,642.31 |
1,647.13 |
1,715.49 |
1,722.41 |
| Less: Accum. Depreciation |
72.01 |
155.55 |
125.70 |
171.30 |
217.12 |
| Net Block |
1,568.10 |
1,486.76 |
1,521.43 |
1,544.19 |
1,505.29 |
| Capital Work in Progress |
0.06 |
1.74 |
48.16 |
44.21 |
78.49 |
| Investments |
0.00 |
0.00 |
0.00 |
3.70 |
38.25 |
| Inventories |
0.21 |
2.64 |
6.64 |
6.48 |
4.96 |
| Sundry Debtors |
99.80 |
152.56 |
177.15 |
256.12 |
214.35 |
| Cash and Bank Balance |
13.33 |
1.29 |
4.92 |
16.39 |
33.65 |
| Total Current Assets |
113.34 |
156.49 |
188.71 |
278.99 |
252.96 |
| Loans and Advances |
7.84 |
16.20 |
38.66 |
151.32 |
173.48 |
| Fixed Deposits |
3.42 |
50.47 |
45.03 |
40.15 |
4.61 |
| Total CA, Loans & Advances |
124.60 |
223.16 |
272.40 |
470.46 |
431.05 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
89.91 |
44.13 |
58.25 |
44.35 |
10.98 |
| Provisions |
5.76 |
52.01 |
24.46 |
45.13 |
111.49 |
| Total CL & Provisions |
95.67 |
96.14 |
82.71 |
89.48 |
122.47 |
| Net Current Assets |
28.93 |
127.02 |
189.69 |
380.98 |
308.58 |
| Miscellaneous Expenses |
19.29 |
35.01 |
25.02 |
0.00 |
0.00 |
| Total Assets |
1,616.38 |
1,650.53 |
1,784.30 |
1,973.08 |
1,930.61 |
|
| Contingent Liabilities |
0.00 |
4.14 |
19.35 |
13.94 |
9.27 |
| Book Value (Rs) |
11.18 |
11.36 |
14.67 |
19.35 |
22.42 |
|
|
| Source : Asian CERC |
|
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