Tata Power Company
BSE: 500400 | NSE: TATAPOWER | ISIN: INE245A01013 | 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 |
197.92 |
197.92 |
197.92 |
197.92 |
220.72 |
| Equity Share Capital |
197.92 |
197.92 |
197.92 |
197.92 |
220.72 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
60.99 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
4,810.61 |
4,896.74 |
5,315.91 |
5,793.03 |
7,771.12 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
5,008.53 |
5,094.66 |
5,513.83 |
5,990.95 |
8,052.83 |
| Secured Loans |
721.73 |
1,059.07 |
946.00 |
1,354.30 |
2,331.09 |
| Unsecured Loans |
1,041.50 |
1,842.75 |
1,850.81 |
2,321.22 |
752.26 |
| Total Debt |
1,763.23 |
2,901.82 |
2,796.81 |
3,675.52 |
3,083.35 |
| Total Liabilities |
6,771.76 |
7,996.48 |
8,310.64 |
9,666.47 |
11,136.18 |
|
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 |
5,534.70 |
5,465.84 |
5,924.74 |
6,229.71 |
6,481.99 |
| Less: Accum. Depreciation |
2,364.36 |
2,657.37 |
2,921.72 |
3,199.40 |
3,476.50 |
| Net Block |
3,170.34 |
2,808.47 |
3,003.02 |
3,030.31 |
3,005.49 |
| Capital Work in Progress |
306.39 |
438.19 |
211.81 |
781.05 |
1,681.74 |
| Investments |
2,728.83 |
3,502.92 |
3,412.17 |
3,570.15 |
4,430.00 |
| Inventories |
313.22 |
297.03 |
442.26 |
396.42 |
473.61 |
| Sundry Debtors |
718.21 |
693.21 |
1,058.23 |
1,478.22 |
1,414.52 |
| Cash and Bank Balance |
51.90 |
39.42 |
25.57 |
956.29 |
28.70 |
| Total Current Assets |
1,083.33 |
1,029.66 |
1,526.06 |
2,830.93 |
1,916.83 |
| Loans and Advances |
921.90 |
618.04 |
544.68 |
862.68 |
2,039.90 |
| Fixed Deposits |
0.00 |
940.18 |
964.98 |
411.43 |
0.00 |
| Total CA, Loans & Advances |
2,005.23 |
2,587.88 |
3,035.72 |
4,105.04 |
3,956.73 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
958.47 |
770.69 |
778.34 |
1,194.67 |
1,354.03 |
| Provisions |
496.17 |
593.00 |
589.20 |
631.58 |
585.44 |
| Total CL & Provisions |
1,454.64 |
1,363.69 |
1,367.54 |
1,826.25 |
1,939.47 |
| Net Current Assets |
550.59 |
1,224.19 |
1,668.18 |
2,278.79 |
2,017.26 |
| Miscellaneous Expenses |
15.61 |
22.71 |
15.46 |
6.17 |
1.69 |
| Total Assets |
6,771.76 |
7,996.48 |
8,310.64 |
9,666.47 |
11,136.18 |
|
| Contingent Liabilities |
471.53 |
434.04 |
313.09 |
1,314.86 |
1,231.08 |
| Book Value (Rs) |
253.09 |
257.44 |
278.62 |
302.73 |
362.11 |
|
|
| Source : Asian CERC |
|
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