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Tata Power Company
BSE: 500400|NSE: TATAPOWER|ISIN: INE245A01021|SECTOR: Power - Generation/Distribution
LIVE
BSE
May 25, 17:00
89.15
-0.1 (-0.11%)VOLUME 331,000
LIVE
NSE
May 25, 17:00
89.20
-0.1 (-0.11%) VOLUME 1,971,370
Balance Sheet of Tata Power Company |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 237.33 | 237.33 | 221.44 | 220.72 | 197.92 | |||||
| Equity Share Capital | 237.33 | 237.33 | 221.44 | 220.72 | 197.92 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 60.99 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 11,002.66 | 10,295.03 | 8,422.06 | 7,771.12 | 5,793.03 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 11,239.99 | 10,532.36 | 8,643.50 | 8,052.83 | 5,990.95 | |||||
| Secured Loans | 4,753.91 | 4,105.38 | 3,931.71 | 2,331.09 | 1,354.30 | |||||
| Unsecured Loans | 2,235.37 | 1,858.04 | 1,315.35 | 752.26 | 2,321.22 | |||||
| Total Debt | 6,989.28 | 5,963.42 | 5,247.06 | 3,083.35 | 3,675.52 | |||||
| Total Liabilities | 18,229.27 | 16,495.78 | 13,890.56 | 11,136.18 | 9,666.47 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 10,518.92 | 10,010.80 | 8,985.86 | 6,481.99 | 6,229.71 | |||||
| Less: Accum. Depreciation | 4,735.98 | 4,258.06 | 3,795.32 | 3,476.50 | 3,199.40 | |||||
| Net Block | 5,782.94 | 5,752.74 | 5,190.54 | 3,005.49 | 3,030.31 | |||||
| Capital Work in Progress | 1,469.50 | 476.21 | 761.16 | 1,681.74 | 781.05 | |||||
| Investments | 7,939.91 | 6,688.62 | 5,443.47 | 4,430.00 | 3,570.15 | |||||
| Inventories | 629.57 | 589.36 | 644.14 | 473.61 | 396.42 | |||||
| Sundry Debtors | 1,974.32 | 1,976.31 | 1,587.97 | 1,414.52 | 1,478.22 | |||||
| Cash and Bank Balance | 235.11 | 66.97 | 45.50 | 28.70 | 956.29 | |||||
| Total Current Assets | 2,839.00 | 2,632.64 | 2,277.61 | 1,916.83 | 2,830.93 | |||||
| Loans and Advances | 2,571.53 | 2,205.44 | 2,493.82 | 2,039.90 | 862.68 | |||||
| Fixed Deposits | 602.18 | 1,210.67 | 0.00 | 0.00 | 411.43 | |||||
| Total CA, Loans & Advances | 6,012.71 | 6,048.75 | 4,771.43 | 3,956.73 | 4,105.04 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 2,273.30 | 1,767.97 | 1,624.05 | 1,354.03 | 1,194.67 | |||||
| Provisions | 702.49 | 702.57 | 651.99 | 585.44 | 631.58 | |||||
| Total CL & Provisions | 2,975.79 | 2,470.54 | 2,276.04 | 1,939.47 | 1,826.25 | |||||
| Net Current Assets | 3,036.92 | 3,578.21 | 2,495.39 | 2,017.26 | 2,278.79 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 1.69 | 6.17 | |||||
| Total Assets | 18,229.27 | 16,495.78 | 13,890.56 | 11,136.18 | 9,666.47 | |||||
|
||||||||||
| Contingent Liabilities | 1,165.53 | 849.43 | 978.44 | 1,231.68 | 1,314.86 | |||||
| Book Value (Rs) | 473.65 | 443.83 | 390.36 | 362.11 | 302.73 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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