| Balance Sheet of Adani Power (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2,871.92 |
2,871.92 |
2,393.27 |
2,180.04 |
2,180.04 |
|
| Total Share Capital |
2,871.92 |
2,871.92 |
2,393.27 |
2,180.04 |
2,180.04 |
|
| Reserves and Surplus |
4,844.23 |
4,915.24 |
2,256.50 |
3,848.75 |
4,142.67 |
|
| Total Reserves and Surplus |
4,844.23 |
4,915.24 |
2,256.50 |
3,848.75 |
4,142.67 |
|
| Total Shareholders Funds |
7,716.15 |
7,787.16 |
4,649.77 |
6,028.79 |
6,322.71 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
16,702.97 |
17,603.16 |
20,752.80 |
18,545.44 |
14,573.51 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
1,060.63 |
602.31 |
312.01 |
|
| Other Long Term Liabilities |
60.53 |
396.84 |
0.00 |
0.00 |
944.42 |
|
| Long Term Provisions |
72.11 |
251.55 |
291.52 |
217.47 |
73.85 |
|
| Total Non-Current Liabilities |
16,835.61 |
18,251.55 |
22,104.95 |
19,365.22 |
15,903.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,234.67 |
4,714.04 |
3,941.26 |
6,258.04 |
2,004.23 |
|
| Trade Payables |
4,154.72 |
2,915.16 |
2,642.86 |
551.52 |
354.92 |
|
| Other Current Liabilities |
4,530.75 |
4,752.28 |
4,433.52 |
3,392.42 |
967.36 |
|
| Short Term Provisions |
254.46 |
358.82 |
479.15 |
512.15 |
75.80 |
|
| Total Current Liabilities |
13,174.60 |
12,740.30 |
11,496.79 |
10,714.13 |
3,402.31 |
|
| Total Capital And Liabilities |
37,726.36 |
38,779.01 |
38,251.51 |
36,108.14 |
25,628.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
20,104.13 |
24,463.77 |
24,149.73 |
14,693.54 |
7,808.39 |
|
| Intangible Assets |
7.15 |
3.07 |
1.39 |
1.58 |
0.91 |
|
| Capital Work-In-Progress |
47.57 |
146.40 |
613.10 |
9,487.50 |
12,260.37 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
20,158.85 |
24,613.24 |
24,764.22 |
24,182.62 |
20,069.67 |
|
| Non-Current Investments |
5,406.00 |
4,915.97 |
4,916.08 |
2,325.04 |
1,670.58 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4,514.11 |
4,610.18 |
4,355.34 |
4,164.81 |
1,794.73 |
|
| Other Non-Current Assets |
2,304.57 |
555.49 |
16.74 |
156.70 |
230.60 |
|
| Total Non-Current Assets |
32,383.53 |
34,694.88 |
34,052.38 |
30,829.17 |
23,765.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
221.43 |
0.02 |
12.36 |
0.00 |
0.00 |
|
| Inventories |
982.04 |
901.48 |
1,263.25 |
816.42 |
276.33 |
|
| Trade Receivables |
1,448.70 |
275.23 |
674.58 |
449.19 |
44.98 |
|
| Cash And Cash Equivalents |
369.05 |
412.79 |
1,486.01 |
3,030.23 |
626.26 |
|
| Short Term Loans And Advances |
260.16 |
288.88 |
247.32 |
408.68 |
471.83 |
|
| OtherCurrentAssets |
2,061.45 |
2,205.73 |
515.61 |
574.45 |
443.83 |
|
| Total Current Assets |
5,342.83 |
4,084.13 |
4,199.13 |
5,278.97 |
1,863.23 |
|
| Total Assets |
37,726.36 |
38,779.01 |
38,251.51 |
36,108.14 |
25,628.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
369.03 |
307.38 |
4,600.78 |
4,797.94 |
5,392.23 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
5,267.34 |
5,208.50 |
3,469.72 |
2,919.68 |
1,000.03 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
1.96 |
4.93 |
287.97 |
944.45 |
6,458.06 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
360.89 |
394.64 |
444.76 |
100.79 |
23.74 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
787.31 |
787.31 |
787.31 |
787.31 |
787.31 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
10.00 |
10.00 |
10.00 |
10.00 |
|
| Non-Current Investments Unquoted Book Value |
5,406.00 |
4,905.97 |
4,906.08 |
2,315.04 |
1,660.58 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
221.55 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
0.02 |
12.36 |
-- |
-- |
|
Source : Dion Global Solutions Limited
