| Balance Sheet of HPL Electric and Power (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
64.30 |
64.30 |
64.30 |
64.30 |
46.43 |
|
| Total Share Capital |
64.30 |
64.30 |
64.30 |
64.30 |
46.43 |
|
| Reserves and Surplus |
683.33 |
668.16 |
649.73 |
638.53 |
308.85 |
|
| Total Reserves and Surplus |
683.33 |
668.16 |
649.73 |
638.53 |
308.85 |
|
| Total Shareholders Funds |
747.63 |
732.46 |
714.03 |
702.83 |
355.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
30.02 |
2.45 |
7.59 |
0.26 |
116.21 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
23.73 |
|
| Other Long Term Liabilities |
16.62 |
11.97 |
12.19 |
14.55 |
13.76 |
|
| Long Term Provisions |
8.44 |
8.60 |
7.51 |
5.05 |
2.90 |
|
| Total Non-Current Liabilities |
55.08 |
23.02 |
27.29 |
19.86 |
156.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
502.98 |
472.54 |
423.65 |
329.10 |
431.39 |
|
| Trade Payables |
162.93 |
206.22 |
276.65 |
254.21 |
332.06 |
|
| Other Current Liabilities |
34.46 |
23.81 |
21.11 |
67.00 |
53.49 |
|
| Short Term Provisions |
7.40 |
6.37 |
5.19 |
8.92 |
20.16 |
|
| Total Current Liabilities |
707.77 |
708.94 |
726.60 |
659.23 |
837.09 |
|
| Total Capital And Liabilities |
1,510.49 |
1,464.42 |
1,467.93 |
1,381.92 |
1,348.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
429.67 |
381.97 |
369.44 |
347.58 |
334.57 |
|
| Intangible Assets |
21.37 |
29.68 |
22.62 |
23.67 |
0.00 |
|
| Capital Work-In-Progress |
3.38 |
7.15 |
0.15 |
0.00 |
2.75 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
454.42 |
418.80 |
392.20 |
371.25 |
337.33 |
|
| Non-Current Investments |
54.00 |
54.00 |
54.00 |
54.00 |
54.00 |
|
| Deferred Tax Assets [Net] |
16.60 |
19.22 |
24.12 |
27.29 |
0.00 |
|
| Long Term Loans And Advances |
2.83 |
2.55 |
2.19 |
2.20 |
9.10 |
|
| Other Non-Current Assets |
14.01 |
18.13 |
26.76 |
0.09 |
0.00 |
|
| Total Non-Current Assets |
541.86 |
512.71 |
499.27 |
454.83 |
400.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
421.84 |
395.89 |
395.15 |
343.09 |
315.15 |
|
| Trade Receivables |
440.08 |
451.83 |
446.93 |
468.52 |
512.14 |
|
| Cash And Cash Equivalents |
55.94 |
57.04 |
60.61 |
59.39 |
51.64 |
|
| Short Term Loans And Advances |
0.44 |
0.41 |
0.39 |
2.17 |
68.12 |
|
| OtherCurrentAssets |
50.33 |
46.54 |
65.58 |
53.92 |
1.51 |
|
| Total Current Assets |
968.62 |
951.71 |
968.65 |
927.09 |
948.55 |
|
| Total Assets |
1,510.49 |
1,464.42 |
1,467.93 |
1,381.92 |
1,348.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
14.02 |
16.27 |
23.17 |
6.91 |
3.24 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
303.31 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
2.75 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
198.70 |
256.55 |
343.48 |
0.00 |
0.14 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
19.24 |
-- |
14.24 |
|
| Other Earnings |
19.82 |
23.18 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
30.06 |
30.06 |
30.06 |
30.06 |
30.06 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
54.00 |
54.00 |
54.00 |
54.00 |
54.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
