| Balance Sheet of Power Finance Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3,300.10 |
3,300.10 |
2,640.08 |
2,640.08 |
2,640.08 |
|
| Total Share Capital |
3,300.10 |
3,300.10 |
2,640.08 |
2,640.08 |
2,640.08 |
|
| Reserves and Surplus |
87,636.77 |
75,903.39 |
65,562.15 |
56,710.20 |
49,753.04 |
|
| Total Reserves and Surplus |
87,636.77 |
75,903.39 |
65,562.15 |
56,710.20 |
49,753.04 |
|
| Total Shareholders Funds |
90,936.87 |
79,203.49 |
68,202.23 |
59,350.28 |
52,393.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
239,468.22 |
252,121.74 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
783.63 |
571.93 |
377.40 |
471.85 |
254.37 |
|
| Long Term Provisions |
476.38 |
412.09 |
323.65 |
247.00 |
155.15 |
|
| Total Non-Current Liabilities |
1,260.01 |
984.02 |
701.05 |
240,187.07 |
252,531.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
475,515.44 |
416,393.56 |
370,367.78 |
87,965.42 |
80,837.60 |
|
| Trade Payables |
9.56 |
14.92 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
10,455.45 |
8,987.02 |
5,562.00 |
6,907.24 |
6,322.09 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
485,980.45 |
425,395.50 |
375,929.78 |
94,872.66 |
87,159.69 |
|
| Total Capital And Liabilities |
578,177.33 |
505,583.01 |
444,833.06 |
394,410.01 |
392,084.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
80.18 |
76.03 |
78.40 |
79.57 |
72.51 |
|
| Intangible Assets |
5.23 |
0.02 |
0.04 |
0.13 |
0.24 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
97.39 |
87.25 |
89.64 |
79.70 |
72.75 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
3,351.04 |
3,557.16 |
4,033.31 |
4,151.82 |
3,996.76 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1,748.96 |
1,053.49 |
766.29 |
740.03 |
565.87 |
|
| Total Non-Current Assets |
5,197.39 |
4,697.90 |
4,889.24 |
4,971.55 |
4,635.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
20,719.99 |
20,219.95 |
17,304.14 |
16,084.27 |
15,973.50 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
6,842.66 |
221.81 |
1,618.10 |
3,961.22 |
4,762.20 |
|
| Short Term Loans And Advances |
532,818.27 |
469,928.41 |
410,829.15 |
360,929.74 |
360,124.77 |
|
| OtherCurrentAssets |
12,599.02 |
10,514.94 |
10,192.43 |
8,463.23 |
6,588.22 |
|
| Total Current Assets |
572,979.94 |
500,885.11 |
439,943.82 |
389,438.46 |
387,448.69 |
|
| Total Assets |
578,177.33 |
505,583.01 |
444,833.06 |
394,410.01 |
392,084.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,004.48 |
2,783.78 |
2,788.57 |
7,484.13 |
4,571.55 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
14,796.34 |
11,409.41 |
10,226.94 |
31,477.69 |
5,096.27 |
|
| 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 |
1,980.06 |
1,980.06 |
1,320.04 |
1,320.04 |
1,320.04 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
16,084.27 |
757.61 |
|
Source : Dion Global Solutions Limited
