| Balance Sheet of Power Finance Corporation (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 |
2,640.08 |
2,640.08 |
2,640.08 |
2,640.08 |
1,320.04 |
|
| Total Share Capital |
2,640.08 |
2,640.08 |
2,640.08 |
2,640.08 |
1,320.04 |
|
| Reserves and Surplus |
42,524.05 |
40,647.91 |
34,316.07 |
33,830.13 |
34,445.99 |
|
| Total Reserves and Surplus |
42,524.05 |
40,647.91 |
34,316.07 |
33,830.13 |
34,445.99 |
|
| Total Shareholders Funds |
45,164.13 |
43,287.99 |
36,956.15 |
36,470.21 |
35,766.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
231,158.62 |
214,894.19 |
236,784.72 |
174,841.36 |
172,549.70 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
250.51 |
302.06 |
|
| Other Long Term Liabilities |
109.18 |
101.38 |
242.54 |
6,142.58 |
548.75 |
|
| Long Term Provisions |
264.29 |
264.00 |
291.17 |
2,662.83 |
1,229.28 |
|
| Total Non-Current Liabilities |
231,532.09 |
215,259.57 |
237,318.43 |
183,897.28 |
174,629.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
79,116.06 |
80,344.69 |
0.00 |
2,400.79 |
27,934.74 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
5,974.98 |
5,833.43 |
5,633.87 |
33,766.06 |
7,500.77 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
1,927.11 |
805.44 |
|
| Total Current Liabilities |
85,091.04 |
86,178.12 |
5,633.87 |
38,093.96 |
36,240.95 |
|
| Total Capital And Liabilities |
361,787.26 |
344,725.68 |
279,908.45 |
258,461.45 |
246,636.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
67.10 |
27.74 |
26.08 |
61.88 |
62.56 |
|
| Intangible Assets |
0.41 |
0.59 |
0.89 |
0.69 |
1.35 |
|
| 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 |
67.51 |
28.33 |
26.97 |
62.57 |
64.07 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
2,265.60 |
2,266.73 |
|
| Deferred Tax Assets [Net] |
2,952.12 |
4,060.73 |
4,547.26 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
200,333.01 |
200,036.08 |
|
| Other Non-Current Assets |
780.18 |
740.51 |
743.60 |
5,568.49 |
314.98 |
|
| Total Non-Current Assets |
3,799.81 |
4,829.57 |
5,317.83 |
208,229.67 |
202,681.86 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
16,473.32 |
16,586.20 |
2,520.04 |
1,325.53 |
410.74 |
|
| 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 |
198.99 |
14,200.61 |
553.20 |
3,573.15 |
78.45 |
|
| Short Term Loans And Advances |
334,112.60 |
303,210.36 |
266,011.38 |
5,959.20 |
3,803.96 |
|
| OtherCurrentAssets |
7,202.54 |
5,898.94 |
5,506.00 |
39,373.90 |
39,661.76 |
|
| Total Current Assets |
357,987.45 |
339,896.11 |
274,590.62 |
50,231.78 |
43,954.91 |
|
| Total Assets |
361,787.26 |
344,725.68 |
279,908.45 |
258,461.45 |
246,636.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,056.61 |
2,033.53 |
2,706.76 |
0.00 |
700.43 |
|
| 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 |
6,422.40 |
1,424.29 |
268.11 |
272.58 |
290.84 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
1.74 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1,320.04 |
1,320.04 |
1,320.04 |
1,320.04 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
1,912.08 |
1,876.80 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
453.60 |
355.73 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
1,258.02 |
415.30 |
|
| Current Investments Unquoted Book Value |
421.18 |
16,586.20 |
2,520.04 |
254.51 |
-- |
|
Source : Dion Global Solutions Limited
