| Balance Sheet of Power Grid Corporation of India (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 |
5,231.59 |
5,231.59 |
4,629.73 |
4,629.73 |
4,629.73 |
|
| Total Share Capital |
5,231.59 |
5,231.59 |
4,629.73 |
4,629.73 |
4,629.73 |
|
| Reserves and Surplus |
32,935.00 |
29,228.04 |
21,609.74 |
18,858.05 |
16,737.27 |
|
| Total Reserves and Surplus |
32,935.00 |
29,228.04 |
21,609.74 |
18,858.05 |
16,737.27 |
|
| Total Shareholders Funds |
38,166.59 |
34,459.63 |
26,239.47 |
23,487.78 |
21,367.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
89,375.84 |
76,790.22 |
63,076.27 |
49,119.19 |
37,215.84 |
|
| Deferred Tax Liabilities [Net] |
2,472.15 |
2,442.96 |
1,959.16 |
1,600.88 |
1,146.74 |
|
| Other Long Term Liabilities |
5,860.79 |
5,854.76 |
4,707.53 |
4,208.00 |
5,162.41 |
|
| Long Term Provisions |
580.23 |
524.37 |
442.63 |
421.49 |
316.64 |
|
| Total Non-Current Liabilities |
98,289.01 |
85,612.31 |
70,185.59 |
55,349.56 |
43,841.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,200.00 |
2,700.00 |
2,000.00 |
1,650.00 |
1,450.00 |
|
| Trade Payables |
392.97 |
329.07 |
246.73 |
200.78 |
196.66 |
|
| Other Current Liabilities |
19,040.36 |
15,520.04 |
11,693.46 |
8,463.56 |
6,307.46 |
|
| Short Term Provisions |
1,211.95 |
968.02 |
768.31 |
1,056.67 |
2,558.82 |
|
| Total Current Liabilities |
21,845.28 |
19,517.13 |
14,708.50 |
11,371.01 |
10,512.94 |
|
| Total Capital And Liabilities |
158,300.88 |
139,589.07 |
111,133.56 |
90,208.35 |
75,721.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
88,902.51 |
72,501.95 |
60,877.69 |
47,339.78 |
36,970.29 |
|
| Intangible Assets |
783.70 |
652.12 |
522.95 |
322.52 |
253.69 |
|
| Capital Work-In-Progress |
39,670.90 |
31,502.41 |
18,921.30 |
15,499.89 |
12,864.63 |
|
| Other Assets |
13,041.96 |
17,625.30 |
15,708.62 |
12,610.04 |
10,749.25 |
|
| Fixed Assets |
142,610.36 |
122,630.78 |
96,224.18 |
75,845.84 |
60,936.91 |
|
| Non-Current Investments |
740.99 |
814.33 |
964.24 |
1,101.19 |
1,214.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4,177.89 |
4,552.99 |
5,963.40 |
5,614.76 |
3,615.33 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
147,529.24 |
127,998.10 |
103,151.82 |
82,561.79 |
65,766.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
185.43 |
184.35 |
183.26 |
183.26 |
184.34 |
|
| Inventories |
717.75 |
712.40 |
551.53 |
440.31 |
381.51 |
|
| Trade Receivables |
2,118.65 |
1,578.46 |
1,434.09 |
1,497.49 |
1,114.00 |
|
| Cash And Cash Equivalents |
2,062.98 |
4,417.52 |
1,661.97 |
2,336.88 |
3,680.06 |
|
| Short Term Loans And Advances |
566.42 |
472.04 |
595.03 |
425.96 |
2,037.28 |
|
| OtherCurrentAssets |
2,278.87 |
1,735.63 |
1,839.57 |
1,445.99 |
2,229.16 |
|
| Total Current Assets |
7,930.10 |
9,100.40 |
6,265.45 |
6,329.89 |
9,626.35 |
|
| Total Assets |
158,300.88 |
139,589.07 |
111,133.56 |
90,208.35 |
75,721.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
32,089.37 |
35,582.73 |
47,462.01 |
0.00 |
33,983.32 |
|
| 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 |
3,718.56 |
4,767.62 |
1,543.54 |
2,164.70 |
1,820.36 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
424.64 |
547.61 |
406.61 |
175.19 |
164.31 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
294.07 |
86.44 |
-- |
-- |
|
| Other Earnings |
38.04 |
22.60 |
7.41 |
9.65 |
19.38 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
97.08 |
81.36 |
71.94 |
73.68 |
100.08 |
|
| Non-Current Investments Unquoted Book Value |
728.99 |
802.33 |
952.24 |
1,089.19 |
1,202.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
185.43 |
184.35 |
183.26 |
183.26 |
184.34 |
|
Source : Dion Global Solutions Limited
