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Tata Power Company

BSE: 500400|NSE: TATAPOWER|ISIN: INE245A01021|SECTOR: Power - Generation & Distribution
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Balance Sheet of Tata Power Company

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 270.50 270.50 270.48 270.48 237.33
Equity Share Capital 270.50 270.50 270.48 270.48 237.33
Reserves 12,718.03 16,321.47 15,079.98 15,457.51 12,890.03
Networth 12,988.53 16,591.97 15,350.46 15,727.99 13,127.36
Secured Loans 5,622.04 7,227.18 10,483.62 6,546.53 6,689.61
Unsecured Loans 8,328.26 5,512.66 1,507.09 5,513.88 3,565.91
Total Debt 13,950.30 12,739.84 11,990.71 12,060.41 10,255.52
Total Liabilities 26,938.83 29,331.81 27,341.17 27,788.40 23,382.88
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 14,851.12 14,807.98 14,141.52 16,292.23 14,813.64
Less: Accum. Depreciation 6,884.39 6,259.81 5,749.45 6,691.29 6,215.01
Net Block 7,966.73 8,548.17 8,392.07 9,600.94 8,598.63
Capital Work in Progress 418.78 921.83 695.42 548.55 775.09
Investments 18,392.45 22,470.39 14,031.93 13,250.89 12,362.45
Inventories 474.22 671.09 689.05 669.18 710.67
Sundry Debtors 972.05 1,234.82 1,057.23 1,576.13 1,320.10
Cash and Bank Balance 58.42 156.35 45.89 279.27 67.86
Total Current Assets 1,504.69 2,062.26 1,792.17 2,524.58 2,098.63
Loans and Advances 8,219.42 6,829.85 9,703.03 7,636.23 6,704.23
Total CA, Loans & Advances 9,724.11 8,892.11 11,495.20 10,160.81 8,802.86
Current Liabilities 9,365.70 11,276.99 7,048.29 5,129.13 6,330.91
Provisions 197.54 223.70 225.16 643.66 825.24
Total CL & Provisions 9,563.24 11,500.69 7,273.45 5,772.79 7,156.15
Net Current Assets 160.87 -2,608.58 4,221.75 4,388.02 1,646.71
Total Assets 26,938.83 29,331.81 27,341.17 27,788.40 23,382.88
Contingent Liabilities 18,444.62 16,799.19 3,447.28 4,161.86 21,759.26
Book Value (Rs) 48.02 61.34 56.76 58.15 55.32
Source : Dion Global Solutions Limited

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