| Balance Sheet of The Tata Power Company (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 |
319.56 |
319.56 |
319.56 |
319.56 |
319.56 |
|
| Total Share Capital |
319.56 |
319.56 |
319.56 |
319.56 |
319.56 |
|
| Reserves and Surplus |
18,045.99 |
15,468.10 |
13,380.03 |
10,560.24 |
16,559.00 |
|
| Total Reserves and Surplus |
18,045.99 |
15,468.10 |
13,380.03 |
10,560.24 |
16,559.00 |
|
| Total Shareholders Funds |
18,365.55 |
15,787.66 |
13,699.59 |
10,879.80 |
16,878.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
12,613.16 |
13,373.21 |
11,272.30 |
18,087.97 |
13,168.52 |
|
| Deferred Tax Liabilities [Net] |
1,659.98 |
996.19 |
617.29 |
0.00 |
135.36 |
|
| Other Long Term Liabilities |
3,863.38 |
3,739.35 |
3,728.83 |
3,325.33 |
377.51 |
|
| Long Term Provisions |
269.11 |
280.70 |
285.94 |
274.00 |
261.38 |
|
| Total Non-Current Liabilities |
18,405.63 |
18,389.45 |
15,904.36 |
21,687.30 |
13,942.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,358.83 |
6,152.95 |
10,593.18 |
6,620.41 |
5,595.70 |
|
| Trade Payables |
5,346.67 |
4,081.38 |
1,985.02 |
4,079.89 |
1,137.00 |
|
| Other Current Liabilities |
6,138.45 |
6,049.69 |
5,972.80 |
3,841.41 |
3,789.55 |
|
| Short Term Provisions |
29.82 |
27.82 |
17.76 |
44.59 |
25.37 |
|
| Total Current Liabilities |
15,873.77 |
16,311.84 |
18,568.76 |
14,586.30 |
10,547.62 |
|
| Total Capital And Liabilities |
52,644.95 |
50,488.95 |
48,172.71 |
47,153.40 |
42,868.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
23,324.39 |
23,522.28 |
23,699.59 |
23,708.53 |
8,200.75 |
|
| Intangible Assets |
38.24 |
19.99 |
22.46 |
37.43 |
55.39 |
|
| Capital Work-In-Progress |
2,248.48 |
1,798.53 |
1,272.56 |
965.15 |
285.45 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
25,611.11 |
25,340.80 |
24,994.61 |
24,711.11 |
8,541.59 |
|
| Non-Current Investments |
14,055.38 |
13,013.80 |
12,064.55 |
10,711.38 |
26,128.40 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
250.00 |
0.00 |
|
| Long Term Loans And Advances |
197.78 |
4.25 |
2.68 |
453.17 |
490.18 |
|
| Other Non-Current Assets |
4,785.94 |
3,952.76 |
3,011.41 |
2,605.66 |
2,463.95 |
|
| Total Non-Current Assets |
44,650.21 |
42,311.61 |
40,073.25 |
38,731.32 |
37,624.12 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
200.15 |
392.40 |
64.17 |
67.60 |
240.01 |
|
| Inventories |
2,424.32 |
2,119.53 |
2,457.95 |
2,292.33 |
632.94 |
|
| Trade Receivables |
1,581.69 |
1,742.08 |
2,020.90 |
1,085.51 |
910.87 |
|
| Cash And Cash Equivalents |
1,532.88 |
618.59 |
295.92 |
78.55 |
142.67 |
|
| Short Term Loans And Advances |
90.00 |
0.00 |
0.00 |
1,328.48 |
1,523.89 |
|
| OtherCurrentAssets |
2,165.70 |
3,304.74 |
3,260.52 |
3,569.61 |
1,794.45 |
|
| Total Current Assets |
7,994.74 |
8,177.34 |
8,099.46 |
8,422.08 |
5,244.83 |
|
| Total Assets |
52,644.95 |
50,488.95 |
48,172.71 |
47,153.40 |
42,868.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,898.25 |
2,933.33 |
7,610.04 |
4,975.32 |
17,904.26 |
|
| 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 |
706.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
706.00 |
|
| Capital Goods |
59.00 |
66.00 |
49.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
8,078.00 |
7,087.00 |
7,649.00 |
4,678.00 |
4.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,339.00 |
1,318.00 |
3,386.00 |
4,656.00 |
809.00 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.13 |
1.13 |
1.13 |
1.13 |
1.13 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
2,314.48 |
2,298.91 |
1,472.21 |
3,089.45 |
236.28 |
|
| Non-Current Investments Unquoted Book Value |
12,754.51 |
11,997.25 |
11,423.86 |
10,091.00 |
26,090.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
200.15 |
392.40 |
64.17 |
67.60 |
240.01 |
|
Source : Dion Global Solutions Limited
