| Balance Sheet of The Tata Power Company (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 |
270.50 |
270.50 |
270.50 |
270.50 |
270.48 |
|
| Total Share Capital |
270.50 |
270.50 |
270.50 |
270.50 |
270.48 |
|
| Reserves and Surplus |
13,491.47 |
13,919.10 |
12,718.03 |
16,321.47 |
15,079.98 |
|
| Total Reserves and Surplus |
13,491.47 |
13,919.10 |
12,718.03 |
16,321.47 |
15,079.98 |
|
| Total Shareholders Funds |
13,761.97 |
14,189.60 |
12,988.53 |
16,591.97 |
15,350.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9,825.33 |
8,749.72 |
8,123.84 |
8,847.86 |
8,983.62 |
|
| Deferred Tax Liabilities [Net] |
307.25 |
583.49 |
235.99 |
1,468.88 |
1,543.94 |
|
| Other Long Term Liabilities |
412.97 |
249.05 |
312.23 |
254.89 |
243.56 |
|
| Long Term Provisions |
222.46 |
195.55 |
182.10 |
170.75 |
151.57 |
|
| Total Non-Current Liabilities |
10,768.01 |
9,777.81 |
8,854.16 |
10,742.38 |
10,922.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6,212.31 |
6,731.80 |
4,326.46 |
2,391.98 |
1,507.09 |
|
| Trade Payables |
1,001.87 |
1,102.14 |
1,105.68 |
1,346.23 |
1,263.26 |
|
| Other Current Liabilities |
4,310.30 |
4,818.49 |
7,711.80 |
8,206.99 |
3,997.53 |
|
| Short Term Provisions |
62.02 |
14.74 |
15.44 |
52.95 |
73.59 |
|
| Total Current Liabilities |
11,586.50 |
12,667.17 |
13,159.38 |
11,998.15 |
6,841.47 |
|
| Total Capital And Liabilities |
37,616.48 |
38,134.58 |
36,502.07 |
40,832.50 |
34,614.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7,974.07 |
7,545.96 |
7,873.55 |
8,358.30 |
8,251.53 |
|
| Intangible Assets |
62.22 |
83.89 |
93.18 |
189.87 |
140.54 |
|
| Capital Work-In-Progress |
402.87 |
368.10 |
418.78 |
666.19 |
485.72 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.96 |
0.00 |
|
| Fixed Assets |
8,439.16 |
7,997.95 |
8,385.51 |
9,470.00 |
9,087.49 |
|
| Non-Current Investments |
21,327.20 |
21,270.77 |
18,382.45 |
22,340.31 |
14,031.71 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
42.10 |
51.35 |
22.09 |
22.82 |
3,644.45 |
|
| Other Non-Current Assets |
1,920.44 |
1,788.67 |
2,043.03 |
2,776.46 |
2,953.61 |
|
| Total Non-Current Assets |
31,728.90 |
31,108.74 |
28,833.08 |
34,609.59 |
29,717.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
20.00 |
42.00 |
10.00 |
130.08 |
0.22 |
|
| Inventories |
635.01 |
579.51 |
474.22 |
671.09 |
689.05 |
|
| Trade Receivables |
1,108.68 |
1,256.44 |
972.05 |
1,234.82 |
1,057.23 |
|
| Cash And Cash Equivalents |
178.94 |
95.79 |
58.42 |
156.35 |
45.89 |
|
| Short Term Loans And Advances |
550.09 |
119.20 |
402.25 |
0.00 |
106.00 |
|
| OtherCurrentAssets |
3,394.86 |
4,932.90 |
5,752.05 |
4,030.57 |
2,998.97 |
|
| Total Current Assets |
5,887.58 |
7,025.84 |
7,668.99 |
6,222.91 |
4,897.36 |
|
| Total Assets |
37,616.48 |
38,134.58 |
36,502.07 |
40,832.50 |
34,614.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
17,148.46 |
18,410.14 |
18,444.68 |
16,876.66 |
3,447.28 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
1,070.00 |
1,222.00 |
1,087.00 |
971.00 |
0.00 |
|
| Trade/Other Goods |
1,070.00 |
1,222.00 |
1,087.00 |
971.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.00 |
4.00 |
24.00 |
42.00 |
1,283.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
125.00 |
116.00 |
398.00 |
340.00 |
200.00 |
|
| 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 |
161.01 |
316.07 |
185.92 |
1,068.43 |
705.37 |
|
| Non-Current Investments Unquoted Book Value |
21,304.86 |
21,244.92 |
22,564.87 |
22,066.21 |
13,652.41 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
20.00 |
42.00 |
10.00 |
130.08 |
0.22 |
|
Source : Dion Global Solutions Limited
