Tata Power Company | Balance Sheet > Power - Generation/Distribution > Balance Sheet ...

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Tata Power Company « Previous Years

Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share Capital 197.92 197.92 220.72 221.44 237.33
Equity Share Capital 197.92 197.92 220.72 221.44 237.33
Share Application Money 0.00 0.00 60.99 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 5,315.91 5,793.03 7,771.12 8,422.06 10,386.44
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 5,513.83 5,990.95 8,052.83 8,643.50 10,623.77
Secured Loans 946.00 1,354.30 2,331.09 3,931.71 4,105.38
Unsecured Loans 1,850.81 2,321.22 752.26 1,315.35 1,766.63
Total Debt 2,796.81 3,675.52 3,083.35 5,247.06 5,872.01
Total Liabilities 8,310.64 9,666.47 11,136.18 13,890.56 16,495.78
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross Block 5,924.74 6,229.71 6,481.99 8,985.86 10,010.80
Less: Accum. Depreciation 2,921.72 3,199.40 3,476.50 3,795.32 4,258.06
Net Block 3,003.02 3,030.31 3,005.49 5,190.54 5,752.74
Capital Work in Progress 211.81 781.05 1,681.74 761.16 476.21
Investments 3,412.17 3,570.15 4,430.00 5,443.47 6,688.62
Inventories 442.26 396.42 473.61 644.14 589.36
Sundry Debtors 1,058.23 1,478.22 1,414.52 1,587.97 1,976.31
Cash and Bank Balance 25.57 956.29 28.70 45.50 1,277.64
Total Current Assets 1,526.06 2,830.93 1,916.83 2,277.61 3,843.31
Loans and Advances 544.68 862.68 2,039.90 2,493.82 2,110.95
Fixed Deposits 964.98 411.43 0.00 0.00 0.00
Total CA, Loans & Advances 3,035.72 4,105.04 3,956.73 4,771.43 5,954.26
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 778.34 1,194.67 1,354.03 1,624.05 1,673.48
Provisions 589.20 631.58 585.44 651.99 702.57
Total CL & Provisions 1,367.54 1,826.25 1,939.47 2,276.04 2,376.05
Net Current Assets 1,668.18 2,278.79 2,017.26 2,495.39 3,578.21
Miscellaneous Expenses 15.46 6.17 1.69 0.00 0.00
Total Assets 8,310.64 9,666.47 11,136.18 13,890.56 16,495.78

Contingent Liabilities 313.09 1,314.86 1,231.68 978.44 906.81

Book Value (Rs) 278.62 302.73 362.11 390.36 447.68

Source : Asian CERC

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=TPC&... 17-02-2011