Tata Power Company Ltd. - Research Center
500400 TATAPOWER Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 237.33 | 237.33 | 237.33 | 221.44 | 220.72 |
| Share application money | - | - | - | - | 60.99 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 11,519.66 | 10,938.25 | 10,295.03 | 8,422.06 | 7,771.12 |
| Loan funds | |||||
| Secured loans | 4,951.27 | 4,753.91 | 4,105.38 | 3,931.71 | 2,331.09 |
| Unsecured loans | 4,245.86 | 2,299.78 | 1,858.04 | 1,315.35 | 752.26 |
| Total | 20,954.12 | 18,229.27 | 16,495.78 | 13,890.56 | 11,136.18 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 12,497.45 | 10,518.92 | 10,010.80 | 8,985.86 | 6,481.99 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 5,299.75 | 4,735.98 | 4,258.06 | 3,795.32 | 3,476.50 |
| Net block | 7,197.70 | 5,782.94 | 5,752.74 | 5,190.54 | 3,005.49 |
| Capital work-in-progress | 833.13 | 1,469.50 | 476.21 | 761.16 | 1,681.74 |
| Investments | 9,792.68 | 7,939.91 | 6,688.62 | 5,443.47 | 4,430.00 |
| Net current assets | |||||
| Current assets, loans & advances | 7,259.07 | 6,131.32 | 6,048.75 | 4,771.43 | 3,956.73 |
| Less : current liabilities & provisions | 4,128.46 | 3,094.40 | 2,470.54 | 2,276.04 | 1,939.47 |
| Total net current assets | 3,130.61 | 3,036.92 | 3,578.21 | 2,495.39 | 2,017.26 |
| Miscellaneous expenses not written | - | - | - | - | 1.69 |
| Total | 20,954.12 | 18,229.27 | 16,495.78 | 13,890.56 | 11,136.18 |
| Notes: | |||||
| Book value of unquoted investments | 9,325.85 | 7,473.08 | 6,277.64 | 5,106.03 | 3,736.23 |
| Market value of quoted investments | 563.51 | 640.96 | 803.00 | 719.95 | 910.02 |
| Contingent liabilities | 825.97 | 1,229.25 | 849.43 | 978.44 | 1,231.68 |
| Number of equity sharesoutstanding (Lacs) | 23730.72 | 2373.07 | 2373.07 | 2214.24 | 2207.00 |
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