NTPC Ltd. - Research Center

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	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	8,245.50	8,245.50	8,245.50	8,245.50	8,245.50
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	50,749.40	46,021.90	40,351.30	36,713.20	33,530.80
Loan funds
Secured loans	8,969.60	7,314.70	7,479.60	6,173.50	4,778.10
Unsecured loans	25,598.20	19,875.90	17,661.50	14,464.60	12,647.10
Total	93,562.70	81,458.00	73,737.90	65,596.80	59,201.50
Uses of funds
Fixed assets
Gross block	62,353.00	53,368.00	50,604.20	45,917.60	42,996.10
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	29,415.30	27,274.30	25,079.20	22,950.10	20,791.40
Net block	32,937.70	26,093.70	25,525.00	22,967.50	22,204.70
Capital work-in-progress	26,404.90	22,478.30	16,962.30	13,756.00	10,038.60
Investments	13,983.50	15,267.20	16,094.30	19,289.10	20,797.70
Net current assets
Current assets, loans & advances	30,925.30	30,527.80	25,858.80	18,234.80	14,721.80
Less : current liabilities & provisions	10,688.70	12,909.00	10,702.50	8,650.60	8,561.30
Total net current assets	20,236.60	17,618.80	15,156.30	9,584.20	6,160.50
Miscellaneous expenses not written	-	-	-	-	-
Total	93,562.70	81,458.00	73,737.90	65,596.80	59,201.50
Notes:
Book value of unquoted investments	13,785.00	15,453.10	18,008.20	18,409.60	17,684.90
Market value of quoted investments	275.50	304.30	316.40	951.60	3,524.90
Contingent liabilities	66,083.20	29,361.80	25,218.80	16,429.80	16,680.00
Number of equity sharesoutstanding (Lacs)	82454.64	82454.64	82454.64	82454.64	82454.64

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