Tata Power Company 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	221.44	220.72	197.92	197.92	197.92
Share application money	-	60.99	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	8,422.06	7,771.12	5,793.03	5,315.91	4,896.74
Loan funds
Secured loans	3,931.71	2,331.09	1,354.30	946.00	1,059.07
Unsecured loans	1,315.35	752.26	2,321.22	1,850.81	1,842.75
Total	13,890.56	11,136.18	9,666.47	8,310.64	7,996.48
Uses of funds
Fixed assets
Gross block	8,985.86	6,481.99	6,229.71	5,924.74	5,465.84
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	3,795.32	3,476.50	3,199.40	2,921.72	2,657.37
Net block	5,190.54	3,005.49	3,030.31	3,003.02	2,808.47
Capital work-in-progress	761.16	1,681.74	781.05	211.81	438.19
Investments	5,443.47	4,430.00	3,570.15	3,412.17	3,502.92
Net current assets
Current assets, loans & advances	4,771.43	3,956.73	4,105.04	3,035.72	2,587.88
Less : current liabilities & provisions	2,276.04	1,939.47	1,826.25	1,367.54	1,363.69
Total net current assets	2,495.39	2,017.26	2,278.79	1,668.18	1,224.19
Miscellaneous expenses not written	-	1.69	6.17	15.46	22.71
Total	13,890.56	11,136.18	9,666.47	8,310.64	7,996.48
Notes:
Book value of unquoted investments	5,106.03	3,736.23	2,810.80	2,579.70	2,794.29
Market value of quoted investments	719.95	910.02	995.10	1,284.68	972.97
Contingent liabilities	994.99	1,231.68	1,314.86	313.09	434.04
Number of equity sharesoutstanding (Lacs)	2214.24	2207.00	1978.98	1978.98	1978.98

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