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Torrent Power Ltd. - Research Center

532779  TORNTPOWR  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Sep ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 472.45 472.45 472.45 472.45 0.01
Share application money-----
Preference share capital-----
Reserves & surplus 2,760.95 2,417.31 2,232.93 2,159.63-

Loan funds

Secured loans 3,192.69 2,476.00 1,464.23 559.31-
Unsecured loans 59.61 61.25 162.89 63.78 0.08
Total 6,485.70 5,427.01 4,332.50 3,255.17 0.09

Uses of funds

Fixed assets
Gross block 4,348.40 3,689.23 2,985.67 2,799.97-
Less : revaluation reserve-----
Less : accumulated depreciation 710.19 517.37 364.22 297.17-
Net block 3,638.21 3,171.86 2,621.45 2,502.79-
Capital work-in-progress 2,867.10 2,827.90 2,247.56 978.78-
Investments 157.79 61.88 125.33 207.78-

Net current assets

Current assets, loans & advances 1,749.74 1,232.00 894.73 935.58 0.01
Less : current liabilities & provisions 1,927.14 1,866.63 1,556.58 1,369.77-
Total net current assets -177.40 -634.63 -661.85 -434.18 0.01
Miscellaneous expenses not written---- 0.08
Total 6,485.70 5,427.01 4,332.50 3,255.17 0.09

Notes:

Book value of unquoted investments 144.48 48.56 43.67 126.25-
Market value of quoted investments 11.26 11.27 73.44 76.38-
Contingent liabilities 231.73 144.72 228.99 305.88-
Number of equity sharesoutstanding (Lacs) 4724.48 4724.48 4724.48 4724.48 0.10