Tata Power Company Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

319.56

319.56

319.56

319.56

270.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

15,468.10

13,380.03

10,560.24

16,559.00

13,491.47

Loan funds

Secured loans

19,526.16

21,865.48

24,708.38

20,264.22

17,537.64

Unsecured loans

-

-

-

-

-

Total

35,313.82

35,565.07

35,588.18

37,142.78

31,299.61

Uses of funds

Fixed assets

Gross block

37,194.14

36,673.43

35,827.13

16,798.37

16,012.43

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

13,651.87

12,951.38

12,081.17

8,542.23

7,976.14

Net block

23,542.27

23,722.05

23,745.96

8,256.14

8,036.29

Capital work-in-progress

1,798.53

1,272.56

965.15

285.45

402.87

Investments

13,406.20

12,128.72

10,778.98

26,368.41

21,347.20

Net current assets

Current assets, loans & advances

11,741.95

11,049.38

11,663.31

7,958.95

7,830.12

Less : current liabilities & provisions

15,175.13

12,607.64

11,565.22

5,726.17

6,316.87

Total net current assets

-3,433.18

-1,558.26

98.09

2,232.78

1,513.25

Miscellaneous expenses not written

-

-

-

-

-

Total

35,313.82

35,565.07

35,588.18

37,142.78

31,299.61

Notes:

Book value of unquoted investments

12,389.65

11,488.03

10,158.60

26,330.46

21,324.86

Market value of quoted investments

2,298.91

1,472.21

3,089.45

236.28

161.01

Contingent liabilities

2,933.33

7,610.04

4,975.32

17,904.26

17,148.46

Number of equity sharesoutstanding (Lacs)

31953.40

31953.40

31953.40

31953.40

27047.74