Refresh

Tata Power Company Ltd. - Research Center

500400 TATAPOWER Group (A) BSE data
Back to Company

Results

Statement

More

Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

319.56 319.56 319.56 270.50 270.50

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

13,380.03 10,560.24 16,559.00 13,491.47 13,919.10
Loan funds

Secured loans

21,865.48 24,708.38 20,264.22 17,537.64 16,981.52

Unsecured loans

- - - - -

Total

35,565.07 35,588.18 37,142.78 31,299.61 31,171.12
Uses of funds
Fixed assets

Gross block

36,673.43 35,827.13 16,798.37 16,012.43 14,989.36

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

12,951.38 12,081.17 8,542.23 7,976.14 7,359.51

Net block

23,722.05 23,745.96 8,256.14 8,036.29 7,629.85

Capital work-in-progress

1,272.56 965.15 285.45 402.87 368.10

Investments

12,128.72 10,778.98 26,368.41 21,347.20 21,312.77
Net current assets

Current assets, loans & advances

11,049.38 11,663.31 7,958.95 7,830.12 8,823.86

Less : current liabilities & provisions

12,607.64 11,565.22 5,726.17 6,316.87 6,963.46

Total net current assets

-1,558.26 98.09 2,232.78 1,513.25 1,860.40

Miscellaneous expenses not written

- - - - -

Total

35,565.07 35,588.18 37,142.78 31,299.61 31,171.12
Notes:

Book value of unquoted investments

11,488.03 10,158.60 26,330.46 21,324.86 21,286.92

Market value of quoted investments

1,472.21 3,089.45 236.28 161.01 316.07

Contingent liabilities

7,610.04 4,975.32 17,904.26 17,148.46 18,410.14

Number of equity sharesoutstanding (Lacs)

31953.40 31953.40 31953.40 27047.74 27047.74
Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist
© 2024 Rediff.com