Torrent Power AEC 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 ' 05	Mar ' 04	Mar ' 03	Mar ' 02	Mar ' 01

Sources of funds

Owner's fund

Equity share capital

63.27

63.27

63.27

63.27

63.27

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

50.00

Reserves & surplus

632.46

562.75

476.61

430.16

499.19

Loan funds

Secured loans

139.59

128.97

102.61

133.42

132.52

Unsecured loans

132.98

121.18

101.49

148.29

128.43

Total

968.30

876.17

743.98

775.14

873.41

Uses of funds

Fixed assets

Gross block

1,960.22

1,719.98

1,589.38

1,527.56

1,416.48

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,013.40

892.50

790.39

685.43

580.69

Net block

946.82

827.48

798.99

842.13

835.80

Capital work-in-progress

18.30

114.74

38.46

20.96

12.44

Investments

272.14

135.97

39.26

24.63

28.44

Net current assets

Current assets, loans & advances

586.70

487.64

366.07

323.94

338.99

Less : current liabilities & provisions

857.13

691.27

500.55

438.41

344.29

Total net current assets

-270.43

-203.63

-134.48

-114.46

-5.31

Miscellaneous expenses not written

1.46

1.60

1.75

1.90

2.04

Total

968.30

876.17

743.98

775.14

873.41

Notes:

Book value of unquoted investments

227.80

95.98

10.66

6.00

6.29

Market value of quoted investments

42.60

39.94

28.43

18.69

21.23

Contingent liabilities

23.86

18.16

87.37

14.67

16.12

Number of equity sharesoutstanding (Lacs)

632.75

632.75

632.75

632.75

632.75