Torrent Power SEC 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

9.30

9.30

9.30

4.65

4.65

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

223.10

184.22

150.62

134.25

132.64

Loan funds

Secured loans

100.00

50.00

-

0.35

0.71

Unsecured loans

-

-

-

-

91.11

Total

332.40

243.52

159.93

139.25

229.10

Uses of funds

Fixed assets

Gross block

621.28

520.59

444.32

377.32

341.69

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

242.05

209.53

180.79

152.53

128.22

Net block

379.23

311.06

263.53

224.79

213.46

Capital work-in-progress

7.20

2.87

5.37

3.81

4.55

Investments

140.42

61.22

8.71

7.01

5.64

Net current assets

Current assets, loans & advances

134.89

168.38

160.33

146.45

130.83

Less : current liabilities & provisions

329.33

300.01

278.00

242.81

125.38

Total net current assets

-194.45

-131.63

-117.67

-96.36

5.45

Miscellaneous expenses not written

-

-

-

-

-

Total

332.40

243.52

159.93

139.25

229.10

Notes:

Book value of unquoted investments

126.57

50.00

-

-

4.16

Market value of quoted investments

13.01

11.24

8.62

6.59

1.50

Contingent liabilities

13.63

10.63

10.82

3.09

2.64

Number of equity sharesoutstanding (Lacs)

93.02

93.02

93.02

46.51

46.51