Tata Power Company Ltd. - Research Center
500400 TATAPOWER Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 319.56 | 270.50 | 270.50 | 270.50 | 270.50 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 16,559.00 | 13,491.47 | 13,919.10 | 12,718.03 | 16,321.47 |
| Loan funds | |||||
| Secured loans | 20,264.22 | 17,537.64 | 16,981.52 | 5,622.04 | 7,227.18 |
| Unsecured loans | - | - | - | 8,328.26 | 5,512.66 |
| Total | 37,142.78 | 31,299.61 | 31,171.12 | 26,938.83 | 29,331.81 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 16,798.37 | 16,012.43 | 14,989.36 | 14,851.12 | 14,808.94 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 8,542.23 | 7,976.14 | 7,359.51 | 6,884.39 | 6,259.81 |
| Net block | 8,256.14 | 8,036.29 | 7,629.85 | 7,966.73 | 8,549.13 |
| Capital work-in-progress | 285.45 | 402.87 | 368.10 | 418.78 | 920.87 |
| Investments | 26,368.41 | 21,347.20 | 21,312.77 | 18,392.45 | 22,470.39 |
| Net current assets | |||||
| Current assets, loans & advances | 7,958.95 | 7,830.12 | 8,823.86 | 9,724.11 | 8,892.11 |
| Less : current liabilities & provisions | 5,726.17 | 6,316.87 | 6,963.46 | 9,563.24 | 11,500.69 |
| Total net current assets | 2,232.78 | 1,513.25 | 1,860.40 | 160.87 | -2,608.58 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 37,142.78 | 31,299.61 | 31,171.12 | 26,938.83 | 29,331.81 |
| Notes: | |||||
| Book value of unquoted investments | 26,330.46 | 21,324.86 | 21,286.92 | 22,574.87 | 22,196.29 |
| Market value of quoted investments | 236.28 | 161.01 | 316.07 | 185.92 | 1,068.43 |
| Contingent liabilities | 17,904.26 | 17,148.46 | 18,410.14 | 18,444.68 | 16,876.66 |
| Number of equity sharesoutstanding (Lacs) | 31953.40 | 27047.74 | 27047.74 | 27047.74 | 27047.74 |
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