Torrent Power AEC Ltd. - Research Center
500004 TPAEC Group (N.A.) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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