Torrent Power SEC Ltd. - Research Center
501736 TPSEC 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 | 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 |
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