| Balance Sheet of The Tata Power Company (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
319.56 |
319.56 |
319.56 |
270.50 |
270.50 |
|
| Total Share Capital |
319.56 |
319.56 |
319.56 |
270.50 |
270.50 |
|
| Reserves and Surplus |
13,380.03 |
10,560.24 |
16,559.00 |
13,491.47 |
13,919.10 |
|
| Total Reserves and Surplus |
13,380.03 |
10,560.24 |
16,559.00 |
13,491.47 |
13,919.10 |
|
| Total Shareholders Funds |
13,699.59 |
10,879.80 |
16,878.56 |
13,761.97 |
14,189.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11,272.30 |
18,087.97 |
13,168.52 |
9,825.33 |
8,749.72 |
|
| Deferred Tax Liabilities [Net] |
617.29 |
0.00 |
135.36 |
307.25 |
583.49 |
|
| Other Long Term Liabilities |
3,728.83 |
3,325.33 |
377.51 |
412.97 |
249.05 |
|
| Long Term Provisions |
285.94 |
274.00 |
261.38 |
222.46 |
195.55 |
|
| Total Non-Current Liabilities |
15,904.36 |
21,687.30 |
13,942.77 |
10,768.01 |
9,777.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10,593.18 |
6,620.41 |
5,595.70 |
6,212.31 |
6,731.80 |
|
| Trade Payables |
1,985.02 |
4,079.89 |
1,137.00 |
1,001.87 |
1,102.14 |
|
| Other Current Liabilities |
5,972.80 |
3,841.41 |
3,789.55 |
4,310.30 |
4,818.49 |
|
| Short Term Provisions |
17.76 |
44.59 |
25.37 |
62.02 |
14.74 |
|
| Total Current Liabilities |
18,568.76 |
14,586.30 |
10,547.62 |
11,586.50 |
12,667.17 |
|
| Total Capital And Liabilities |
48,172.71 |
47,153.40 |
42,868.95 |
37,616.48 |
38,134.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
23,699.59 |
23,708.53 |
8,200.75 |
7,974.07 |
7,545.96 |
|
| Intangible Assets |
22.46 |
37.43 |
55.39 |
62.22 |
83.89 |
|
| Capital Work-In-Progress |
1,272.56 |
965.15 |
285.45 |
402.87 |
368.10 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
24,994.61 |
24,711.11 |
8,541.59 |
8,439.16 |
7,997.95 |
|
| Non-Current Investments |
12,064.55 |
10,711.38 |
26,128.40 |
21,327.20 |
21,270.77 |
|
| Deferred Tax Assets [Net] |
0.00 |
250.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.68 |
453.17 |
490.18 |
42.10 |
51.35 |
|
| Other Non-Current Assets |
3,011.41 |
2,605.66 |
2,463.95 |
1,920.44 |
1,788.67 |
|
| Total Non-Current Assets |
40,073.25 |
38,731.32 |
37,624.12 |
31,728.90 |
31,108.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
64.17 |
67.60 |
240.01 |
20.00 |
42.00 |
|
| Inventories |
2,457.95 |
2,292.33 |
632.94 |
635.01 |
579.51 |
|
| Trade Receivables |
2,020.90 |
1,085.51 |
910.87 |
1,108.68 |
1,256.44 |
|
| Cash And Cash Equivalents |
295.92 |
78.55 |
142.67 |
178.94 |
95.79 |
|
| Short Term Loans And Advances |
0.00 |
1,328.48 |
1,523.89 |
550.09 |
119.20 |
|
| OtherCurrentAssets |
3,260.52 |
3,569.61 |
1,794.45 |
3,394.86 |
4,932.90 |
|
| Total Current Assets |
8,099.46 |
8,422.08 |
5,244.83 |
5,887.58 |
7,025.84 |
|
| Total Assets |
48,172.71 |
47,153.40 |
42,868.95 |
37,616.48 |
38,134.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7,610.04 |
4,975.32 |
17,904.26 |
17,148.46 |
18,410.14 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
706.00 |
1,070.00 |
1,222.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
706.00 |
1,070.00 |
1,222.00 |
|
| Capital Goods |
49.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
7,649.00 |
4,678.00 |
4.00 |
3.00 |
4.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
3,386.00 |
4,656.00 |
809.00 |
125.00 |
116.00 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.13 |
1.13 |
1.13 |
1.13 |
1.13 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1,472.21 |
3,089.45 |
236.28 |
161.01 |
316.07 |
|
| Non-Current Investments Unquoted Book Value |
11,423.86 |
10,091.00 |
26,090.45 |
21,304.86 |
21,244.92 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
64.17 |
67.60 |
240.01 |
20.00 |
42.00 |
|
Source : Dion Global Solutions Limited
