Ntpc Final Balance
2
FINANCE - BALANCE SHEET - NTPC Ltd (Curr: Rs in Cr.) As on 30/09/2012 COMPANY/FINANCE/BALANCE SHEET/12001/NTPC¤CmbDetail»0¤CmbCommonsize»0 SOURCES OF FUNDS : ShareCapital 8245.46 8245.46 8245.46 8245.5 8245.5 8245.5 8245.5 8245.5 7812.5 7812.55 7812.55 7812.55 7812.55 7712.54 7545.78 EquityAuthorised 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 8000 8000 8000 8000 8000 PreferenceCapital Authorised 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UnclassifiedAuthorised 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EquityIssued 8245.46 8245.46 8245.46 8245.5 8245.5 8245.5 8245.5 8245.5 7812.5 7812.6 7812.55 7812.55 7812.55 7712.54 7545.78 EquitySubscribed 8245.46 8245.46 8245.46 8245.5 8245.5 8245.5 8245.5 8245.5 7812.5 7812.6 7812.55 7812.55 7812.55 7712.54 7545.78 EquityCalledUp 8245.46 8245.46 8245.46 8245.5 8245.5 8245.5 8245.5 8245.5 7812.5 7812.6 7812.55 7812.55 7812.55 7712.54 7545.78 Less: EquityCallsinArrears 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EquityForfeited 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EquityPaidUp 8245.46 8245.46 8245.46 8245.5 8245.5 8245.5 8245.5 8245.5 7812.5 7812.6 7812.55 7812.55 7812.55 7712.54 7545.78 Adjustmentstoequity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PreferenceCapital PaidUp 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ConvertiblePreferenceSharePaidUp 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Non-convertiblePreferenceSharePaidUP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UnclassifiedSharesPaidUp 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ReservesTotal 65045.71 59646.79 54191.96 49125 44393 40351 36713 33868 28275 23700.2 20839.9 18008.2 15100.3 12435.7 10339.2 TOTAL RESERVES EXCLUDING REVALUATION RESERVE 65045.7 59646.8 54192 49125 44393 40351 36713 33868 28275 23700 20839.9 18008.2 15100.3 12435.7 10339.2 Capital Reserves 153.62 151.88 144.74 139.8 131.2 131.2 130.8 127.9 125.9 122.9 112.62 61.99 64.13 60.74 57.4 General Reserves 60202.8 55002.8 49802.8 45053 40653 36749 33348 30448 27148 23250 20500 17500 14000 11000 8500 SharePremium 2228.11 2228.11 2228.11 2228.1 2228.1 2228.1 2228.1 2233.4 0 0 0 0 0 0 0 Investment Allowance Reserve 0 0 0 0 0 0 0 0 0 0 0 0 718.74 718.74 718.74 DebentureRedemptionReserve 2389.04 2231.66 1986.72 1688.9 1360.2 1153 931.5 640.5 407.1 258.8 77.28 165 0 0 800.23 Capital RedemptionReserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Debt RedemptionReserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AmalgamationReserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TaxationReserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ExchangeFluctuationReserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ForeignExchangeEarningsReserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ExchangeProfit / AllowanceReserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DeferredCredit Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ContingencyReserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Tariffs&DividendReserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Development RebateReserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other StatutoryReserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Capital ContributionfromConsumers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Special Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Special AppropriationtoProjects 0 0 0 0 0 0 0 0.2 0.4 0.4 0.44 0.44 0.43 0 0.26 Profit &LossAccount Balance 72.14 32.34 29.59 15.1 21.1 89.9 75.2 81.2 56.6 68.1 149.59 280.81 11.68 140.57 262.58 Other Reserves 0 0 0 0 0 0 0 337.4 537.5 0 0 0 305.29 515.69 0 TOTALREVALUATIONRESERVES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FixedAsset RevaluationReserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Investment RevaluationReserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other RevaluationReserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EquityShareWarrants 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EquityApplicationMoney 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total ShareholdersFunds 73291.17 67892.25 62437.42 57370 52639 48597 44959 42114 36088 31512.8 28652.5 25820.8 22912.8 20148.3 17885 SecuredLoans 10035.68 9985.12 9079.92 8969.6 7314.7 6822.9 5732.7 4440.7 4584.4 4122.6 1645.5 1965.47 2427.83 3048.45 3003.4 ConvertibleDebentures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NonConvertibleDebentures 9057 8920 8550 8250 6600 5950 4704.4 3207.7 3211 2600 100 350 664.46 1164.49 1755.84 PartlyConvertibleDebentures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Less: DebenturesCallsinarrears 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TermLoansInstitutions 0 0 0 0 0 0 0 0 0 0 1545.5 1615.47 1763.37 1883.96 1247.56 TermLoansBanks 99.09 256.56 528.65 718 714 872.4 1027.4 1231.9 1373 1522.3 0 0 0 0 0 TermLoansOthers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BorrowingsfromGovernment of India 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DeferredCredit / HirePurchase 0.21 0.65 1.27 1.6 0.7 0.5 0.9 1.1 0.4 0.3 0 0 0 0 0 BridgeLoans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CashCredit /PackingCredit / BillsDiscounted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WorkingCapital Advances 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Interest accruedandDue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Debenture/Bonds-Application Money UnsecuredLoans 40243.69 33203.12 28717.1 25598 19876 17662 14465 12647 10868 9093.1 9935.68 7839.25 7649.56 6594.03 5919.82 Debentures/ Bonds 0 0 1713.4 2577.5 2009.5 2193 2247.5 1381.4 886.2 51.3 500 0 0 0 0 AccruedInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LoansfromGroupCos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LoansfromBanks 32621.1 29189.2 25620.2 23019 17850 15428 12116 10795 9372.5 8390.9 6976.28 5196.99 3166.72 3020.25 0 LoansfromInstitutions 0 0 0 0 0 0 0 0 0 0 0 0 1550.09 668.13 0 Advances 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LoansfromGOI / PSUs 0 0 0 0.1 3.6 8 23.6 55.1 98.4 144.2 2194.27 2473.92 2607.49 2686.07 0 DeferredLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DeferredTaxLoan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Commercial Paper 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Debenture/Bonds-Application Money ServiceLine&Sec.Dep. fromCust. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Debt 50279.37 43188.24 37797.02 34568 27191 24484 20197 17088 15453 13215.7 11581.2 9804.72 10077.4 9642.48 8923.22 Other Liabilities 3762.82 3466.96 1671.89 0 0 0 0 0 0 0 0 0 0 0 0 Total Liabilities 127333.4 114547.5 101906.3 91938 79829 73081 65156 59202 51540 44728.5 40233.7 35625.5 32990.2 29790.8 26808.2 APPLICATION OF FUNDS : GrossBlock 81830.26 72755.15 66850.07 62353 53368 50727 46040 43106 40028 36610.6 32891.2 32307.4 28476.2 25213.2 24179.7 Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Patent 225.52 205.98 14.17 1.3 1.3 1.3 1.3 0.7 0 0 0 0 0 0 0 Technical Know-how 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LeaseholdLand 650.05 498.67 479.36 471.9 281.1 260.4 257.2 185.5 140.8 133.5 107 87.15 84.24 51.83 51.66 FreeholdLand 2147.32 1861.67 1749.74 1622.4 1334.7 1136.3 1044 997.7 932.7 804.6 652.97 597 533.52 383.81 279.85 RailwaySidings 376.84 289.37 289.39 289.5 286 237.3 237.8 236.5 233.7 218 149.1 149.17 149.07 126.5 120.27 Buildings 6264.43 5582.46 5257.89 4864.7 4220 3990.8 3634.1 3505 3342 3137.6 2864.83 2814.62 2559.51 2256.82 2314.03 EstatesandDevelopment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Plant andMachinery 68248.8 60769.9 55786.9 52097 44639 42626 38481 35874 33164 30247 27332.9 27019.3 23746.7 21102.1 20399 Electrical Installations/ Fittings 321.34 303.44 279.6 218.3 207.1 202.1 192.6 179.6 172.2 156.6 133.5 128.15 119.34 109.89 100.23 FactoryEquipments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FurnitureandFixtures 381.87 358.22 448.7 410.5 379.6 355.9 330.7 311.7 289.7 270.4 252.67 231.99 120.09 109.05 57.03 OfficeEquipments 139.27 123.86 82.98 78.8 74.3 66 62.3 59 56 53.4 51.21 35.85 32.5 26.52 40.75 Computers 364.82 352.6 337.87 298.6 277.5 247.8 232.6 218.5 197.9 182.2 168.11 143.05 116.58 98.13 84.63 Vehicles 13.65 13.52 11.78 11.2 10.3 10.6 11 11.2 10.8 10.9 10.93 11.16 11.55 10.74 10.69 TransmissionandDistributionEquipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Aircraft andHelicopters 0 0 0 0 0 0 0 0 0 0 0.11 0.02 0.11 0.1 0.09 Lab/ R&DEquipments 37.61 29.65 23.05 15.6 14.4 13.3 12.6 11.9 11.7 10.7 13.6 12.58 12.5 12.2 0 Other FixedAssets 2658.76 2365.81 2088.65 1973.1 1643 1579.5 1542 1515.3 1476.4 1385.7 1154.26 1077.36 990.51 925.48 721.45 Less: AccumulatedDepreciation 36571.9 33519.19 32088.78 29415 27274 25079 22950 20791 18774 16745.6 15213.1 13841.6 11440.3 9298.75 7313.29 Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATENT 225.52 7.95 0.34 0 0 0 0 0.7 0 0 0 0 0 0 Technical Know-how 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LeaseholdLand 131.64 105.89 61.24 55.4 43.2 37.7 33.2 27.9 23 22.1 18.06 14.23 12.23 7.96 FreeholdLand 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RailwaySidings 153.68 136.87 118.64 104.7 91 78.1 66.8 55.6 44.4 33.8 30.33 27.46 22.94 18.93 Buildings 2314.12 2102.49 1817.67 1684.5 1572.5 1463.6 1357.6 1256 1156.3 1055.9 974.13 908.82 812.7 639.46 EstatesandDevelopment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Plant andMachinery 31883.9 29248.8 28261.7 25887 24017 22052 20145 18222 16436 14663 13302.3 12091.3 9950.2 8104.26 Electrical Installations/ Fittings 150.47 138.92 131.83 121.3 113.3 105.7 97.6 90 82.5 74.9 68.9 64.37 55.51 46.13 FactoryEquipments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FurnitureandFixtures 231.54 217.28 274.1 259.3 245.5 232.5 218.1 207.2 194.5 164.8 154.8 135.57 69.28 59.98 OfficeEquipments 71.28 65.19 40.88 39.4 37.5 35.2 34 32.1 31.1 25 27.19 20.61 18.25 14.52 Computers 254.11 234.56 227.39 205.5 185.8 176.9 169.7 158.9 145.6 128.7 107.72 85.02 70.5 49.07 Vehicles 7.12 6.98 7.59 7.4 7.9 8.3 8.4 8.4 8.7 8.3 8.57 8.45 9.08 8.86 TransmissionandDistributionEquipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Aircraft andHelicopters 0 0 0 0 0 0 0 0 0 0 0.08 0.01 0.09 0.05 Lab/ R&DEquipments 12.46 11.16 10.78 10.3 10 9.7 9.5 9.3 9.1 8.4 10.56 9.44 8.29 6.18 Other FixedAssets 1136.1 1243.06 1136.61 1040.3 951.1 879.6 810.4 723.1 642.7 561.1 510.48 476.32 411.23 343.35 Less:Impairment of Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Net Block 45258.36 39235.96 34761.29 32938 26094 25648 23090 22315 21255 19865 17678 18465.7 17035.9 15914.5 16866.4 Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATENT 0 198.03 13.83 1.3 1.3 1.3 1.3 0 0 0 0 0 0 0 Technical Know-how 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LeaseholdLand 518.41 392.78 418.12 416.5 237.9 222.7 224 157.6 117.8 111.4 88.94 72.92 72.01 43.87 FreeholdLand 2147.32 1861.67 1749.74 1622.4 1334.7 1136.3 1044 997.7 932.7 804.6 652.97 597 533.52 383.81 RailwaySidings 223.16 152.5 170.75 184.8 195 159.2 171 180.9 189.3 184.2 118.77 121.71 126.13 107.57 Buildings 3950.31 3479.97 3440.22 3180.2 2647.5 2527.2 2276.5 2249 2185.7 2081.7 1890.7 1905.8 1746.81 1617.36 EstatesandDevelopment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Plant andMachinery 36364.9 31521.1 27525.2 26210 20622 20574 18337 17651 16729 15584 14030.6 14927.9 13796.5 12997.9 Electrical Installations/ Fittings 170.87 164.52 147.77 97 93.8 96.4 95 89.6 89.7 81.7 64.6 63.78 63.83 63.76 FactoryEquipments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FurnitureandFixtures 150.33 140.94 174.6 151.2 134.1 123.4 112.6 104.5 95.2 105.6 97.87 96.42 50.81 49.07 OfficeEquipments 67.99 58.67 42.1 39.4 36.8 30.8 28.3 26.9 24.9 28.4 24.02 15.24 14.25 12 Computers 110.71 118.04 110.48 93.1 91.7 70.9 62.9 59.6 52.3 53.5 60.39 58.03 46.08 49.06 Vehicles 6.53 6.54 4.19 3.8 2.4 2.3 2.6 2.8 2.1 2.6 2.36 2.71 2.47 1.88 TransmissionandDistributionEquipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Aircraft andHelicopters 0 0 0 0 0 0 0 0 0 0 0.03 0.01 0.02 0.05 Lab/ R&DEquipments 25.15 18.49 12.27 5.3 4.4 3.6 3.1 2.6 2.6 2.3 3.04 3.14 4.21 6.02 Other FixedAssets 1522.66 1122.75 952.04 932.8 691.9 699.9 731.6 792.2 833.7 824.6 643.78 601.04 579.28 582.13 LeaseAdjustment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Capital WorkinProgress 41827.86 35495.33 32104.31 26405 22478 16839 13634 9925.2 7495.3 6386.3 6558.38 3816.53 5055.27 4636.55 2971.51 Capital Advances 0 0 5341.92 5183.8 4039.4 3982.5 3234.1 3218.9 1854 1232 801.58 537.02 557.76 408.17 0 Pre-operativeExpenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AssetsinTransit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other Capital WorkinProgress 41827.9 35495.3 26762.4 21221 18439 12857 10400 6706.3 5641.3 5154.3 5756.8 3279.51 4497.51 4228.38 2971.51 Investments 11206.38 12344.84 14807.09 13984 15267 16094 19289 20798 17338 3667.4 4028.11 3991.46 901.59 304.31 86 QuotedGovernment Securities 0 0 0 186.5 187.5 244.6 850.8 3250.4 0 0 0 0 0 0 0 UnquotedGovernment Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 QuotedEquity 12 12 12 12 12 12 12 12 12 0 0 0 0 0 0 UnquotedEquity 4520.14 3253.6 2719.54 1926.7 1589.5 954.3 200.2 144.8 101.9 85.8 85.32 67.65 3.58 1 1 QuotedDebentures/Bonds 0 0 0 0 0 0 16.7 193.6 54.2 1045 624 635 0 0 0 UnquotedDebentures/Bonds 6533.34 8170.29 9821.74 11498 13190 14881 17709 17197 17170 2536.5 3318.81 3288.81 898.01 303.31 85 Quoted Units 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UnquotedUnits 0 175.04 1943.49 0 0 0 0 0 0 0 0 0 0 0 0 PreferenceShares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Joint Venture/ Partnerships 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ApplicationMoney 149.04 733.91 310.32 360.8 288.7 2.1 500 0.2 0.1 0.1 0 0 0 0 0 Other Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Less: Prov.for dimunitioninvalueof investment 8.14 0 0 0 0 0 0 0 0 0 0.02 0 0 0 0 Current Assets, Loans & Advances Inventories 3702.85 3639.12 3398.12 3292.4 2705.5 2543.5 2362.9 1801.5 1738 1771.2 2018.34 1839.78 2022.69 1873.31 1888.37 RawMaterial 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Work-inProgress 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FinishedGoods 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Stores andSpares 1899.57 1741.25 1649.94 1566.2 1560.9 1429.3 1289.4 1190.4 1174.2 1139 1200.23 1180.19 1367.48 1302.72 1252.78 Investment asStock_in_Trade 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Stockonhire 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Goods-intransit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other Inventory 1803.28 1897.87 1748.18 1726.2 1144.6 1114.2 1073.5 611.1 563.8 632.2 818.11 659.59 655.21 570.59 635.59 SundryDebtors 5832.51 1434.96 6651.46 3584.2 2982.7 1252.3 867.8 1374.7 469.9 12434.9 11532.8 9585.14 8208.83 7333.52 5119.54 DebtorsmorethanSixmonths 859.31 845.19 836.04 836.1 903.8 836.8 901.9 1622.6 1793.1 12889 11161.5 6829.12 5506.67 4882.43 3117.13 DebtorsOthers 5813.9 1430.61 6651.46 3584.2 2915.1 1251.6 802.2 588.1 105.5 1001.6 1505.65 3826.77 3409.53 2903.46 2109.69 Less:Provisionsfor Doubtful Debts 840.7 840.84 836.04 836.1 836.2 836.1 836.3 836 1428.7 1455.8 1134.35 1070.75 707.37 452.37 107.28 CashandBank 16146.11 16185.26 14459.48 16272 14933 13315 8471.4 6078.3 609.1 544.7 1204.86 382.95 560.19 348.23 507.2 BalancewithBank 487.6 337.67 631.44 270.3 463.4 746.6 160.2 205.4 165.1 246.6 707.89 115.85 330.12 122.71 0 TermDeposit withBanks 15658 15847.2 13825.5 16000 14460 12565 8294.6 5711 6.6 106.1 137.46 0.93 0.93 10.57 0 Cashinhand/ others 0.53 0.36 2.52 1.5 9.6 3.5 16.6 161.9 437.4 192 359.51 266.17 229.14 214.95 507.2 LoansandAdvances 11608.59 13042.3 6357.15 8799.5 4957.2 8816 6576 4836.3 10885 5527.8 3025.32 4271.5 6389.08 5040.01 3170.28 BillsReceivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LoanstoSubsidiary 0 0 53.28 55.5 43 26.3 23.8 14.6 9.4 6.1 0 0 0 14.02 0 LoanstoGroup/ AssociateCompanies 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LoanstoOthers 309.57 343.29 1485.06 1763.7 1713.6 1518.7 1610.9 1678 1801.2 574.4 513.14 415.8 430.3 353.96 243.39 DepositswithGovernment 95.73 95.73 155.27 134.6 111.7 113 87 69.1 5796.3 1752.1 117.84 678.89 2112.49 2326.65 1017.14 IntercorporateDeposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DepositsOthers 302.7 56.23 0 0 0 0 0 0 0 0 0 0 0 0 126.7 AdvanceTax 1522.62 2617.9 2064.34 3496.3 1807.2 5732.1 3594 1859 539.3 1690.2 1457.23 2369.87 3558.3 2103.88 956.18 Pre-paidexpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Advancestosuppliers 828.73 721.65 1193.16 1004.6 151.6 150.7 90.8 55.1 0 0 0 0 47.54 68.32 0 Advancesfor capital goods 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Advancesrecoverableincashor kind 0 0 80.59 75.1 82.6 92.8 86.1 85.5 130.6 732.1 6.36 264.9 190.79 145.07 0 Less: Provisionfor Doubtful Advances 14.94 13.7 18.7 19 33.1 33 33.2 6.6 4.2 5.3 6.02 5.56 5.01 5.48 4.88 Interest AccruedonInvestments 1106.3 1034.2 827.08 966.3 911.3 1051.5 1011.8 973.5 2198.9 738 436.91 313.6 0 0 221.85 Applicationmoneypendingallotment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other Current Assets 7457.88 8187 517.07 1322.4 169.3 163.9 104.8 108.1 413.1 40.2 499.86 234 54.67 33.59 609.9 Total Current Assets 37290.06 34301.64 30866.21 31948 25579 25926 18278 14091 13702 20278.6 17781.3 16079.4 17180.8 14595.1 10685.4 Less: Current Liabilities and Provisions Current Liabilities 9651.92 8397.95 7687.58 10037 7177.1 5980.2 5351 5230.6 6524.4 3447.25 3145.85 2766.23 2468.8 2112.1 1913.66 SundryCreditors 7982.64 6800 5590.56 5207.5 3244.6 2825.8 2455.9 2380.8 2363.6 2394.1 2094.54 1795.92 1468.7 1262.44 1073.3 Creditorsfor Goods 4468.07 4088.01 2581.47 2840.2 1633.8 1563.9 1286.7 1159.2 1278.1 1186.9 1174.91 1070.9 808.88 753.82 0 Creditorsfor Capital Goods 3514.57 2711.99 3009.09 2367.3 1610.8 1261.9 1169.2 1221.6 1085.5 1207.2 919.63 725.02 659.82 508.62 0 Creditorsfor Finance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Creditorsfor Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1073.3 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ApplicationMoney 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WarrantsApplicationMoney 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BankOverdraft / Short termcredit 2.96 4.12 15.31 11.5 12.2 23 12.8 0 0 0 0 0.67 0.42 18.77 0 AdvancesfromCustomers/ Credit balances 289.16 482.76 293.54 452 295.8 770.5 988.6 1443.1 3067.6 33.7 0 0 0 0 0 DuetoSubsidiary/ GroupCompanies 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Trade andOther deposits 11.96 1.05 1278.53 1227.9 1569.5 1314.7 1118 936 835.4 786 706.23 609.53 501.08 358.9 300.29 UnclaimedDividend 11.48 10.25 22.57 5.8 5.5 4.3 4.4 3.7 0 0 0 0 0 0 0 Interest AccruedBut Not Due 499.81 415.26 351.41 339.3 277 248.7 213.8 167 168.4 160.1 177.13 171.7 274.72 272.63 273.38 Consumer Benefit Account 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other Liabilities 853.91 684.51 135.66 2793.3 1772.5 793.2 557.5 300 89.4 73.35 167.95 188.41 223.88 199.36 266.69 Provisions 3215.62 2190.53 3120.99 3298.5 2411.4 5446.5 3783.6 2696.3 1724.5 2030.2 2673.6 3970.41 4720.5 3551.67 1889.97 Provisionfor Tax 0 0 0 0 0 3712.4 2510.3 1160.6 154.8 865.4 943 2323.57 3382.74 2335.18 1006.74 Provisionfor FringeBenefit Tax 0 0 0 0 0 0 20.9 0 0 0 0 0 0 0 0 Provisionfor CorporateDividendTax 62.83 103.93 107.23 110.3 112.1 112.1 92.5 138.8 138.7 39.5 0 76.19 77 71.5 0 Provisionfor Gratuity 0 0 2034.57 2192.7 1529.3 900.7 477 386.7 319.3 241.9 87.46 160.65 118.18 94.33 18.41 Provisionfor Dividend 412.27 659.63 659.63 659.6 659.6 659.6 659.6 989.5 1082.3 308 707.93 747 350 650 503.83 ProposedEquityDividend 412.27 659.63 659.63 659.6 659.6 659.6 659.6 989.5 1082.3 308 707.93 747 350 650 503.83 Provisionfor Contingencies 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other Provisions 2740.52 1426.97 319.56 335.9 110.4 61.7 23.3 20.7 29.4 575.4 935.21 663 792.58 400.66 360.99 Total Current Liabilities 12867.54 10588.48 10808.57 13336 9588.5 11427 9134.6 7926.9 8248.9 5477.45 5819.45 6736.64 7189.3 5663.77 3803.63 Net Current Assets 24422.52 23713.16 20057.64 18612 15990 14500 9143.5 6163.9 5452.7 14801.2 11961.9 9342.73 9991.49 8931.3 6881.76 MiscellaneousExpensesnot writtenoff 0 0 0 0 0 0 0 0 0 8.7 7.24 9.05 5.92 4.15 2.58 Discount on issue of shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Discount on issue of Debentures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Preliminary Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Deferred revenue expenses 0 0 0 0 0 0 0 0 0 8.7 0 0 0 0 0 Pre-operative/Trial run Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.58 Promoter'sExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Debenture/Share Issue expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Royalty/Liscensefees/ Technical Knowhow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Financial Charge/Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other Miscellaneousexpenditurenot writtenoff 0 0 0 0 0 0 0 0 0 0 7.24 9.05 5.92 4.15 0 Less: MiscellaneousExpenditurewrittenoff 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DeferredTaxAssets 1427.56 1528.52 1055.25 1869.5 1502.2 1058.2 943.2 653.9 940.8 0 0 0 0 0 0 DeferredTaxLiability 2064.46 2131.47 1264.5 1869.6 1502.3 1058.3 943.3 654 940.9 0.1 0 0 0 0 0 Net DeferredTax -636.9 -602.95 -209.25 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 0 0 0 0 0 Other Assets 5255.14 4361.11 385.25 0 0 0 0 0 0 0 0 0 0 0 0 Total Assets 127333.4 114547.5 101906.3 91938 79829 73081 65156 59202 51540 44728.5 40233.7 35625.5 32990.2 29790.8 26808.2 Contingent Liabilities 12402.43 10942.9 9473.35 7710.3 5246.7 4266.5 3166.2 1966.8 1950.8 2048.3 1420.32 2410.68 2142.61 2662.85 0 Claimsnot acknowledgedasdebt 9036.6 8078.9 6914.8 7472.3 3459.8 2539.7 1722.1 1839.4 1820.7 1891.5 1287.06 2356.83 1857.81 2633.08 0 Guaranteesundertaken 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Letter of Credit 0 0 0 0 215.9 196.1 295.1 100.8 96.5 120.5 0 0 0 0 0 BillsDiscounted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DisputedSalesTax 0 0 0 0 0 34.3 18.9 19.7 31.4 31.8 26.27 29.08 37.05 26.36 0 DisputedIncomeTax 3038.63 2465.26 2292.41 68.2 1554.1 1483.8 1126.9 1.1 0 0 0 0 0 0 0 DisputedExciseDuty 0 0 0 0 0 0.3 0 0 0 0 0 0.85 0.85 0.85 0 Other DisputedClaims 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UncalledLiabilityonShares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Others 327.2 398.74 266.14 169.8 16.9 12.3 3.2 5.8 2.2 4.5 106.99 23.92 246.9 2.56 0 EstimatedCapital ContractsRemaining 29563.9 23779.7 30534.6 27220 24331 21148 13559 14814 8746.5 6183.6 6009.21 4412.21 0 0 0 201203 201103 201003 200903 200203 200103 200803 200703 200603 200503 200003 199903 199803 200403 200303
Transcript of Ntpc Final Balance
7/27/2019 Ntpc Final Balance
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FINANCE - BALANCE SHEET - NTPC Ltd (Curr: Rs in Cr.) As on 30/09/2012
COMPANY/FINANCE/BALANCE SHEET/12001/NTPC¤CmbDetail»0¤CmbCommonsize»0
SOURCES OF FUNDS :
Share Capital 8245.46 8245.46 8245.46 8245.5 8245.5 8245.5 8245.5 8245.5 7812.5 7812.55 7812.55 7812.55 7812.55 7712.54 7545.78
Equity Authorised 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 8000 8000 8000 8000 8000
Preference Capital Authorised 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unclassified Authorised 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity Issued 8245.46 8245.46 8245.46 8245.5 8245.5 8245.5 8245.5 8245.5 7812.5 7812.6 7812.55 7812.55 7812.55 7712.54 7545.78
Equity Subscribed 8245.46 8245.46 8245.46 8245.5 8245.5 8245.5 8245.5 8245.5 7812.5 7812.6 7812.55 7812.55 7812.55 7712.54 7545.78
Equity Called Up 8245.46 8245.46 8245.46 8245.5 8245.5 8245.5 8245.5 8245.5 7812.5 7812.6 7812.55 7812.55 7812.55 7712.54 7545.78
Less : Equity Calls in Arrears 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity Forfeited 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity Paid Up 8245.46 8245.46 8245.46 8245.5 8245.5 8245.5 8245.5 8245.5 7812.5 7812.6 7812.55 7812.55 7812.55 7712.54 7545.78Adjustments to equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preference Capital Paid Up 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Convertible Preference Share Paid Up 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-convertible Preference Share Paid UP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unclassified Shares Paid Up 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves Total 65045.71 59646.79 54191.96 49125 44393 40351 36713 33868 28275 23700.2 20839.9 18008.2 15100.3 12435.7 10339.2
TOTAL RESERVES EXCLUDING REVALUATION RESERVE 65045.7 59646.8 54192 49125 44393 40351 36713 33868 28275 23700 20839.9 18008.2 15100.3 12435.7 10339.2
Capital Reserves 153.62 151.88 144.74 139.8 131.2 131.2 130.8 127.9 125.9 122.9 112.62 61.99 64.13 60.74 57.4
General Reserves 60202.8 55002.8 49802.8 45053 40653 36749 33348 30448 27148 23250 20500 17500 14000 11000 8500
Share Premium 2228.11 2228.11 2228.11 2228.1 2228.1 2228.1 2228.1 2233.4 0 0 0 0 0 0 0
Investment Allowance Reserve 0 0 0 0 0 0 0 0 0 0 0 0 718.74 718.74 718.74
Debenture Redemption Reserve 2389.04 2231.66 1986.72 1688.9 1360.2 1153 931.5 640.5 407.1 258.8 77.28 165 0 0 800.23
Capital Redemption Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt Redemption Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Amalgamation Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxation Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Exchange Fluctuation Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Foreign Exchange Earnings Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Exchange Profit / Allowance Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Credit Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Contingency Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tariffs & Dividend Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Development Rebate Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Statutory Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Contribution from Consumers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Special Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Special Appropriation to Projects 0 0 0 0 0 0 0 0.2 0.4 0.4 0.44 0.44 0.43 0 0.26
Profit & Loss Account Balance 72.14 32.34 29.59 15.1 21.1 89.9 75.2 81.2 56.6 68.1 149.59 280.81 11.68 140.57 262.58
Other Reserves 0 0 0 0 0 0 0 337.4 537.5 0 0 0 305.29 515.69 0TOTAL REVALUATION RESERVES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Revaluation Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investment Revaluation Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Revaluation Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity Share Warrants 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Shareholders Funds 73291.17 67892.25 62437.42 57370 52639 48597 44959 42114 36088 31512.8 28652.5 25820.8 22912.8 20148.3 17885
Secured Loans 10035.68 9985.12 9079.92 8969.6 7314.7 6822.9 5732.7 4440.7 4584.4 4122.6 1645.5 1965.47 2427.83 3048.45 3003.4
Convertible Debentures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non Convertible Debentures 9057 8920 8550 8250 6600 5950 4704.4 3207.7 3211 2600 100 350 664.46 1164.49 1755.84
Partly Convertible Debentures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Less : Debentures Calls in arrears 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Term Loans Institutions 0 0 0 0 0 0 0 0 0 0 1545.5 1615.47 1763.37 1883.96 1247.56
Term Loans Banks 99.09 256.56 528.65 718 714 872.4 1027.4 1231.9 1373 1522.3 0 0 0 0 0
Term Loans Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Borrowings from Government of India 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Credit / Hire Purchase 0.21 0.65 1.27 1.6 0.7 0.5 0.9 1.1 0.4 0.3 0 0 0 0 0
Bridge Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Credit /Packing Credit / Bills Discounted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Working Capital Advances 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest accrued and Due 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debenture/Bonds-Application Money
Unsecured Loans 40243.69 33203.12 28717.1 25598 19876 17662 14465 12647 10868 9093.1 9935.68 7839.25 7649.56 6594.03 5919.82
Debentures / Bonds 0 0 1713.4 2577.5 2009.5 2193 2247.5 1381.4 886.2 51.3 500 0 0 0 0
Accrued Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans from Group Cos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans from Banks 32621.1 29189.2 25620.2 23019 17850 15428 12116 10795 9372.5 8390.9 6976.28 5196.99 3166.72 3020.25 0
Loans from Institutions 0 0 0 0 0 0 0 0 0 0 0 0 1550.09 668.13 0
Advances 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans from GOI / PSUs 0 0 0 0.1 3.6 8 23.6 55.1 98.4 144.2 2194.27 2473.92 2607.49 2686.07 0Deferred Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Loan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Commercial Paper 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debenture/Bonds-Application Money
Service Line & Sec.Dep. from Cust. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 50279.37 43188.24 37797.02 34568 27191 24484 20197 17088 15453 13215.7 11581.2 9804.72 10077.4 9642.48 8923.22
Other Liabilities 3762.82 3466.96 1671.89 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 127333.4 114547.5 101906.3 91938 79829 73081 65156 59202 51540 44728.5 40233.7 35625.5 32990.2 29790.8 26808.2
APPLICATION OF FUNDS :
Gross Block 81830.26 72755.15 66850.07 62353 53368 50727 46040 43106 40028 36610.6 32891.2 32307.4 28476.2 25213.2 24179.7
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Patent 225.52 205.98 14.17 1.3 1.3 1.3 1.3 0.7 0 0 0 0 0 0 0
Technical Know-how 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Leasehold Land 650.05 498.67 479.36 471.9 281.1 260.4 257.2 185.5 140.8 133.5 107 87.15 84.24 51.83 51.66
Freehold Land 2147.32 1861.67 1749.74 1622.4 1334.7 1136.3 1044 997.7 932.7 804.6 652.97 597 533.52 383.81 279.85
Railway Sidings 376.84 289.37 289.39 289.5 286 237.3 237.8 236.5 233.7 218 149.1 149.17 149.07 126.5 120.27
Buildings 6264.43 5582.46 5257.89 4864.7 4220 3990.8 3634.1 3505 3342 3137.6 2864.83 2814.62 2559.51 2256.82 2314.03
Estates and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Plant and Machinery 68248.8 60769.9 55786.9 52097 44639 42626 38481 35874 33164 30247 27332.9 27019.3 23746.7 21102.1 20399
Electrical Installations / Fittings 321.34 303.44 279.6 218.3 207.1 202.1 192.6 179.6 172.2 156.6 133.5 128.15 119.34 109.89 100.23
Factory Equipments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Furniture and Fixtures 381.87 358.22 448.7 410.5 379.6 355.9 330.7 311.7 289.7 270.4 252.67 231.99 120.09 109.05 57.03
Office Equipments 139.27 123.86 82.98 78.8 74.3 66 62.3 59 56 53.4 51.21 35.85 32.5 26.52 40.75
Computers 364.82 352.6 337.87 298.6 277.5 247.8 232.6 218.5 197.9 182.2 168.11 143.05 116.58 98.13 84.63
Vehicles 13.65 13.52 11.78 11.2 10.3 10.6 11 11.2 10.8 10.9 10.93 11.16 11.55 10.74 10.69
Transmission and Distribution Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Aircraft and Helicopters 0 0 0 0 0 0 0 0 0 0 0.11 0.02 0.11 0.1 0.09
Lab / R&D Equipments 37.61 29.65 23.05 15.6 14.4 13.3 12.6 11.9 11.7 10.7 13.6 12.58 12.5 12.2 0Other Fixed Assets 2658.76 2365.81 2088.65 1973.1 1643 1579.5 1542 1515.3 1476.4 1385.7 1154.26 1077.36 990.51 925.48 721.45
Less: Accumulated Depreciation 36571.9 33519.19 32088.78 29415 27274 25079 22950 20791 18774 16745.6 15213.1 13841.6 11440.3 9298.75 7313.29
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
PATENT 225.52 7.95 0.34 0 0 0 0 0.7 0 0 0 0 0 0
Technical Know-how 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Leasehold Land 131.64 105.89 61.24 55.4 43.2 37.7 33.2 27.9 23 22.1 18.06 14.23 12.23 7.96
Freehold Land 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Railway Sidings 153.68 136.87 118.64 104.7 91 78.1 66.8 55.6 44.4 33.8 30.33 27.46 22.94 18.93
Buildings 2314.12 2102.49 1817.67 1684.5 1572.5 1463.6 1357.6 1256 1156.3 1055.9 974.13 908.82 812.7 639.46
Estates and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Plant and Machinery 31883.9 29248.8 28261.7 25887 24017 22052 20145 18222 16436 14663 13302.3 12091.3 9950.2 8104.26
Electrical Installations / Fittings 150.47 138.92 131.83 121.3 113.3 105.7 97.6 90 82.5 74.9 68.9 64.37 55.51 46.13
Factory Equipments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Furniture and Fixtures 231.54 217.28 274.1 259.3 245.5 232.5 218.1 207.2 194.5 164.8 154.8 135.57 69.28 59.98
Office Equipments 71.28 65.19 40.88 39.4 37.5 35.2 34 32.1 31.1 25 27.19 20.61 18.25 14.52Computers 254.11 234.56 227.39 205.5 185.8 176.9 169.7 158.9 145.6 128.7 107.72 85.02 70.5 49.07
Vehicles 7.12 6.98 7.59 7.4 7.9 8.3 8.4 8.4 8.7 8.3 8.57 8.45 9.08 8.86
Transmission and Distribution Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Aircraft and Helicopters 0 0 0 0 0 0 0 0 0 0 0.08 0.01 0.09 0.05
Lab / R&D Equipments 12.46 11.16 10.78 10.3 10 9.7 9.5 9.3 9.1 8.4 10.56 9.44 8.29 6.18
Other Fixed Assets 1136.1 1243.06 1136.61 1040.3 951.1 879.6 810.4 723.1 642.7 561.1 510.48 476.32 411.23 343.35
Less:Impairment of Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Block 45258.36 39235.96 34761.29 32938 26094 25648 23090 22315 21255 19865 17678 18465.7 17035.9 15914.5 16866.4
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
PATENT 0 198.03 13.83 1.3 1.3 1.3 1.3 0 0 0 0 0 0 0
Technical Know-how 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Leasehold Land 518.41 392.78 418.12 416.5 237.9 222.7 224 157.6 117.8 111.4 88.94 72.92 72.01 43.87
Freehold Land 2147.32 1861.67 1749.74 1622.4 1334.7 1136.3 1044 997.7 932.7 804.6 652.97 597 533.52 383.81
Railway Sidings 223.16 152.5 170.75 184.8 195 159.2 171 180.9 189.3 184.2 118.77 121.71 126.13 107.57
Buildings 3950.31 3479.97 3440.22 3180.2 2647.5 2527.2 2276.5 2249 2185.7 2081.7 1890.7 1905.8 1746.81 1617.36Estates and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Plant and Machinery 36364.9 31521.1 27525.2 26210 20622 20574 18337 17651 16729 15584 14030.6 14927.9 13796.5 12997.9
Electrical Installations / Fittings 170.87 164.52 147.77 97 93.8 96.4 95 89.6 89.7 81.7 64.6 63.78 63.83 63.76
Factory Equipments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Furniture and Fixtures 150.33 140.94 174.6 151.2 134.1 123.4 112.6 104.5 95.2 105.6 97.87 96.42 50.81 49.07
Office Equipments 67.99 58.67 42.1 39.4 36.8 30.8 28.3 26.9 24.9 28.4 24.02 15.24 14.25 12
Computers 110.71 118.04 110.48 93.1 91.7 70.9 62.9 59.6 52.3 53.5 60.39 58.03 46.08 49.06
Vehicles 6.53 6.54 4.19 3.8 2.4 2.3 2.6 2.8 2.1 2.6 2.36 2.71 2.47 1.88
Transmission and Distribution Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Aircraft and Helicopters 0 0 0 0 0 0 0 0 0 0 0.03 0.01 0.02 0.05
Lab / R&D Equipments 25.15 18.49 12.27 5.3 4.4 3.6 3.1 2.6 2.6 2.3 3.04 3.14 4.21 6.02
Other Fixed Assets 1522.66 1122.75 952.04 932.8 691.9 699.9 731.6 792.2 833.7 824.6 643.78 601.04 579.28 582.13
Lease Adjustment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 41827.86 35495.33 32104.31 26405 22478 16839 13634 9925.2 7495.3 6386.3 6558.38 3816.53 5055.27 4636.55 2971.51
Capital Advances 0 0 5341.92 5183.8 4039.4 3982.5 3234.1 3218.9 1854 1232 801.58 537.02 557.76 408.17 0Pre-operative Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Assets in Transit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Capital Work in Progress 41827.9 35495.3 26762.4 21221 18439 12857 10400 6706.3 5641.3 5154.3 5756.8 3279.51 4497.51 4228.38 2971.51
Investments 11206.38 12344.84 14807.09 13984 15267 16094 19289 20798 17338 3667.4 4028.11 3991.46 901.59 304.31 86
Quoted Government Securities 0 0 0 186.5 187.5 244.6 850.8 3250.4 0 0 0 0 0 0 0
Unquoted Government Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Quoted Equity 12 12 12 12 12 12 12 12 12 0 0 0 0 0 0
Unquoted Equity 4520.14 3253.6 2719.54 1926.7 1589.5 954.3 200.2 144.8 101.9 85.8 85.32 67.65 3.58 1 1
Quoted Debentures/Bonds 0 0 0 0 0 0 16.7 193.6 54.2 1045 624 635 0 0 0
Unquoted Debentures/Bonds 6533.34 8170.29 9821.74 11498 13190 14881 17709 17197 17170 2536.5 3318.81 3288.81 898.01 303.31 85
Quoted Units 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unquoted Units 0 175.04 1943.49 0 0 0 0 0 0 0 0 0 0 0 0
Preference Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Joint Venture / Partnerships 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Application Money 149.04 733.91 310.32 360.8 288.7 2.1 500 0.2 0.1 0.1 0 0 0 0 0
Other Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Less : Prov.for dimunition in value of investment 8.14 0 0 0 0 0 0 0 0 0 0.02 0 0 0 0
Current Assets, Loans & Advances
Inventories 3702.85 3639.12 3398.12 3292.4 2705.5 2543.5 2362.9 1801.5 1738 1771.2 2018.34 1839.78 2022.69 1873.31 1888.37
Raw Material 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Work-in Progress 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finished Goods 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stores and Spares 1899.57 1741.25 1649.94 1566.2 1560.9 1429.3 1289.4 1190.4 1174.2 1139 1200.23 1180.19 1367.48 1302.72 1252.78
Investment as Stock_in_Trade 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock on hire 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goods-in transit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Inventory 1803.28 1897.87 1748.18 1726.2 1144.6 1114.2 1073.5 611.1 563.8 632.2 818.11 659.59 655.21 570.59 635.59
Sundry Debtors 5832.51 1434.96 6651.46 3584.2 2982.7 1252.3 867.8 1374.7 469.9 12434.9 11532.8 9585.14 8208.83 7333.52 5119.54
Debtors more than Six months 859.31 845.19 836.04 836.1 903.8 836.8 901.9 1622.6 1793.1 12889 11161.5 6829.12 5506.67 4882.43 3117.13Debtors Others 5813.9 1430.61 6651.46 3584.2 2915.1 1251.6 802.2 588.1 105.5 1001.6 1505.65 3826.77 3409.53 2903.46 2109.69
Less:Provisions for Doubtful Debts 840.7 840.84 836.04 836.1 836.2 836.1 836.3 836 1428.7 1455.8 1134.35 1070.75 707.37 452.37 107.28
Cash and Bank 16146.11 16185.26 14459.48 16272 14933 13315 8471.4 6078.3 609.1 544.7 1204.86 382.95 560.19 348.23 507.2
Balance with Bank 487.6 337.67 631.44 270.3 463.4 746.6 160.2 205.4 165.1 246.6 707.89 115.85 330.12 122.71 0
Term Deposit with Banks 15658 15847.2 13825.5 16000 14460 12565 8294.6 5711 6.6 106.1 137.46 0.93 0.93 10.57 0
Cash in hand / others 0.53 0.36 2.52 1.5 9.6 3.5 16.6 161.9 437.4 192 359.51 266.17 229.14 214.95 507.2
Loans and Advances 11608.59 13042.3 6357.15 8799.5 4957.2 8816 6576 4836.3 10885 5527.8 3025.32 4271.5 6389.08 5040.01 3170.28
Bills Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans to Subsidiary 0 0 53.28 55.5 43 26.3 23.8 14.6 9.4 6.1 0 0 0 14.02 0
Loans to Group / Associate Companies 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans to Others 309.57 343.29 1485.06 1763.7 1713.6 1518.7 1610.9 1678 1801.2 574.4 513.14 415.8 430.3 353.96 243.39
Deposits with Government 95.73 95.73 155.27 134.6 111.7 113 87 69.1 5796.3 1752.1 117.84 678.89 2112.49 2326.65 1017.14
Intercorporate Deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits Others 302.7 56.23 0 0 0 0 0 0 0 0 0 0 0 0 126.7
Advance Tax 1522.62 2617.9 2064.34 3496.3 1807.2 5732.1 3594 1859 539.3 1690.2 1457.23 2369.87 3558.3 2103.88 956.18Pre-paid expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Advances to suppliers 828.73 721.65 1193.16 1004.6 151.6 150.7 90.8 55.1 0 0 0 0 47.54 68.32 0
Advances for capital goods 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Advances recoverable in cash or kind 0 0 80.59 75.1 82.6 92.8 86.1 85.5 130.6 732.1 6.36 264.9 190.79 145.07 0
Less : Provision for Doubtful Advances 14.94 13.7 18.7 19 33.1 33 33.2 6.6 4.2 5.3 6.02 5.56 5.01 5.48 4.88
Interest Accrued on Investments 1106.3 1034.2 827.08 966.3 911.3 1051.5 1011.8 973.5 2198.9 738 436.91 313.6 0 0 221.85
Application money pending allotment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 7457.88 8187 517.07 1322.4 169.3 163.9 104.8 108.1 413.1 40.2 499.86 234 54.67 33.59 609.9
Total Current Assets 37290.06 34301.64 30866.21 31948 25579 25926 18278 14091 13702 20278.6 17781.3 16079.4 17180.8 14595.1 10685.4
Less: Current Liabilities and Provisions
Current Liabilities 9651.92 8397.95 7687.58 10037 7177.1 5980.2 5351 5230.6 6524.4 3447.25 3145.85 2766.23 2468.8 2112.1 1913.66
Sundry Creditors 7982.64 6800 5590.56 5207.5 3244.6 2825.8 2455.9 2380.8 2363.6 2394.1 2094.54 1795.92 1468.7 1262.44 1073.3
Creditors for Goods 4468.07 4088.01 2581.47 2840.2 1633.8 1563.9 1286.7 1159.2 1278.1 1186.9 1174.91 1070.9 808.88 753.82 0
Creditors for Capital Goods 3514.57 2711.99 3009.09 2367.3 1610.8 1261.9 1169.2 1221.6 1085.5 1207.2 919.63 725.02 659.82 508.62 0
Creditors for Finance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Creditors for Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1073.3
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Application Money 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Warrants Application Money 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Bank Overdraft / Short term credit 2.96 4.12 15.31 11.5 12.2 23 12.8 0 0 0 0 0.67 0.42 18.77 0
Advances from Customers / Credit balances 289.16 482.76 293.54 452 295.8 770.5 988.6 1443.1 3067.6 33.7 0 0 0 0 0
Due to Subsidiary / Group Companies 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Trade and Other deposits 11.96 1.05 1278.53 1227.9 1569.5 1314.7 1118 936 835.4 786 706.23 609.53 501.08 358.9 300.29
Unclaimed Dividend 11.48 10.25 22.57 5.8 5.5 4.3 4.4 3.7 0 0 0 0 0 0 0
Interest Accrued But Not Due 499.81 415.26 351.41 339.3 277 248.7 213.8 167 168.4 160.1 177.13 171.7 274.72 272.63 273.38
Consumer Benefit Account 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 853.91 684.51 135.66 2793.3 1772.5 793.2 557.5 300 89.4 73.35 167.95 188.41 223.88 199.36 266.69
Provisions 3215.62 2190.53 3120.99 3298.5 2411.4 5446.5 3783.6 2696.3 1724.5 2030.2 2673.6 3970.41 4720.5 3551.67 1889.97
Provision for Tax 0 0 0 0 0 3712.4 2510.3 1160.6 154.8 865.4 943 2323.57 3382.74 2335.18 1006.74
Provision for Fringe Benefit Tax 0 0 0 0 0 0 20.9 0 0 0 0 0 0 0 0Provision for Corporate Dividend Tax 62.83 103.93 107.23 110.3 112.1 112.1 92.5 138.8 138.7 39.5 0 76.19 77 71.5 0
Provision for Gratuity 0 0 2034.57 2192.7 1529.3 900.7 477 386.7 319.3 241.9 87.46 160.65 118.18 94.33 18.41
Provision for Dividend 412.27 659.63 659.63 659.6 659.6 659.6 659.6 989.5 1082.3 308 707.93 747 350 650 503.83
Proposed Equity Dividend 412.27 659.63 659.63 659.6 659.6 659.6 659.6 989.5 1082.3 308 707.93 747 350 650 503.83
Provision for Contingencies 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Provisions 2740.52 1426.97 319.56 335.9 110.4 61.7 23.3 20.7 29.4 575.4 935.21 663 792.58 400.66 360.99
Total Current Liabilities 12867.54 10588.48 10808.57 13336 9588.5 11427 9134.6 7926.9 8248.9 5477.45 5819.45 6736.64 7189.3 5663.77 3803.63
Net Current Assets 24422.52 23713.16 20057.64 18612 15990 14500 9143.5 6163.9 5452.7 14801.2 11961.9 9342.73 9991.49 8931.3 6881.76
Miscellaneous Expenses not written off 0 0 0 0 0 0 0 0 0 8.7 7.24 9.05 5.92 4.15 2.58
Discount on issue of shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Discount on issue of Debentures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preliminary Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred revenue expenses 0 0 0 0 0 0 0 0 0 8.7 0 0 0 0 0
Pre-operative/Trial run Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.58
Promoter's Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Debenture/Share Issue expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Royalty/Liscense fees/ Technical Knowhow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financial Charge /Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Miscellaneous expenditure not written off 0 0 0 0 0 0 0 0 0 0 7.24 9.05 5.92 4.15 0
Less : Miscellaneous Expenditure written off 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 1427.56 1528.52 1055.25 1869.5 1502.2 1058.2 943.2 653.9 940.8 0 0 0 0 0 0
Deferred Tax Liability 2064.46 2131.47 1264.5 1869.6 1502.3 1058.3 943.3 654 940.9 0.1 0 0 0 0 0
Net Deferred Tax -636.9 -602.95 -209.25 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 0 0 0 0 0
Other Assets 5255.14 4361.11 385.25 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 127333.4 114547.5 101906.3 91938 79829 73081 65156 59202 51540 44728.5 40233.7 35625.5 32990.2 29790.8 26808.2
Contingent Liabilities 12402.43 10942.9 9473.35 7710.3 5246.7 4266.5 3166.2 1966.8 1950.8 2048.3 1420.32 2410.68 2142.61 2662.85 0
Claims not acknowledged as debt 9036.6 8078.9 6914.8 7472.3 3459.8 2539.7 1722.1 1839.4 1820.7 1891.5 1287.06 2356.83 1857.81 2633.08 0
Guarantees undertaken 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Letter of Credit 0 0 0 0 215.9 196.1 295.1 100.8 96.5 120.5 0 0 0 0 0
Bills Discounted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Disputed Sales Tax 0 0 0 0 0 34.3 18.9 19.7 31.4 31.8 26.27 29.08 37.05 26.36 0
Disputed Income Tax 3038.63 2465.26 2292.41 68.2 1554.1 1483.8 1126.9 1.1 0 0 0 0 0 0 0
Disputed Excise Duty 0 0 0 0 0 0.3 0 0 0 0 0 0.85 0.85 0.85 0
Other Disputed Claims 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uncalled Liability on Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Others 327.2 398.74 266.14 169.8 16.9 12.3 3.2 5.8 2.2 4.5 106.99 23.92 246.9 2.56 0
Estimated Capital Contracts Remaining 29563.9 23779.7 30534.6 27220 24331 21148 13559 14814 8746.5 6183.6 6009.21 4412.21 0 0 0
201203 201103 201003 200903 200203 200103200803 200703 200603 200503 200003 199903 199803200403 200303
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