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The Financials page for Tata Power Company Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for Tata Power Company Ltd.


(Rs in Cr)
Mar' 16 Mar' 15 Mar' 14 Mar' 13 Mar' 12
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 270.48 270.48 237.33 237.33 237.33
Share Application Money 0.00 0.00 0.00 0.00 0.00
Peference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 15,524.25 15,457.51 12,890.03 12,023.52 11,720.09
Loan Funds
Secured Loans 6,563.18 6,546.53 6,689.61 7,043.02 6,451.27
Unsecured Loans 5,456.54 5,513.88 3,565.91 4,081.70 2,681.84
Total 27,814.45 27,788.40 23,382.88 23,385.57 21,090.53
USES OF FUNDS
Fixed Assets
Gross Block 16,844.16 16,292.23 14,813.64 13,414.70 12,469.82
Less: Revaluation Reserve 222.31 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 7,102.25 6,691.29 6,215.01 5,640.18 5,297.02
Net Block 9,519.60 9,600.94 8,598.63 7,774.52 7,172.80
Capital Work-in-progress 695.36 548.55 775.09 714.80 610.27
Investments 13,474.90 13,250.89 12,362.45 11,118.24 9,792.68
Net Current Assets
Current Assets, Loans & Advances 10,182.75 10,160.81 8,802.86 8,485.30 7,541.96
Less : Current Liabilities & Provisions 6,058.16 5,772.79 7,156.15 4,707.29 4,027.18
Total Net Current Assets 4,124.59 4,388.02 1,646.71 3,778.01 3,514.78
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 27,814.45 27,788.40 23,382.88 23,385.57 21,090.53
Note
Book Value of Unqouted Investment 12,998.96 12,774.95 11,886.51 10,642.30 9,316.74
Market Value of Qouted Investment 705.37 759.07 561.40 468.49 563.51
Contingent liabilities 4,126.13 4,161.86 21,759.26 929.30 825.97
Number of Equity shares outstanding (in Lacs) 27,046.29 27,046.25 23,730.72 23,730.72 23,730.72

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  • Today 23 Jan, BSE & NSE index Sensex & Nifty both is close with green signal at the position of 20,026.61 & 6,054.30 Today Nifty best gainers are Bharti Airtel, Tata P...

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