You are here:   Home Companies Information T Tata Power Company Ltd Balance Sheet of Tata Power Company Ltd

Balance Sheet of Tata Power Company Ltd

Balance Sheet of Tata Power Company Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 220.72197.92197.92197.92197.92
Reserves & Surplus 7817.205835.195357.724938.554852.42
Total Shareholders Funds8037.926033.115555.645136.475050.34
Secured Loans 2331.091354.30946.001059.07721.73
Unsecured Loans 706.182279.061809.001800.94999.69
Service Line & Security Deposits from Customers0.000.000.000.000.00
Total Debt3037.273633.362755.002860.011721.42
APPLICATION OF FUNDS:
Total Liabilities11075.199666.478310.647996.486771.76
Gross Block 6481.996229.715924.745465.845534.70
Less: Accum. Depreciation3476.503199.402921.722657.372364.36
Net Block3005.493030.313003.022808.473170.34
Capital Work in Progress1681.74781.05211.81437.65306.39
Investments 4430.003570.153412.173502.922728.83
Inventories 473.61396.42442.26297.03313.22
Sundry Debtors 1414.521476.631058.23696.63718.21
Cash and Bank Balance28.701367.72990.55979.6051.90
Loans and Advances 2039.90864.81544.68602.86695.99
Current Liabilities 1415.021195.21778.34770.69956.28
Provisions 585.44631.58589.20580.70272.45
Net Current Assets1956.272278.791668.181224.73550.59
Miscellaneous Expenses not w/o 1.696.1715.4622.7115.61
Total Assets11075.199666.478310.647996.486771.76
Contingent Liabilities 8449.381358.371543.81278.03236.30
  
RSS Feeds

Login / Registration



Portfolios

Gurus Strategies

Who's Online

We have 6 guests online
Copyright © 2008 Equity School . All Rights Reserved Custom Design by Equity School.in  
RSS | CSS Valid | All Browsers | XHTML Valid | Go to top