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  • BS NTPC

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    Shresth Kotish
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    This document presents financial data for a company from March 2007 to March 2012. It shows the sources of funds including share capital, reserves, loans, and other liabilities. It also shows the application of funds toward assets like property, plant, equipment, investments, inventories, cash, loans and advances. Current assets increased over the years while current liabilities fluctuated. Total assets grew from Rs. 73,081 crores in March 2007 to Rs. 127,332 crores in March 2012. Contingent liabilities also increased during this period.

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    This document presents financial data for a company from March 2007 to March 2012. It shows the sources of funds including share capital, reserves, loans, and other liabilities. It also shows the application of funds toward assets like property, plant, equipment, investments, inventories, cash, loans and advances. Current assets increased over the years while current liabilities fluctuated. Total assets grew from Rs. 73,081 crores in March 2007 to Rs. 127,332 crores in March 2012. Contingent liabilities also increased during this period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
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    20 views2 pages

    BS NTPC

    Uploaded by

    Shresth Kotish
    This document presents financial data for a company from March 2007 to March 2012. It shows the sources of funds including share capital, reserves, loans, and other liabilities. It also shows the application of funds toward assets like property, plant, equipment, investments, inventories, cash, loans and advances. Current assets increased over the years while current liabilities fluctuated. Total assets grew from Rs. 73,081 crores in March 2007 to Rs. 127,332 crores in March 2012. Contingent liabilities also increased during this period.

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    of 2

    Mar 2012

    Rs.Cr

    Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
    Rs.Cr
    Rs.Cr
    Rs.Cr
    Rs.Cr
    Rs.Cr

    SOURCES OF
    FUNDS :
    Share Capital
    Reserves Total
    Equity Share
    Warrants
    Equity
    Application
    Money
    Total
    Shareholders
    Funds
    Secured Loans
    Unsecured
    Loans
    Service Line &
    Sec.Dep. from
    Cust.
    Total Debt
    Other
    Liabilities

    8245.46

    8245.46

    8245.46

    8245.50

    8245.50

    8245.50

    65045.71

    59646.79

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    73291.17

    67892.25

    10035.68

    9985.12

    40243.26

    33202.56

    0.00

    0.00

    50278.94

    43187.68

    3762.82

    3466.96

    54191.96 49124.60 44393.10 40351.30

    62437.42 57370.10 52638.60 48596.80


    9079.92

    8969.60

    7314.70

    6822.90

    28717.10 25598.20 19875.90 17661.50


    0.00

    0.00

    0.00

    0.00

    37797.02 34567.80 27190.60 24484.40


    1671.89

    0.00

    0.00

    0.00

    Total Liabilities 127332.93 114546.89 101906.33 91937.90 79829.20 73081.20


    APPLICATION
    OF FUNDS :
    Gross Block

    81830.26

    Less:
    Accumulated
    36571.90
    Depreciation
    Less:Impairment
    0.00
    of Assets

    Net Block
    Lease
    Adjustment
    Capital Work in
    Progress
    Investments

    72755.15

    66850.07 62353.00 53368.00 50727.30

    33519.19

    32088.78 29415.30 27274.30 25079.20

    0.00

    0.00

    0.00

    0.00

    0.00

    45258.36

    39235.96

    34761.29 32937.70 26093.70 25648.10

    0.00

    0.00

    41827.86

    35495.33

    32104.31 26404.90 22478.30 16839.20

    11206.38

    12344.84

    14807.09 13983.50 15267.20 16094.30

    3702.85

    3639.12

    0.00

    0.00

    0.00

    0.00

    Current Assets,
    Loans &
    Advances
    Inventories

    3398.12

    3292.40

    2705.50

    2543.50

    Sundry Debtors

    5832.51

    1434.96

    Cash and Bank

    16146.11

    16185.26

    11608.59

    13042.30

    37290.06

    34301.64

    Current Liabilities

    9652.35

    8398.51

    7687.58 10037.30

    7177.10

    5980.20

    Provisions

    3215.62

    2190.53

    3120.99

    2411.40

    5446.50

    12867.97

    10589.04

    10808.57 13335.80

    24422.09

    23712.60

    20057.64 18611.90 15990.10 14499.70

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    1427.56

    1528.52

    1055.25

    1869.50

    1502.20

    1058.20

    2064.46

    2131.47

    1264.50

    1869.60

    1502.30

    1058.30

    -636.90

    -602.95

    -209.25

    -0.10

    -0.10

    -0.10

    5255.14

    4361.11

    385.25

    0.00

    0.00

    0.00

    Loans and
    Advances
    Total Current
    Assets

    6651.46

    3584.20

    2982.70

    1252.30

    14459.48 16271.60 14933.20 13314.60


    6357.15

    8799.50

    4957.20

    8816.00

    30866.21 31947.70 25578.60 25926.40

    Less: Current
    Liabilities and
    Provisions

    Total Current
    Liabilities

    Net Current
    Assets
    Miscellaneous
    Expenses not
    written off
    Deferred Tax
    Assets
    Deferred Tax
    Liability
    Net Deferred
    Tax
    Other Assets
    Total Assets
    Contingent
    Liabilities

    3298.50

    9588.50 11426.70

    127332.93 114546.89 101906.33 91937.90 79829.20 73081.20


    10632.73

    9447.55

    9473.35

    7710.30

    5246.70

    4266.50

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