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Balance Sheet of Tata Power Company Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
319.56 |
319.56 |
319.56 |
270.50 |
270.50 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
13,380.03 |
10,560.24 |
16,559.00 |
13,491.47 |
13,919.10 |
Secured Loans |
21,865.48 |
24,708.38 |
20,264.22 |
17,537.64 |
16,981.52 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
36,673.43 |
35,827.13 |
16,798.37 |
16,012.43 |
14,989.36 |
Depreciation |
12,951.38 |
12,081.17 |
8,542.23 |
7,976.14 |
7,359.51 |
Net Block |
23,722.05 |
23,745.96 |
8,256.14 |
8,036.29 |
7,629.85 |
Capital Work-in-progress |
1,272.56 |
965.15 |
285.45 |
402.87 |
368.10 |
Investments |
12,128.72 |
10,778.98 |
26,368.41 |
21,347.20 |
21,312.77 |
Current Assets, Loans & Advances |
11,049.38 |
11,663.31 |
7,958.95 |
7,830.12 |
8,823.86 |
Total Net Current Assets |
-1,558.26 |
98.09 |
2,232.78 |
1,513.25 |
1,860.40 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
11,488.03 |
10,158.60 |
26,330.46 |
21,324.86 |
21,286.92 |
Market Value of Quoted Investments |
1,472.21 |
3,089.45 |
236.28 |
161.01 |
316.07 |
Contingent liabilities |
7,610.04 |
4,975.32 |
17,904.26 |
17,148.46 |
18,410.14 |
Number of Equity shares outstanding (in Lacs) |
319.53 |
319.53 |
319.53 |
270.48 |
270.48 |