24 Apr 2017 | Livemint.com

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India Power Corporation Ltd.

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India Power Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
973.79  
973.79  
    Equity - Authorised
16997.20  
16997.20  
    Equity - Issued
973.79  
973.79  
    Equity Paid Up
973.79  
973.79  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
1.00  
1.00  
Share Warrants & Outstandings
604.14  
604.14  
Total Reserves
8730.14  
8462.21  
    Securities Premium
0.00  
0.00  
    Capital Reserves
160.86  
120.53  
    Profit & Loss Account Balance
618.51  
435.51  
    General Reserves
5732.38  
5705.71  
    Other Reserves
2218.39  
2200.46  
Reserve excluding Revaluation Reserve
8730.14  
8462.21  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
10308.07  
10040.14  
Minority Interest
0.10  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
2470.13  
2966.77  
    Non Convertible Debentures
1200.00  
1200.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
1270.13  
1166.77  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
600.00  
Unsecured Loans
1.90  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
1.90  
0.00  
Deferred Tax Assets / Liabilities
479.39  
423.71  
    Deferred Tax Assets
66.08  
61.04  
    Deferred Tax Liability
545.47  
484.76  
Other Long Term Liabilities
778.88  
857.76  
Long Term Trade Payables
462.19  
453.53  
Long Term Provisions
29.92  
29.67  
Total Non-Current Liabilities
5722.41  
4731.43  
Current Liabilities
NA  
NA  
Trade Payables
821.86  
749.41  
    Sundry Creditors
821.86  
749.41  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
780.21  
595.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
7.84  
0.46  
    Interest Accrued But Not Due
85.70  
71.64  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-871.84  
-667.31  
Short Term Borrowings
1271.05  
741.23  
    Secured ST Loans repayable on Demands
1271.05  
741.23  
    Working Capital Loans- Sec
421.05  
741.23  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-421.05  
-741.23  
Short Term Provisions
278.93  
273.89  
    Proposed Equity Dividend
78.90  
78.90  
    Provision for Corporate Dividend Tax
16.06  
13.41  
    Provision for Tax
67.62  
93.11  
    Provision for post retirement benefits
116.35  
88.47  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
3152.05  
2359.73  
Total Liabilities
19182.64  
17131.31  
ASSETS
NA  
NA  
Gross Block
4765.89  
3781.15  
Less: Accumulated Depreciation
851.68  
704.22  
Less: Impairment of Assets
0.00  
0.00  
Net Block
3914.20  
3076.92  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
200.80  
510.88  
Non Current Investments
3108.51  
2066.42  
Long Term Investment
3108.51  
2066.42  
    Quoted
35.02  
61.34  
    Unquoted
3093.53  
2025.12  
Long Term Loans & Advances
838.19  
869.82  
Other Non Current Assets
8188.60  
8188.60  
Total Non-Current Assets
16250.31  
14712.63  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
14.41  
10.63  
    Quoted
3.82  
5.73  
    Unquoted
3093.53  
2025.12  
Inventories
208.05  
153.10  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
169.33  
120.41  
    Other Inventory
38.72  
32.69  
Sundry Debtors
991.09  
905.94  
    Debtors more than Six months
118.11  
45.09  
    Debtors Others
872.98  
860.84  
Cash and Bank
243.23  
155.45  
    Cash in hand
0.37  
0.69  
    Balances at Bank
242.84  
154.74  
    Other cash and bank balances
0.02  
0.02  
Other Current Assets
138.34  
83.43  
    Interest accrued on Investments
44.79  
43.99  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
93.55  
39.44  
Short Term Loans and Advances
1337.18  
1110.13  
    Advances recoverable in cash or in kind
188.97  
221.90  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
1148.21  
888.24  
Total Current Assets
2932.33  
2418.67  
Net Current Assets (Including Current Investments)
-219.72  
58.94  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
19182.64  
17131.31  
Contingent Liabilities
294.36  
361.18  
Total Debt
5554.49  
3918.99  
Book Value
9.97  
9.69  
Adjusted Book Value
9.97  
9.69