BALANCE SHEET OF NTPC(CRORES)

BALANCE SHEET OF NTPC (ALL FIG.IN CRORES)

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

Mar '06

Mar '05

Mar '04

Mar '03

Mar '02

12 mths

12 mths

12 mths

12 mths

12 mths

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

8,245.46

8,245.50

8,245.50

8,245.50

8,245.50

8,245.50

8,245.50

7,812.50

7,812.50

7,812.55

Equity Share
Capital
Share Application
Money
Preference Share
Capital
Reserves

8,245.46

8,245.50

8,245.50

8,245.50

8,245.50

8,245.50

8,245.50

7,812.50

7,812.50

7,812.55

60,138.66

55,478.60

50,749.40

46,021.90

40,351.30

36,713.20

33,530.80

28,116.00

23,700.20

20,839.93

Revaluation
Reserves
Networth

68,384.12

63,724.10

58,994.90

54,267.40

48,596.80

44,958.70

41,776.30

35,928.50

31,512.70

28,652.48

Secured Loans

9,910.68

9,079.90

8,969.60

7,314.70

7,479.60

6,173.50

4,778.10

4,743.50

4,149.70

1,645.50

Unsecured Loans

33,277.56

28,717.10

25,598.20

19,875.90

17,661.50

14,464.60

12,647.10

10,868.40

9,093.10

9,935.68

Total Debt

43,188.24

37,797.00

34,567.80

27,190.60

25,141.10

20,638.10

17,425.20

15,611.90

13,242.80

11,581.18

Total Liabilities

111,572.36

101,521.10

93,562.70

81,458.00

73,737.90

65,596.80

59,201.50

51,540.40

44,755.50

40,233.66

Application Of
Funds
Gross Block

72,583.94

66,663.80

62,353.00

53,368.00

50,604.20

45,917.60

42,996.10

39,933.70

36,610.60

32,891.16

Less: Accum.
Depreciation
Net Block

33,519.19

32,088.80

29,415.30

27,274.30

25,079.20

22,950.10

20,791.40

18,773.60

16,745.60

15,213.11

39,064.75

34,575.00

32,937.70

26,093.70

25,525.00

22,967.50

22,204.70

21,160.10

19,865.00

17,678.05

Capital Work in
Progress
Investments

38,441.84

32,290.60

26,404.90

22,478.30

16,962.30

13,756.00

10,038.60

7,589.70

6,386.30

6,558.38

12,344.84

14,807.10

13,983.50

15,267.20

16,094.30

19,289.10

20,797.70

17,338.00

3,667.40

4,028.11

Inventories

3,639.12

3,347.70

3,243.40

2,675.70

2,510.20

2,340.50

1,777.70

1,738.00

1,771.20

2,014.20

Sundry Debtors

7,924.31

6,651.40

3,584.20

2,982.70

1,252.30

867.8

1,374.70

469.9

12,434.90

11,532.83

Cash and Bank

Balance
Total Current
Assets
Loans and
Advances
Fixed Deposits

326.34

634

271.8

473

750.1

176.8

367.3

602.5

1,199.29

11,889.77

10,633.10

7,099.40

6,131.40

4,512.60

3,385.10

3,519.70

2,810.40

14,206.10

14,746.32

7,648.10

6,357.10

7,826.10

9,936.20

8,781.70

6,555.10

5,491.10

11,825.40

4,662.40

3,025.31

15,858.92

13,825.50

15,999.80

14,460.20

12,564.50

8,294.60

5,711.00

6.6

544.7

5.57

Total CA, Loans &

Advances
Deffered Credit

35,396.79

30,815.70

30,925.30

30,527.80

25,858.80

18,234.80

14,721.80

14,642.40

19,413.20

17,777.20

Current Liabilities

10,945.55

7,896.80

7,439.20

5,548.40

5,422.20

4,910.30

5,884.60

7,465.30

3,420.30

3,141.70

Provisions

2,730.31

3,070.50

3,249.50

7,360.60

5,280.30

3,740.30

2,676.70

1,724.50

1,164.80

2,673.61

Total CL &
Provisions
Net Current Assets

13,675.86

10,967.30

10,688.70

12,909.00

10,702.50

8,650.60

8,561.30

9,189.80

4,585.10

5,815.31

21,720.93

19,848.40

20,236.60

17,618.80

15,156.30

9,584.20

6,160.50

5,452.60

14,828.10

11,961.89

Miscellaneous
Expenses
Total Assets

8.7

7.24

111,572.36

101,521.10

93,562.70

81,458.00

73,737.90

65,596.80

59,201.50

51,540.40

44,755.50

40,233.67

Contingent
Liabilities
Book Value (Rs)

33,227.29

40,044.00

66,083.20

29,361.80

25,218.80

16,429.80

16,680.00

8,746.50

7,429.53

82.94

77.28

71.55

65.81

58.94

54.53

50.67

45.99

40.34

3,667.49

Sources Of Funds