Balance Sheet of NHPC

------------------- in Rs. Cr. ------------------Mar '12

Mar '11
Mar '10
Mar '09
Mar '08

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

12 mths

12 mths

12 mths

12 mths

12 mths

12,300.74
12,300.74
0
0
14,052.79
0
26,353.53
12,478.48
3,974.32
16,452.80
42,806.33
Mar '12

12,300.74
12,300.74
0
0
12,283.15
0
24,583.89
10,884.36
3,684.90
14,569.26
39,153.15
Mar '11

12,300.74
12,300.74
0
0
10,972.45
0
23,273.19
10,953.18
2,915.04
13,868.22
37,141.41
Mar '10

11,182.49
11,182.49
0
0
6,798.13
0
17,980.62
8,212.38
4,021.65
12,234.03
30,214.65
Mar '09

11,182.49
11,182.49
0
0
6,093.34
0
17,275.83
7,003.49
2,952.84
9,956.33
27,232.16
Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits

23,060.93 22,850.46 21,279.70 21,460.08 20,626.52

6,692.61 5,774.04 4,907.44 3,816.27 3,262.66
16,368.32 17,076.42 16,372.26 17,643.81 17,363.86
19,349.74 17,146.91 14,047.69 10,498.62 7,408.97
2,749.88 5,399.50 4,394.05 2,793.60 3,049.22
43.81
53.65
71.15
56.71
739.63
2,052.18 1,908.60 1,140.21
294.66
348.06
6,003.97
136.18
343
240.79
287.37
8,099.96 2,098.43 1,554.36
592.16 1,375.06
6,191.86 2,034.61 2,013.05 2,167.95 1,586.11
0 2,727.96 4,754.38 1,659.16 1,553.90

Total CA, Loans & Advances

Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets

14,291.82
0
5,176.05
4,777.38
9,953.43
4,338.39

6,861.00
0
3,917.09
3,413.59
7,330.68
-469.68

8,321.79
0
3,706.13
2,288.25
5,994.38
2,327.41

4,419.27
0
3,479.72
1,663.26
5,142.98
-723.71

4,515.07
0
3,165.92
1,939.38
5,105.30
-590.23

Miscellaneous Expenses
Total Assets

0
0
0
2.33
0.34
42,806.33 39,153.15 37,141.41 30,214.65 27,232.16

Contingent Liabilities
Book Value (Rs)

12,924.76 13,210.23 14,702.49 15,373.26 12,735.45

21.42
19.99
18.92
16.08
15.45

Profit & Loss account of NHPC

------------------- in Rs. Cr. ------------------Mar '12
Mar '11
Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

5,654.69
0
5,654.69
1,129.58
0
6,784.27

4,225.25
0
4,225.25
786.47
0
5,011.72

4,331.98
0
4,331.98
567.04
0
4,899.02

2,720.82
0
2,720.82
379.29
0
3,100.11

2,570.36
0
2,570.36
537.22
0
3,107.58

10.14
0
829.04

3.94
0
699.62

4.28
0
529.84

8.92
0
492.51

6.15
0
316.78

168.54

162.14

114.78

98.56

82.92

0
966.37

254.43
337.93

288.5
286.41

41.85
300.66

259.84
466.74

0
1,974.09
Mar '12

0
1,458.06
Mar '11

0
1,223.81
Mar '10

0
942.5
Mar '09

-239.09
893.34
Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items

3,680.60
4,810.18
342.24
4,467.94
892.74
0
3,575.20
-63.28

2,767.19
3,553.66
494.13
3,059.53
916.74
0
2,142.79
729.83

3,108.17
3,675.21
463.98
3,211.23
1,033.25
1
2,176.98
323.72

1,778.32
2,157.61
506.84
1,650.77
518.24
0
1,132.53
72.63

1,677.02
2,214.24
611.54
1,602.70
443.74
0
1,158.96
-26.47

PBT (Post Extra-ord Items)

Tax
Reported Net Profit
Total Value Addition

3,511.92
736.9
2,771.77
1,963.95

2,872.62
703.7
2,166.67
1,454.12

2,500.70
404.81
2,090.50
1,219.53

1,205.16
119.99
1,075.22
933.58

1,132.49
127.46
1,004.09
887.19

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing
Expenses
Selling and Admin
Expenses
Miscellaneous Expenses
Preoperative Exp
Capitalised
Total Expenses

Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

0
861.06
139.68

0
738.04
119.73

0
676.54
112.36

0
325
55.23

0
300
50.99

123,007.43
2.25
7
21.42

123,007.43
1.76
6
19.99

123,007.43
1.7
5.5
18.92

111,824.93
0.96
2.91
16.08

111,824.93
0.9
2.68
15.45

Cash Flow of NHPC

------------------- in Rs. Cr. ------------------Mar '12 Mar '11 Mar '10 Mar '09 Mar '08

Net Profit Before Tax

Net Cash From
Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from
Financing Activities
Net (decrease)/increase
In Cash and Cash
Equivalents
Opening Cash & Cash
Equivalents
Closing Cash & Cash
Equivalents

12 mths

12 mths

12 mths

12 mths

12 mths

3517.04

2878.43

2402.08

1178.34

1146.65

2084.48

3066.94

3138.32

2510.11

2325.85

-1975.69 -3882.83 -4572.51

-2862.5

-2270.8

545.1 -1417.35

4631.62

411.07

1319.32

653.89 -2233.24

3197.43

58.68

1374.37

5350.08

5097.38

1899.95

1841.27

466.9

6003.97

2864.14

5097.38

1899.95

1841.27