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    NHPC BS

    Uploaded by

    Shresth Kotish
    This document shows the sources and application of funds for a company from March 2007 to March 2012. The main sources of funds are shareholders' funds, which have increased from Rs. 16574.09 Cr in March 2007 to Rs. 26353.53 Cr in March 2012. Borrowings have also increased, with total debt rising from Rs. 8777.93 Cr to Rs. 17641.14 Cr over the same period. The main uses of these funds have been capital work in progress, net block of fixed assets, and investments. Contingent liabilities have also increased from Rs. 5663.96 Cr to Rs. 7589.49 Cr from March 2007 to March 2012.

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

    NHPC BS

    Uploaded by

    Shresth Kotish
    24 views2 pages
    This document shows the sources and application of funds for a company from March 2007 to March 2012. The main sources of funds are shareholders' funds, which have increased from Rs. 16574.09 Cr in March 2007 to Rs. 26353.53 Cr in March 2012. Borrowings have also increased, with total debt rising from Rs. 8777.93 Cr to Rs. 17641.14 Cr over the same period. The main uses of these funds have been capital work in progress, net block of fixed assets, and investments. Contingent liabilities have also increased from Rs. 5663.96 Cr to Rs. 7589.49 Cr from March 2007 to March 2012.

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    This document shows the sources and application of funds for a company from March 2007 to March 2012. The main sources of funds are shareholders' funds, which have increased from Rs. 16574.09 Cr in March 2007 to Rs. 26353.53 Cr in March 2012. Borrowings have also increased, with total debt rising from Rs. 8777.93 Cr to Rs. 17641.14 Cr over the same period. The main uses of these funds have been capital work in progress, net block of fixed assets, and investments. Contingent liabilities have also increased from Rs. 5663.96 Cr to Rs. 7589.49 Cr from March 2007 to March 2012.

    Copyright:

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

    NHPC BS

    Uploaded by

    Shresth Kotish
    This document shows the sources and application of funds for a company from March 2007 to March 2012. The main sources of funds are shareholders' funds, which have increased from Rs. 16574.09 Cr in March 2007 to Rs. 26353.53 Cr in March 2012. Borrowings have also increased, with total debt rising from Rs. 8777.93 Cr to Rs. 17641.14 Cr over the same period. The main uses of these funds have been capital work in progress, net block of fixed assets, and investments. Contingent liabilities have also increased from Rs. 5663.96 Cr to Rs. 7589.49 Cr from March 2007 to March 2012.

    Copyright:

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    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

    12300.74 12300.74 12300.74 11182.49 11182.49 11207.04

    Reserves Total 14052.79 12279.94 10972.45


    Equity Share
    Warrants
    Equity
    Application
    Money
    Total
    Shareholders
    Funds

    Total Debt
    Other
    Liabilities

    6094.57

    5367.05

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    26353.53 24580.68 23273.19 17980.62 17277.06 16574.09

    Secured Loans 13413.71 10884.35 10953.18


    Unsecured
    Loans
    Service Line &
    Sec.Dep. from
    Cust.

    6798.13

    8212.38

    7003.49

    4622.79

    4227.43

    3684.91

    2915.04

    4021.65

    4256.10

    4155.14

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    17641.14 14569.26 13868.22 12234.03 11259.59

    8777.93

    3139.25

    2990.45

    0.00

    0.00

    0.00

    0.00

    Total Liabilities 47133.92 42140.39 37141.41 30214.65 28536.65 25352.02


    APPLICATION
    OF FUNDS :
    Gross Block

    23005.91 22825.29 21302.37 21460.08 20639.51 12943.64

    Less:
    Accumulated
    6637.59
    Depreciation
    Less:Impairment
    0.00
    of Assets

    Net Block

    5724.40

    4907.44

    3816.27

    3262.66

    2850.92

    0.00

    0.00

    0.00

    0.00

    0.00

    16368.32 17100.89 16394.93 17643.81 17376.85 10092.72

    Lease
    0.00
    0.00
    0.00
    0.00
    Adjustment
    Capital Work in
    19349.74 15962.77 14025.02 10498.62
    Progress
    Investments

    0.00

    0.00

    7390.16 12256.35

    2749.88

    2913.55

    4394.05

    2793.60

    3049.22

    3322.75

    68.66

    62.61

    91.60

    108.65

    772.29

    338.11

    Current Assets,
    Loans &
    Advances
    Inventories

    Sundry Debtors

    2052.18

    304.79

    1140.21

    294.66

    348.06

    291.22

    Cash and Bank

    6003.97

    5350.08

    5097.38

    1899.95

    1841.27

    466.90

    3581.31

    3422.47

    2013.05

    2167.95

    1092.86

    1033.84

    11706.12

    9139.95

    8342.24

    4471.21

    4054.48

    2130.07

    Current Liabilities

    1831.87

    1819.64

    3564.41

    3505.76

    1779.34

    1071.68

    Provisions

    3614.78

    3487.73

    2311.32

    1689.16

    1555.06

    1403.99

    Total Current
    Liabilities

    5446.65

    5307.37

    5875.73

    5194.92

    3334.40

    2475.67

    6259.47

    3832.58

    2466.51

    -723.71

    720.08

    -345.60

    0.00

    0.00

    0.00

    2.33

    0.34

    25.80

    2551.30

    2579.18

    0.00

    0.00

    0.00

    0.00

    2755.34

    2740.51

    139.10

    0.00

    0.00

    0.00

    -204.04

    -161.33

    -139.10

    0.00

    0.00

    0.00

    2610.55

    2491.93

    0.00

    0.00

    0.00

    0.00

    Loans and
    Advances
    Total Current
    Assets
    Less: Current
    Liabilities and
    Provisions

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

    47133.92 42140.39 37141.41 30214.65 28536.65 25352.02


    7589.49

    8063.95

    7583.76

    6436.63

    6436.63

    5663.96

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