Balance Sheet of NTPC

------------------- in Rs. Cr. -----------------Mar '13

Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

12 mths

Total Share Capital

8,245.46

8,245.46

8,245.46

8,245.50

Equity Share Capital

8,245.46

8,245.46

8,245.46

8,245.50

Share Application Money

Preference Share Capital

72,142.05

65,045.71

60,138.66

55,478.60

80,387.51

73,291.17

68,384.12

63,724.10

9,404.05

9,156.30

9,910.68

9,079.90

43,849.61

38,182.03

33,277.56

28,717.10

Sources Of Funds

Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt

53,253.66

47,338.33

43,188.24

37,797.00

133,641.17

120,629.50

111,572.36

101,521.10

Mar '13

Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

12 mths

103,245.70

81,723.52

72,583.94

66,663.80

40,309.60

36,465.12

33,519.19

32,088.80

62,936.10

45,258.40

39,064.75

34,575.00

Capital Work in Progress

37,109.42

41,827.82

38,441.84

32,290.60

Investments

Total Liabilities

Application Of Funds
Gross Block
Less: Accum.
Depreciation
Net Block

10,760.10

11,206.38

12,344.84

14,807.10

Inventories

4,057.19

3,702.85

3,639.12

3,347.70

Sundry Debtors

5,365.49

5,832.51

7,924.31

6,651.40

Cash and Bank Balance

16,867.70

16,146.11

326.34

634

Total Current Assets

26,290.38

25,681.47

11,889.77

10,633.10

Loans and Advances

24,020.46

16,863.73

7,648.10

6,357.10

Fixed Deposits
Total CA, Loans &
Advances
Deffered Credit

15,858.92

13,825.50

50,310.84

42,545.20

35,396.79

30,815.70

Current Liabilities

19,730.83

16,388.98

10,945.55

7,896.80

7,744.46

3,819.32

2,730.31

3,070.50

Total CL & Provisions

27,475.29

20,208.30

13,675.86

10,967.30

Net Current Assets

22,835.55

22,336.90

21,720.93

19,848.40

133,641.17

120,629.50

111,572.36

101,521.10

63,299.15

42,308.16

33,227.29

40,044.00

97.49

88.89

82.94

77.28

Provisions

Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Mar '09
12 mths
8,245.50
8,245.50
0
0
50,749.40
0
58,994.90
8,969.60
25,598.20
34,567.80
93,562.70
Mar '09
12 mths
62,353.00
29,415.30
32,937.70
26,404.90
13,983.50
3,243.40
3,584.20
271.8
7,099.40
7,826.10
15,999.80
30,925.30
0
7,439.20
3,249.50
10,688.70
20,236.60
0
93,562.70
66,083.20
71.55

Profit & Loss account of NTPC

------------------- in Rs. Cr. -----------------Mar '13

Mar '12

12 mths

12 mths

66,200.24

62,480.88

526.31

428.65

65,673.93

62,052.23

4,785.69

3,103.42

70,459.62

65,155.65

46.35

45.24

41,661.34

42,171.65

Employee Cost

3,360.12

3,090.48

Other Manufacturing Expenses

1,782.45

1,529.24

1,739.33

1,478.12

48,589.59

48,314.73

Mar '13

Mar '12

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost

Selling and Admin Expenses

Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

12 mths

12 mths

Operating Profit

17,084.34

13,737.50

PBDIT

21,870.03

16,840.92

Interest
PBDT
Depreciation

1,924.36

1,711.64

19,945.67

15,129.28

3,396.76

2,791.70

Other Written Off

Profit Before Tax

16,548.91

12,337.58

188.57

452.64

16,737.48

12,790.22

4,118.09

3,241.49

Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit

12,619.39

9,223.73

Total Value Addition

48,543.24

48,269.49

Preference Dividend

4,741.16

3,298.19

Equity Dividend

Corporate Dividend Tax

781.87

527.92

82,454.64

82,454.64

Earning Per Share (Rs)

15.3

11.19

Equity Dividend (%)

57.5

40

97.49

88.89

Per share data (annualised)

Shares in issue (lakhs)

Book Value (Rs)

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

55,216.69

46,623.60

42,196.80

278.01

245.9

221.6

54,938.68

46,377.70

41,975.20

2,525.48

2,872.80

3,012.80

57,464.16

49,250.50

44,988.00

31.33

31.1

31

35,796.37

29,689.10

27,292.30

3,395.27

2,946.80

2,897.60

1,273.14

1,096.60

940

2,264.01

578.5

473.2

525.63

436.4

394.9

-1,052.98

-866.9

-637.4

42,232.77

33,911.60

31,391.60

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12,705.91

12,466.10

10,583.60

15,231.39

15,338.90

13,596.40

2,027.21

1,861.90

1,737.00

13,204.18

13,477.00

11,859.40

2,485.69

2,650.10

2,364.50

4.5

4.3

3.6

10,713.99

10,822.60

9,491.30

1,330.06

616.1

1,305.20

12,044.05

11,438.70

10,796.50

2,630.54

2,682.70

2,554.70

9,102.59

8,728.20

8,201.30

42,201.44

33,880.50

31,360.60

3,133.26

3,133.20

2,968.30

514.77

527.6

501.7

82,454.64

82,454.64

82,454.64

11.04

10.59

9.95

38

38

36

82.94

77.28

71.55