514722, 223 PM ‘This data can be easily copy pasted into a Microsoft Excel sheet Tata Power Company Standalone Balance She: EQUITIES AND LIABILITIES SHAREHOLDER'S FUNDS Equity Share Capital Total Share Capital Reserves and Surplus Total Reserves and Surplus Total Shareholders Funds Hybrd/DebtOther Securities NON-CURRENT LIABILITIES Long Term Borrowings Deferred Tax Liabiltios [Net] Other Long Term Liabilities, Long Term Provisions Total Non-Current Liabilities CURRENT LIABILITIES Short Term Borrowings, ‘Trade Payables Other Current Liabilities Short Torm Provisions Total Current Liabilities Total Capital And Liabilities ASSETS NON-CURRENT ASSETS Tangible Assets, Intangible Assets Capital Work-in-Progress, Intangible Assets Under Development Other Assets Fixed Assets Non-Current Investments Long Term Loans And Advances Other Non-Current Assets Total Non-Current Assets CURRENT ASSETS Current Investments Inventories ‘Trade Receivables Cash And Cash Equivalents Mar 24 42 mths 319.56 319.56 16,559.00 16,559.00 16,978.56 1,500.00 13,188.52 135.38 37781 261.38 13,942.77 5,595.70 41,137.00 3,789.55 2837 10,547.62 42,868.95 8,200.75 55.39 295.45 0.00 0.00 8,541.59 26,128.40 490.18 2,463.95 37,624.12 240.01 632.94 910.87 14267 hitps uw. moneyeontrol.comisteckslcompany.nfo/prit_main.php Mar 20 42 mths 270.50 270,50 13,491.47 13,491.47 13,761.97 1,500.00 9,825.33, 307.25 41297 222.46 10,768.01 621231 1,001.87 4310.30, 62.02 11,586.50 37,616.48 7,974.07 62.22 402.87 0.00 0.00 8,439.16 21,327.20 42.10 1,920.44 31,728.90 20.00 635.01 41,108.68 178,94 In Re. Cr. Mar 19 42.mths 270.50 270,50 13,918.10 13,919.10 14,189.60 1,500.00 8749.72 583.49 249.05 195.55 9777.81 6,731.80 1,102.14 4818.49 14.74 12,667.17 38,134.58 7,545.98 83.89 368.10 0.00 0.00 7,997.95 21,270.77 51.35 1,788.67 31,108.74 42.00 579.51 1,256.44 95,79 PRINT, Previous Years » Mar 18 12mihs 270.50 270.50 12,718.03 12,718.03 12,988.53 1,500.00 8,123.84 235.98 31223 182.10 8,854.16 4,326.46 1,105.68 7711.80 18.44 13,159.38 36,502.07 7,873.55 93.18 418.78 0.00 0.00 8,385.51 16,382.45 22.08 2,043.03, 28,833.08 10.00 474.22 972.05 58.42 Mar 17 12mihs 270.50 270.50 16,321.47 16,321.47 16,591.97 1,500.00 8,847.86 1488.88 254.89 170.75 10,742.38 2,391.98 1346.23 8,206.99 52.95 11,998.15 40,882.50 8,358.30 189.87 666.19 254.68 0.96 9,470.00 22;340:31 22.82 2.76.46 34,609.59 190.08 ert.o8 1,234.82 186.35 Tala Power Company | Standalone Balance Sheet > Power- Generation & Distrbution > Standalone Balance Sheet of Tata Power 42514!2,223M Tata Power Company | Standalone Balance Sheet > Power - Generation & Distibution > Standalone Balance Sheet of Tata Power Short Term Loans And Advances 1,523.89 OtherCurrentAssets, 41,794.45 Total Current Assets 5,244.83 Total Assets 42,868.95 ‘OTHER ADDITIONAL INFORMATION CONTINGENT LIABILITIES, COMMITMENTS Contingent Liabilities 17,904.28 CIF VALUE OF IMPORTS. Stores, Spares And Loose Tools 133.00 ‘rade/Other Goods 706.00 EXPENDITURE IN FOREIGN EXCHANGE Expenditure In Foreign Currency 4.00 REMITTANCES IN FOREIGN CURRENCIES FOR DIMIDENDS. Dividend Remittance in Foreign Currency - EARNINGS IN FOREIGN EXCHANGE FOB Value Of Goods 809.00 Other Eamings - BONUS DETAILS Bonus Equity Share Capital 113 NON-CURRENT INVESTMENTS Non-Current investments Quoted Market Value Non-Current investments Unquoted Book Value CURRENT INVESTMENTS. Current Investments Quoted Market Value Current Investments Unquoted Book gure 240.01 236,28 26,090.45 Source : Dion Global Solutions Limited hitps uw. moneyeontrol.comistocks/company.nfo/pnit_main.php 550.09 3,394.86, 5,887.58 37,616.48 17,148.46 228,00 41,070.00 3,00 125.00 1.13 161.01 21,304.86 20.00 119.20 4,932.90 7,025.84 38,134.58 18,410.14 110.00 4,222.00 4.00 116.00 1.13) 316.07 21,244.92 42.00 402,25 5,752.05 7,668.99 36,502.07 19,444.68 162.00 1,087.00 24,00 398,00 1.13) 185.92 22,584.87 10.00 0.00 4,030.57 6,222.91 40,852.50 16,876.68 250.00 971.00 42.00 340.00 1.13) 1,088.43 22,086.21 130.08 2