Professional Documents
Culture Documents
Data Analysis
Data Analysis
2010
EQUITY
Shareholder's Fund
Equity Shares(2396800000 of Rs 10 each
fully paid up) 23,968,000,000.00
Reserves & surplus ###
DEBT
Secured Loans
Rupee Loan 18113459932
Foreign Currency Loan 2279000003
Buyer's Credit 1763643009
22156102944
Unsecured Loan
Short Term Loan From Bank 250000000
2010
EQUITY
Shareholder's Fund
Share Capital 82455000000
Reserves & Surplus 541,920,000,000.00
DEBT
Secured Loans
Bonds
Secured Non-Convertible Taxable Bonds 2000000000
Secured Non-Cumulative Non-Convertible
Taxable Redeemable Bonds 83,500,000,000.00
DEBT
Secured Loans
DEBENTURES
8.25% Secured, Redeemable, Non-
Convertible Debentures 0
10.20% Secured, Redeemable, Non-
Convertible Debentures 436700000
7.10% Secured, Redeemable, Non-
Convertible Debentures 6000000000
10.10% Secured, Redeemable, Non-
Convertible Debentures 5000000000
10.40% Secured, Redeemable, Non-
Convertible Debentures 5000000000
TERM LOANS
Term Loan from Asian Development Bank 1655700000
Term Loans from IDBI Bank 6980000000
Term Loans from Industrial Renewable
Energy Development Agency 4296800000
Loan from HDFC Bank 2940000000
Unsecured Loan
SHORT TERM LOANS AND ADVANCES
FROM BANKS:
Temporary overdrawn balance in bank
current accounts 543100000
Short Term Borrowing from Banks 0
FROM OTHERS :
Short Term Borrowing from Companies 50700000
OTHER LOANS
8.50% Euro Notes 2689400000
1% Foreign Currency Convertible
Bonds(repayable within one year) 0
1.75% Foreign Currency Convertible Bonds 13,547,300,000.00
Commercial Paper 0
Sales Tax Deferral 835800000
17,666,300,000.00
DEBT
Secured Loan
Bonds(Non-convertible and Non-cumulative)
7.7% 15 Year Bonds 4560000000
9.00% 15 Year Secured Redeemable Non-
Convertible Bonds 20000000000
Term Loans(Term Loan from Banks /FIs-
Indian Currency) 84971800000
109,531,800,000.00
Unsecured Loan
TERM LOANS(Term Loan From Banks/FIs -
Foreign Currency Guaranteed by Government
of India) 26960400000
LOANS FROM GOVERNMENT OF INDIA 2190000000
Short Term Loans (From Banks /FIs - Indian Currency) 0
29150400000
DEBT
Secured Loan
Term Loans
From Banks 21,526,484,000.00
From Financial Institution 4,471,834,000.00
Bills Discounted under Letters of Credit (to be
converted into Term Loans) 64,230,518,000.00
Bills Discounted under Letters of Credit (to be
converted into Cash Credit) 1,777,212,000.00
92,006,048,000.00
Unsecured
From Banks 4,685,000,000.00
From a Company 800,000,000.00
5,485,000,000.00
DEBT
LOAN FUNDS
Secured Loan
Loans Through Bonds 211,718,300,000.00
Term Loans from Banks/ Financial Institutions 101,739,500,000.00
313,457,800,000.00
Unsecured Loan
Bonds 0
Loans in Indian Currency(Short Term Loans from Banks)12500000000
Term Loan(Power Finance Cor. LTD.) 250000000
Loans in Foreign Currency From Foreign
Banks & Financial Institutions 3366200000
Term Loans from Banks/ Financial Institutions 9289700000
Others 5304200000
30710100000
DEFERRED REVENUE
Advance Against Depreciation (AAD) 22136300000
Grants in Aid 04 1988200000
24124500000
2010
EQUITY
Share Capital 16777100000
Reserves & Surplus 86469600000
DEBT
Secured Loan
Loans & Advances from Banks 26375000000
Bonds 6000000000
32375000000
Unsecured Loan
Foreign Currency Loan(Guaranteed by the
Government of India) 8398600000
EQUITY
Share Capital 16400500000
Reserves & Surplus 37265700000
DEBT
Secured Loan
Debentures 133000000
Rupee Term Loan(from Financial Institutions
& Banks) 19736600000
Foreign Currency Term Loan 182200000
Working Capital Loan from Bank 0
20051800000
Unsecures Loan
Short Term Loan from Bank 1000000000
EQUITY
Share Capital 4724500000
Reserves & Surplus 34877000000
DEBT
Secured Loan
Rupee Term Loan 31333100000
Unsecured Loan
Term Loan from Government under
Accelerated Power Development & Reform
Programme 579800000
EQUITY
Share Capital 1,579,210,000
Reserves & Surplus 23,079,900,000.00
EQUITY
Secured Loan
Debentures 6850000000
Rupee Loans fom Banks & others 27,933,297,000
Foreign Currency Loans from Bank 4,545,819,000
Buyer's Credit 0
Short Term Loans from Banks & others 4975707000
44304823000
Unsecuerd Loan
Short Term Loan & Advances fom Banks 150000000
EQUITY
Share Capital 3726300000
Reserves & Surplus 22074170000
DEBT
Secuerd Loan
Rupee Loans from Banks & others 4522080000
Working Capital Loan 0
Other Loans & Advances from Bank 1704430000
6226510000
Secures Loan
Long Term Loans from others 230000000
Short Term Loans from others 748650000
978650000
EQUITY
Share Capital 1256000000
Reserves & Surplus 50712000000
DEBT
Sceured Loan
Rupee Loans
From Banks 14320900000
From Financial Institutions 4677300000
Foreign Currency Loan 5401200000
Overdraft Facilities from Bank 3091000000
27490400000
Unsecured Loan
Short Term Loans from Banks 0
Floating Rate Notes 626700000
626700000
EQUITY
Share Capital 4895200000
Reserves & Surplus 154,278,400,000.00
DEBT
Secured Loan 0
Unsecured Loan
Credits for Assets taken on Lease 1254200000
State Government Loan 23300000
EQUITY
Share Capital 3113500000
Share application Money 157200000
Reserves & Surplus 52772400000
DEBT
Secured Loan
Secured redeemable non-convertible debentures 0
Term Loans from Banks & others 23733700000
Foreign Currency Term Loans 2561600000
Rupee Loan(for Working Capital) 12616300000
38911600000
Unsecured Loan
Long Term
Foreign Currency Convertible Bonds 21,508,900,000.00
From other than Banks 11,840,300,000.00
Short Term
From Banks 3751400000
37,100,600,000.00
Siemens
EQUITY
Share Capital 674,320,000
Reserves & Surplus 34,103,468,000
DEBT
Secured Loan 0
Unsecured Loan 2410000
23,968,000,000.00
113,823,505,232.00
###
8956248824
2535000003
1833693221
13324942048
13324942048
2009
82455000000
491,246,000,000.00
573,701,000,000.00
3000000000
79,500,000,000.00
7180000000
16000000
89,696,000,000.00
14000000
0
10,310,000,000.00
15,465,000,000.00
28,842,000,000.00
49,439,000,000.00
151,911,000,000.00
1,000,000.00
255,982,000,000.00
345,678,000,000.00
2009
2214400000
78884500000
5336100000
488600000
86,923,600,000.00
200800000
873300000
6000000000
5000000000
5000000000
1813500000
9300000000
3590400000
0
7300000000
230400000
8700000
39317100000
330200000
6000000000
50700000
3037800000
730700000
0
1680000000
835800000
12,665,200,000.00
51,982,300,000.00
2009
111,824,900,000.00
67,981,300,000.00
179,806,200,000.00
5130000000
76993800000
82,123,800,000.00
31876500000
340000000
8000000000
40216500000
122,340,300,000.00
2009
18419762000
599000
4516640000
22937001000
14,829,631,000.00
4,165,382,000.00
21,901,852,000.00
0.00
40,896,865,000.00
9,000,000,000.00
0
9,000,000,000.00
49,896,865,000.00
INDIA LTD.
2009
42,088,400,000.00
104,147,500,000.00
146,235,900,000.00
151,120,700,000.00
101,761,800,000.00
252,882,500,000.00
12975000000
7500000000
350000000
4041700000
0
6905100000
31771800000
21595900000
2253500000
23849400000
308,503,700,000.00
n Ltd.
2009
16777100000
77915200000
94692300000
25000000000
6000000000
31000000000
9577000000
40577000000
5465700000
14182900000
19648600000
192000000
22451600000
480000000
187800000
23311400000
23311400000
4724500000
27609500000
32334000000
31926900000
596100000
32523000000
e LTD.
1,405,849,000
15,986,400,000.00
17,392,249,000
0
22954146000
5,347,925,000
171,237,000
213,153,000
28686461000
1111471000
29797932000
s
3461050000
16020870000
19481920000
2999990000
1300000
1350120000
4351410000
230000000
0
230000000
4581410000
orporation)
1256000000
47572900000
48828900000
10442000000
5839300000
4614000000
1465800000
22361100000
1149600000
707400000
1857000000
24218100000
4895200000
124,492,900,000.00
129,388,100,000.00
1470400000
23300000
1493700000
2,996,600,000.00
82500000
61774100000
64853200000
3000000000
5651000000
10854600000
20556700000
40062300000
25,355,000,000.00
69300000
7808200000
33,232,500,000.00
73,294,800,000.00
674,320,000
28,491,887,000
29,166,207,000
0
5906000
29,172,113,000
SECURED LOAN
Reliance PowerNTPC TATA Power
Rupee Loan 18113.46 0.00 0
Foreign Currency Loan 2279 5286 0
Buyer's Credit 1763.64 0 0
Bonds 0 85,500.00 0
Loans & Advances from Bank & FIs 0 13 24617.1
Debentures 0 0 16436.7
UNSECURED LOAN
Reliance PowerNTPC TATA Power
Fixed Deposits 0 134 0
Bonds 0 30,835.00 16236.7
Loans & Advances from Bank & FIs 250 180,785.00 1429.6
Loans from Govt. of India 0 0 0
Term Loan in Foreign Currency 0 75417 0
250000
200000
150000
100000
50000
200000
180000
160000
200000
180000
160000
140000
120000
100000
80000
60000
40000
20000
Relian NTPC TATA NHPC Adani Power Neyvel JSW Torren GVK KSK CESC BH
ce Power Power Grid i Energ t Power Energ
Power Corp. Lignite y Power & y
Corp. Infrast Ventur
ructur es
e
NHPC Adani Power
Power Grid Corp.
Neyveli Lignite Corp.
JSW EnergyTorrent Power
0 0 0 0 31333.1
0 0 0 182.2 0
0 0 0 0 0
24560 211718.3 6000 0 0
84971.8 184012.1 101739.5 26375 19736.6 0
0 0 0 133 0
on)
Millions)
Fixed Deposits
Bonds
Loans & Advances from Bank &
FIs
Loans from Govt. of India
Term Loan in Foreign Currency
Siemens
0
0
2.41
0
0
Debt Ratio
Reliance Power 0.13
NTPC 0.38
TATA Power 0.36
NHPC 0.37
Adani Power 0.63 0.80
Power Grid Corp. 0.70
Neyveli Lignite Corp. 0.28 0.70
JSW Energy 0.28
Torrent Power 0.45
0.60
GVK Power & Infrastructure 0.64
KSK Energy Ventures 0.22
CESC 0.35 0.50
BHEL 0.01
Suzlon Energy 0.58 0.40
Siemens 0.50
INDUSTRY AVERAGE 0.30
0.20
0.10
0.00
Relian NTPC TATA NHPC Adani
ce Power Power
Power
TATA NHPC Adani Power Neyvel JSW Torren GVK KSK CESC BHEL Suzlon Sieme
Power Power Grid i Energy t Power Energy Energy ns
Corp. Lignite Power & Ventur
Corp. Infrast es
Debt Ratio ructur
e
zlon Sieme
ergy ns