Power Finance Corpo

BALANCE SHEET
2010

common size BS

forecasted 2011

Sources of funds
1) Shareholders Funds

Share capital
Reserves and surplus
2) Loan Funds
unsecured loans
3) deffered tax liability
4) interest subsidy fund from GOI
Total
Application of Funds
1)Fixed assets
Tangible Assets net block
Intangible Assets net block
Capital work in progress
2) Investment
3) Loans
4) Net Current Assets
CURRENT ASSESTS
Cash balance and bank balance
Other current assets
Loans and advances

URRENT LIABILITIES AND PROVISION

Net Current Assets
Total
*Avg Equity
**Avg assets

1147.77
12113.02

1.4156
14.9397

67108.41
46.95
663.49
81079.64

82.7685
0.0579
0.8183
100.0000

71.18
1.59
1.73
31.43
79855.76

0.0878
0.0020
0.0021
0.0388
98.4905

1394.3
1592.76
1828.41
4815.47
3697.52
1117.95
81079.64

1.7197
1.9644
2.2551
5.9392
4.5604
1.3788
100

60%

55%

er Finance Corporation
forecasted 2011

forecast 2012

forecast 2013

forecast 2014

forecast 2015

2454.046
14462.37

3452.5
17119.53

4142.123
20085.53

4522.914
23360.36

4594.874
26944.03

107373.5
46.95
663.49
125000.3

120% 147638.5
46.95
663.49
168921

180% 187903.5
46.95
663.49
212841.6

240% 228168.6
46.95
663.49
256762.3

300% 268433.6
46.95
663.49
300683

71.18
1.59
1.73
31.43
123776.4

71.18
1.59
1.73
31.43
110% 167697.1

71.18
1.59
1.73
31.43
165% 211617.8

71.18
1.59
1.73
31.43
220% 255538.4

71.18
1.59
1.73
31.43
275% 299459.1

1394.3
1592.76
1828.41
4815.47
3697.52
1117.95
125000.3
15088.6
103040

1394.3
1592.76
1828.41
4815.47
3697.52
1117.95
168921
18744.22
146960.6

1394.3
1592.76
1828.41
4815.47
3697.52
1117.95
212841.6
22399.85
190881.3

1394.3
1592.76
1828.41
4815.47
3697.52
1117.95
256762.3
26055.47
234802

1394.3
1592.76
1828.41
4815.47
3697.52
1117.95
300683
29711.09
278722.6

forecast 2015

POWER FINANCE COR

Income statement
31.03.2010
INCOME
operating Income
other income
Total
EXPENSES
Interest and other charges
Bonds Issue Expenses
personnel and Administrative and other Expenses
Depreciation
Amortization of intangible Assets
provision for contingencies
provision for decline in value of investments
total
profit for the year
Prior period adjustments
profit before Tax
less(-)/add(+): Provision for taxation
Current year tax
interest
earlier years tax
less/add : deffered tax liability(-)/asset(+)
current year
PAT
dividend
retained earnings
No. of shares issued(lakhs)

Growth(%)

8002.1
74.76
8076.86

6%
2.00%
5.963

4912.24
43.79
105.76
3.38
0.43
-0.57
-1.52
5063.51
3013.35
0.13
3013.48

0.50%

-800.27
-0.28

25%

1%

15.13
15.13

135.79
8.53
2357.25

11,477.67

0.50%
10.74
10%

POWER FINANCE CORPORATION

31.03.2011

Growth(%)

31.03.2012

Growth(%)

31.03.2013

Growth(%)

31.03.2014

8482.226
76.2552
8558.4812

12%
4%

8962.352
77.7504
9040.1024

18%
8%

9442.478
80.7408
9523.2188

24%
12%

9922.604
83.7312
10006.3352

4936.8012
43.79
106.8176
3.38
0.43
-0.57
-1.52
5089.1288
3469.3524
0.13
3469.48

1%

4961.3624
43.79
107.8752
3.38
0.43
-0.57
-1.52
5114.7476
3925.3548
0.13
3925.48

1.50%

4985.9236
43.79
108.9328
3.38
0.43
-0.57
-1.52
5140.3664
4382.8524
0.13
4382.98

2%

5010.4848
43.79
109.9904
3.38
0.43
-0.57
-1.52
5165.9852
4840.35
0.13
4840.48

-981.3712
-0.32

25%

-867.3706
-0.3

2%

30.27

25%

0
8.57
2610.38
261.04
2349.35
11,477.67

3%

45.45

0
1%
25.25
10%

8.62
2952.41
295.24
2657.17
11,477.67

-1095.7456
-0.34

4%

60.63

25%

0
1.50%
39.81
10%

8.66
3295.55
329.56
2966.00
11,477.67

-1210.12
-0.36
0

2%
54.36
10%

8.7006
3638.70
363.87
3274.83
11,477.67

Growth(%)

31.03.2015

30%
16%

10402.73
86.7216
10489.4516

2.50%

5035.046
43.79
111.048
3.38
0.43
-0.57
-1.52
5191.604
5297.8476
0.13
5297.98

5%

75.81

25% -1324.4944
-0.38
0
2.50%
68.92
10%

8.74325
3981.85
398.18
3583.66
11,477.67

Return on equity (%)

2010
2011
2012
17.77609 17.30037 15.75103

2013
2014
2015
14.7124 13.96521 13.40189

operating cost (%)

62.69157 59.46299 56.57843

53.9772 51.62715 49.49357

Return on Assets

0.029073 0.017762 0.015467 0.017265 0.015497 0.014286

Dividend per share

Return on Capital Employed
Debt Ratio

0.022743 0.025723 0.028713 0.031702

3.894285 2.860184 2.375864 1.912743 1.783918
97.76555 97.71495 97.84316 98.05626 98.31707