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The Tata Power Company

SPRINTS
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Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 319.56 319.56 319.56 270.50 270.50
Total Share Capital 319.56 319.56 319.56 270.50 270.50
Reserves and Surplus 28,467.87 22,122.00 20,502.70 17,795.52 16,535.01
Total Reserves and Surplus 28,467.87 22,122.00 20,502.70 17,795.52 16,535.01
Total Shareholders Funds 28,787.43 22,441.56 20,822.26 18,066.02 16,805.51
Hybrid/Debt/Other Securities 0.00 0.00 1,500.00 1,500.00 1,500.00
Minority Interest 5,416.69 3,586.90 2,927.30 2,332.04 2,166.66
NON-CURRENT LIABILITIES

Long Term Borrowings 30,708.49 32,729.70 30,045.03 32,695.14 31,139.23

Deferred Tax Liabilities [Net] 1,919.37 1,033.30 976.15 1,174.04 1,056.81

Other Long Term Liabilities 14,768.92 12,506.67 10,771.81 5,989.55 2,587.55
Long Term Provisions 1,420.02 1,218.18 839.58 407.40 333.60
Total Non-Current Liabilities 48,816.80 47,487.85 42,632.57 40,266.13 35,117.19
CURRENT LIABILITIES

18,265.94 14,860.30 8,436.21 11,844.36 13,875.38

Short Term Borrowings
Trade Payables 7,407.20 10,459.60 7,120.08 5,095.44 5,481.49
Other Current Liabilities 19,343.91 13,703.56 15,142.70 10,527.74 9,123.15
Short Term Provisions 311.07 344.82 270.11 116.42 93.55
Total Current Liabilities 45,328.12 39,368.28 30,969.10 27,583.96 28,573.57
Total Capital And Liabilities 128,349.04 112,884.59 98,851.23 89,748.15 84,162.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets 58,507.01 54,164.95 48,748.86 44,662.61 41,101.50
Intangible Assets 1,381.34 1,366.18 1,345.85 1,362.18 1,561.82
Capital Work-In-Progress 5,376.36 4,635.10 3,599.80 1,611.52 2,575.70
Fixed Assets 65,264.71 60,166.23 53,694.51 47,636.31 45,239.02
Non-Current Investments 17,378.40 15,608.12 14,444.08 15,476.90 15,016.46
Deferred Tax Assets [Net] 252.90 334.60 184.02 74.24 89.49
Long Term Loans And Advances 2.99 3.45 58.14 80.88 90.56
Other Non-Current Assets 5,925.04 5,329.36 4,573.77 2,725.11 2,671.44
Total Non-Current Assets 88,824.04 81,441.76 72,954.52 65,993.44 63,106.97
CURRENT ASSETS

Current Investments 1,149.60 410.52 499.54 699.51 166.98

Inventories 3,942.88 4,231.52 1,884.80 1,752.35 1,706.42
Trade Receivables 9,463.36 5,979.74 5,000.97 4,425.90 4,445.26
Cash And Cash Equivalents 11,206.53 6,640.70 6,112.68 2,094.18 787.45
Short Term Loans and Advances 11.55 9.34 30.71 33.00 87.18
Other Current Assets 13,751.08 14,171.01 12,368.01 14,749.77 13,862.67
Total Current Assets 39,525.00 31,442.83 25,896.71 23,754.71 21,055.96
Total Assets 128,349.04 112,884.59 98,851.23 89,748.15 84,162.93
Short Term Loans And Advances OtherCurrentAssets
Total Current Assets Total Assets
OTHER ADDITIONAL INFORMATION CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
BONUS DETAILS
Bonus Equity Share Capital
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
Non-Current Investments Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
Source : Dion Global Solutions Limited
OTHER ADDITIONAL INFORMATION CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
BONUS DETAILS
Bonus Equity Share Capital

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
Non-Current Investments Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Unquoted Book Value