POWER
Eighty-sixth annual report 2004-2005
The Tata Power Company Limited
Balance Sheet as at 31st March, 2005
Schedule
No.
Page
FUNDS EMPLOYED :
1. SHARE CAPITAL .............................................................................
2. RESERVES AND SURPLUS ..........................................................
3. SPECIAL APPROPRIATION TOWARDS PROJECT COST .......
4. CAPITAL CONTRIBUTIONS FROM CONSUMERS ................
5. SECURED LOANS ..........................................................................
6. UNSECURED LOANS ....................................................................
7. DEFERRED TAX LIABILITY (NET) (See Note 29) ....................
8. TOTAL FUNDS EMPLOYED ........................................................
APPLICATION OF FUNDS :
9. FIXED ASSETS ................................................................................
Gross Block ........................................................................
Less : Depreciation to date ............................................
“A”
“B”
56
57
“C”
“D”
58
60
“E”
60
Rupees
Crores
13.
14.
15.
INVESTMENTS ...............................................................................
DEFERRED TAX ASSET (Net) (See Note 29) ............................
CURRENT ASSETS, LOANS AND ADVANCES ........................
(a)
Inventories .........................................................................
(b) Sundry Debtors ................................................................
(c)
Cash and Bank Balances ..............................................
(d) Other Current Assets .....................................................
(e)
Loans and Advances .....................................................
Less :
CURRENT LIABILITIES AND PROVISIONS .............................
Current Liabilities ............................................................
Provisions ...........................................................................
TOTAL APPLICATION OF FUNDS .............................................
17.
NOTES FORMING PART OF THE ACCOUNTS ......................
“F”
61
“G”
63
197.92
4,277.00
533.61
41.81
721.73
999.69
Nil
6,771.76
2,808.47
5,534.70
2,364.36
3,170.34
438.19
261.46
Nil
3,246.66
645.32
600.39
44.93
3,476.73
3,502.92
Nil
2,728.83
37.24
“H”
”I”
”J”
297.03
693.21
979.60
12.87
552.67
2,535.38
313.22
718.21
51.90
12.63
597.05
1,693.01
706.87
593.00
1,299.87
1,235.51
907.21
272.45
1,179.66
513.35
22.71
15.61
8,007.80
6,771.76
64
64
69
As per our report attached.
For S. B. BILLIMORIA & CO.
Chartered Accountants
For A. F. FERGUSON & CO.
Chartered Accountants
For and on behalf of the Board,
R. N. TATA
Chairman.
UDAYAN SEN
Partner
R. A. BANGA
Partner
F. A. VANDREVALA
Managing Director.
B. J. SHROFF
Secretary.
52
197.92
4,363.13
533.61
41.81
1,059.07
1,800.94
11.32
8,007.80
645.32
645.32
NET CURRENT ASSETS ................................................................
MISCELLANEOUS EXPENDITURE
(to the extent not written off ). ..................................
16.
As at 31-3-2004
Rupees
Crores
5,465.84
2,657.37
Capital Work-in-Progress (including advances
against capital expenditure Rs. 36.93 crores Previous Year Rs. 37.84 crores) ........................................
Increase in foreign currency liabilities (net) for
purchase of capital assets [See Note 2(b)] ...............
Less : Amount written off to date .............................
10.
11.
12.
Rupees
Crores
Mumbai, 30th May, 2005.
Mumbai, 30th May, 2005.
S. RAMAKRISHNAN
Executive Director.