Balance Sheet of NTPC

------------------- in
Rs. Cr. -----------------Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

8,245.46

8,245.46

8,245.46

8,245.50

8,245.50

Equity Share Capital

8,245.46

8,245.46

8,245.46

8,245.50

8,245.50

Share Application Money

Preference Share Capital

72,142.05

65,045.71

60,138.66

55,478.60

50,749.40

80,387.51

73,291.17

68,384.12

63,724.10

58,994.90

9,404.05

9,156.30

9,910.68

9,079.90

8,969.60

43,849.61

38,182.03

33,277.56

28,717.10

25,598.20

Sources Of Funds

Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt

53,253.66

47,338.33

43,188.24

37,797.00

34,567.80

133,641.17

120,629.50

111,572.36

101,521.10

93,562.70

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

103,245.70

81,723.52

72,583.94

66,663.80

62,353.00

40,309.60

36,465.12

33,519.19

32,088.80

29,415.30

62,936.10

45,258.40

39,064.75

34,575.00

32,937.70

Capital Work in Progress

37,109.42

41,827.82

38,441.84

32,290.60

26,404.90

Investments

Total Liabilities

Application Of Funds
Gross Block
Less: Accum.
Depreciation
Net Block

10,760.10

11,206.38

12,344.84

14,807.10

13,983.50

Inventories

4,057.19

3,702.85

3,639.12

3,347.70

3,243.40

Sundry Debtors

5,365.49

5,832.51

7,924.31

6,651.40

3,584.20

Cash and Bank Balance

16,867.70

16,146.11

326.34

634

271.8

Total Current Assets

26,290.38

25,681.47

11,889.77

10,633.10

7,099.40

Loans and Advances

24,020.46

16,863.73

7,648.10

6,357.10

7,826.10

Fixed Deposits
Total CA, Loans &
Advances
Deffered Credit

15,858.92

13,825.50

15,999.80

50,310.84

42,545.20

35,396.79

30,815.70

30,925.30

Current Liabilities

19,730.83

16,388.98

10,945.55

7,896.80

7,439.20

7,744.46

3,819.32

2,730.31

3,070.50

3,249.50

Total CL & Provisions

27,475.29

20,208.30

13,675.86

10,967.30

10,688.70

Net Current Assets

22,835.55

22,336.90

21,720.93

19,848.40

20,236.60

133,641.17

120,629.50

111,572.36

101,521.10

93,562.70

63,299.15

42,308.16

33,227.29

40,044.00

66,083.20

97.49

88.89

82.94

77.28

71.55

Provisions

Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Profit & Loss

account of
NTPC

------------------in Rs. Cr. -----------------Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

66,200.24

62,480.88

55,216.69

46,623.60

42,196.80

526.31

428.65

278.01

245.9

221.6

65,673.93

62,052.23

54,938.68

46,377.70

41,975.20

4,785.69

3,103.42

2,525.48

2,872.80

3,012.80

70,459.62

65,155.65

57,464.16

49,250.50

44,988.00

46.35

45.24

31.33

31.1

31

41,661.34

42,171.65

35,796.37

29,689.10

27,292.30

3,360.12

3,090.48

3,395.27

2,946.80

2,897.60

1,782.45

1,529.24

1,273.14

1,096.60

940

2,264.01

578.5

473.2

1,739.33

1,478.12

525.63

436.4

394.9

Preoperative
Exp Capitalised

-1,052.98

-866.9

-637.4

Total Expenses

48,589.59

48,314.73

42,232.77

33,911.60

31,391.60

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

17,084.34

13,737.50

12,705.91

12,466.10

10,583.60

21,870.03

16,840.92

15,231.39

15,338.90

13,596.40

1,924.36

1,711.64

2,027.21

1,861.90

1,737.00

19,945.67

15,129.28

13,204.18

13,477.00

11,859.40

3,396.76

2,791.70

2,485.69

2,650.10

2,364.50

4.5

4.3

3.6

16,548.91

12,337.58

10,713.99

10,822.60

9,491.30

188.57

452.64

1,330.06

616.1

1,305.20

16,737.48

12,790.22

12,044.05

11,438.70

10,796.50

4,118.09

3,241.49

2,630.54

2,682.70

2,554.70

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock
Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel
Cost
Employee Cost
Other
Manufacturing
Expenses
Selling and
Admin
Expenses
Miscellaneous
Expenses

Operating
Profit
PBDIT
Interest
PBDT
Depreciation
Other Written
Off
Profit Before
Tax
Extra-ordinary
items
PBT (Post Extraord Items)
Tax

Reported Net
Profit
Total Value
Addition
Preference
Dividend
Equity Dividend
Corporate
Dividend Tax

12,619.39

9,223.73

9,102.59

8,728.20

8,201.30

48,543.24

48,269.49

42,201.44

33,880.50

31,360.60

4,741.16

3,298.19

3,133.26

3,133.20

2,968.30

781.87

527.92

514.77

527.6

501.7

82,454.64

82,454.64

82,454.64

82,454.64

82,454.64

15.3

11.19

11.04

10.59

9.95

57.5

40

38

38

36

97.49

88.89

82.94

77.28

71.55

Per share data (annualised)

Shares in issue
(lakhs)
Earning Per
Share (Rs)
Equity Dividend
(%)
Book Value (Rs)