Balance Sheet of NTPC

Balance Sheet of NTPC ------------------- in Rs. Cr.
------------------Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
Total Share Capital
8,245.46
8,245.50
8,245.50
8,245.50
8,245.50
Equity Share Capital
8,245.46
8,245.50
8,245.50
8,245.50
8,245.50
Sources Of Funds
Share Application Money
0.00
0.00
0.00
0.00
0.00
Preference Share Capital
0.00
0.00
0.00
0.00
0.00
Reserves
55,478.60
50,749.40
0.00
0.00
60,138.66
Revaluation Reserves
Networth
0.00
68,384.12
Secured Loans 9,910.68

Unsecured Loans
Total Debt
Total Liabilities 111,572.36
40,351.30
0.00
63,724.10
58,994.90
54,267.40
48,596.80
9,079.90
8,969.60
7,314.70
7,479.60
33,277.56
43,188.24
0.00
46,021.90
28,717.10
25,598.20
19,875.90
17,661.50
37,797.00
34,567.80
27,190.60
25,141.10
101,521.10
93,562.70
81,458.00
73,737.90
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
Application Of Funds
Gross Block
72,583.94
66,663.80
62,353.00
53,368.00
50,604.20
Less: Accum. Depreciation

25,079.20
33,519.19
32,088.80
29,415.30
27,274.30
Net Block
34,575.00
32,937.70
26,093.70
25,525.00
39,064.75
Capital Work in Progress

16,962.30
38,441.84
32,290.60
26,404.90
22,478.30
Investments
12,344.84
14,807.10
13,983.50
15,267.20
16,094.30
Inventories
3,639.12
3,347.70
3,243.40
2,675.70
2,510.20
Sundry Debtors 7,924.31
6,651.40
3,584.20
2,982.70
1,252.30
Cash and Bank Balance 326.34 634.00 271.80 473.00 750.10

Total Current Assets
11,889.77
10,633.10
7,099.40
6,131.40
4,512.60
Loans and Advances
7,648.10
6,357.10
7,826.10
9,936.20
8,781.70
Fixed Deposits 15,858.92
13,825.50
15,999.80
14,460.20
12,564.50
Total CA, Loans & Advances

25,858.80
35,396.79
30,815.70
30,925.30
30,527.80
Deffered Credit 0.00
0.00
0.00
0.00
Current Liabilities
10,945.55
Provisions
2,730.31
0.00
7,896.80
3,070.50
7,439.20
3,249.50
5,548.40
7,360.60
5,422.20
5,280.30
Total CL & Provisions
13,675.86
10,967.30
10,688.70
12,909.00
10,702.50
Net Current Assets
21,720.93
19,848.40
20,236.60
17,618.80
15,156.30
0.00
0.00
Miscellaneous Expenses 0.00
0.00
Total Assets
101,521.10
111,572.36
Contingent Liabilities
33,227.29
0.00
93,562.70
40,044.00
Book Value (Rs) 82.94 77.28 71.55 65.81 58.94
81,458.00
66,083.20
73,737.90
29,361.80
25,218.80
TPC
Previous Years
Profit & Loss account
------------------- in Rs. Cr. -------------------
12 mths
12 mths
12 mths
12 mths
12 mths
Income
Sales Turnover 55,216.69
46,623.60
42,196.80
Excise Duty
278.01 245.90 221.60 211.40 185.60
Net Sales
54,938.68
37,302.40
32,817.30
46,377.70
41,975.20
37,091.00
32,631.70
Other Income 2,525.48
2,872.80
3,012.80
3,119.70
2,875.60
Stock Adjustments
0.00
0.00
40,210.70
35,507.30
Total Income
0.00
57,464.16
0.00
49,250.50
0.00
44,988.00
Expenditure
Raw Materials 31.33 31.10 31.00 26.80 23.70
Power & Fuel Cost
35,796.37
Employee Cost 3,395.27
29,689.10
27,292.30
22,160.70
2,946.80
2,897.60
2,229.30
Other Manufacturing Expenses 1,273.14
1,096.60
940.00 920.00 842.90
Selling and Admin Expenses
578.50 473.20 389.80 410.80
2,264.01
19,947.60
1,362.60
Miscellaneous Expenses 525.63 436.40 394.90 368.20 292.40

Preoperative Exp Capitalised
-1,052.98
-866.90 -637.40 -544.70 -418.40
Total Expenses 42,232.77
33,911.60
31,391.60
25,550.10
22,461.60
12 mths
12 mths
12 mths
12 mths
12 mths
Operating Profit
12,705.91
12,466.10
10,583.60
11,540.90
PBDIT 15,231.39
15,338.90
13,596.40
14,660.60
13,045.70
Interest 2,027.21
1,861.90
1,737.00
1,982.20
2,055.70
PBDT
13,477.00
11,859.40
12,678.40
10,990.00
13,204.18
Depreciation
2,485.69
2,650.10
2,364.50
4.30
3.10
Other Written Off
4.50
Profit Before Tax
10,713.99
10,822.60
Extra-ordinary items
1,330.06
616.10 1,305.20
PBT (Post Extra-ord Items)

9,038.90
Tax
2,630.54
3.60
12,044.05
2,138.50
10,170.10
2,075.40
9.90
9,491.30
11,438.70
10,536.80
8,904.70
-114.00 134.20
10,796.50
10,422.80
2,682.70
2,554.70
2,994.20
2,163.70
Reported Net Profit
9,102.59
8,728.20
8,201.30
7,414.80
6,864.70
Total Value Addition
42,201.44
33,880.50
31,360.60
25,523.30
22,437.90
Preference Dividend
0.00
0.00
0.00
Equity Dividend 3,133.26
0.00
3,133.20
0.00
2,968.30
2,885.90
2,638.50
Corporate Dividend Tax 514.77 527.60 501.70 490.50 389.60

Per share data (annualised)
Shares in issue (lakhs) 82,454.64
82,454.64
Earning Per Share (Rs) 11.04 10.59 9.95

Equity Dividend (%)
8.99
82,454.64
8.33
38.00 38.00 36.00 35.00 32.00
Book Value (Rs) 82.94 77.28 71.55 65.81 58.94
82,454.64
82,454.64
NTPC
Previous Years
Cash Flow
------------------- in Rs. Cr. -------------------
12 mths
Net Profit Before Tax
12 mths
12 mths
12 mths
12 mths
10410.88
10807.60
9467.80
10529.40
8896.50
11095.20
10594.20
9688.10
10171.10
-10497.70
-7500.40
-6203.80
-3145.80
Net Cash From Operating Activities

8065.30
Net Cash (used in)/from
Investing Activities
-7658.85
Net Cash (used in)/from Financing Activities

-76.30
-1710.57
-1908.60
-849.30 -2348.70
Net (decrease)/increase In Cash and Cash Equivalents

1618.60
4843.20
1725.78
-1812.10
1338.40
Opening Cash & Cash Equivalents

8471.40
16271.60
14933.20
13314.60
14459.48
Closing Cash & Cash Equivalents 16185.26

13314.60
14459.50
16271.60
14933.20
NTPC
Previous Years
Key Financial Ratios
Investment Valuation Ratios

Face Value
10.00 10.00 10.00 10.00 10.00
Dividend Per Share
3.80
3.80
3.60
3.50
3.20
Operating Profit Per Share (Rs) 15.34 15.09 12.79 13.98 12.32
Net Operating Profit Per Share (Rs)
66.63 56.25 50.91 44.98 39.58
Free Reserves Per Share (Rs)
69.08 62.75 56.25 52.34 47.38
Bonus in Equity Capital --
--
--
--
--
Profitability Ratios
Operating Profit Margin(%)
23.01 26.81 25.11 31.07 31.13
Profit Before Interest And Tax Margin(%)
17.69 19.87 18.06 23.44 22.84
Gross Profit Margin(%) 18.49 21.10 19.48 25.31 33.28

Cash Profit Margin(%) 18.22 21.83 21.10 23.74 25.25
Adjusted Cash Margin(%)
Net Profit Margin(%)
18.22 21.83 21.10 23.74 24.58
15.85 17.72 18.11 18.51 19.39
Adjusted Net Profit Margin(%) 15.85 17.72 18.11 18.51 18.69

Return On Capital Employed(%) 11.32 12.45 12.27 15.15 14.69
Return On Net Worth(%)
13.31 13.69 13.90 13.66 14.13
Adjusted Return on Net Worth(%)
11.66 12.70 12.18 13.57 13.61
Return on Assets Excluding Revaluations
82.94 77.28 71.55 65.81 58.94
Return on Assets Including Revaluations 82.94 77.28 71.55 65.81 58.94

Return on Long Term Funds(%) 11.32 12.45 12.27 15.15 14.69
Liquidity And Solvency Ratios
Current Ratio
2.59
2.81
2.89
2.36
2.42
Quick Ratio
2.32
2.50
2.59
2.16
2.18
0.63
0.59
0.59
0.50
0.52
Long Term Debt Equity Ratio
0.63
0.59
0.59
0.50
0.52
Debt Equity Ratio
Debt Coverage Ratios

Interest Cover 10.65 12.18 11.91 10.28 9.49
Total Debt to Owners Fund
0.63
Financial Charges Coverage Ratio
0.59
0.59
0.50
0.52
7.46
8.22
7.97
7.31
6.29
6.72
7.11
7.08
5.82
Financial Charges Coverage Ratio Post Tax

Management Efficiency Ratios
Inventory Turnover Ratio
29.18 27.54 28.21 33.59 14.10
Debtors Turnover Ratio 7.54
9.06
Investments Turnover Ratio
29.18 27.54 28.21 33.59 30.51
Fixed Assets Turnover Ratio
0.76
0.70
0.67
0.70
0.82
Total Assets Turnover Ratio
0.49
0.46
0.45
0.46
0.44
Asset Turnover Ratio
0.70
0.67
0.70
0.65
Average Raw Material Holding --
--
--
--
--
Average Finished Goods Held
--
--
--
--
0.76
--
Number of Days In Working Capital

Profit & Loss Account Ratios
12.78 17.52 30.78
142.33 154.07 173.56 171.01 167.21
5.35
Material Cost Composition
0.05
0.06
0.07
0.07
Imported Composition of Raw Materials Consumed
--
--
--
Selling Distribution Cost Composition
0.14
0.13
0.12
0.17
--
--
--
--
0.31
Expenses as Composition of Total Sales --
0.07
Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit
40.07 41.94 42.31 45.53 44.11
Dividend Payout Ratio Cash Profit
31.46 32.16 32.83 35.33 33.83
Earning Retention Ratio 54.26 54.80 51.75 54.17 54.23

Cash Earning Retention Ratio
65.14 65.96 63.70 64.49 65.20
AdjustedCash Flow Times
4.13
3.51
3.62
2.86
8.99
8.33
Earnings Per Share

Book Value
11.04 10.59 9.95
82.94 77.28 71.55 65.81 58.94
2.89
--
--
NTPC
Capital Structure
Period Instrument
--- CAPITAL (Rs. cr) ---
-PAIDUP-
From
To
Authorised
Issued Shares (nos)
Face Value
Capital
2010
2011
Equity Share
10000 8245.46
8245464400
10
8245.46
2009
2010
Equity Share
10000 8245.46
8245464400
10
8245.46
2008
2009
Equity Share
10000 8245.46
8245464400
10
8245.46
2007
2008
Equity Share
10000 8245.46
8245464400
10
8245.46
2006
2007
Equity Share
10000 8245.46
8245464400
10
8245.46
2005
2006
Equity Share
10000 8245.46
8245464400
10
8245.46
2004
2005
Equity Share
10000 8245.46
8245464400
10
8245.46
2003
2004
Equity Share
10000 7812.55
7812549400
10
7812.55
2000
2002
Equity Share
8000
7812.55
78125494
1000
7812.55
1999
2000
Equity Share
8000
7812.55
78125494
1000
7812.55
1994
1995
Equity Share
8000
7999.84
79998394
1000
7999.84
1993
1994
Equity Share
8000
7999.84
79998394
1000
7999.84
1992
1993
Equity Share
8000
7508.27
75082694
1000
7508.2

Balance Sheet of NTPC

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Balance Sheet of NTPC

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Balance Sheet of NTPC ------------------- in Rs. Cr.

Total Share Capital

Equity Share Capital

Share Application Money

Preference Share Capital

Secured Loans 9,910.68

Total Liabilities 111,572.36

Less: Accum. Depreciation

Capital Work in Progress

Sundry Debtors 7,924.31

Cash and Bank Balance 326.34 634.00 271.80 473.00 750.10

Loans and Advances

Fixed Deposits 15,858.92

Total CA, Loans & Advances

Deffered Credit 0.00

Total CL & Provisions

Net Current Assets

Miscellaneous Expenses 0.00

Book Value (Rs) 82.94 77.28 71.55 65.81 58.94

Profit & Loss account

------------------- in Rs. Cr. -------------------

278.01 245.90 221.60 211.40 185.60

Other Income 2,525.48

Employee Cost 3,395.27

Other Manufacturing Expenses 1,273.14

940.00 920.00 842.90

Selling and Admin Expenses

578.50 473.20 389.80 410.80

Miscellaneous Expenses 525.63 436.40 394.90 368.20 292.40

-866.90 -637.40 -544.70 -418.40

Total Expenses 42,232.77

Other Written Off

Profit Before Tax

PBT (Post Extra-ord Items)

Reported Net Profit

Total Value Addition

Equity Dividend 3,133.26

Corporate Dividend Tax 514.77 527.60 501.70 490.50 389.60

Earning Per Share (Rs) 11.04 10.59 9.95

38.00 38.00 36.00 35.00 32.00

Book Value (Rs) 82.94 77.28 71.55 65.81 58.94

------------------- in Rs. Cr. -------------------

Net Profit Before Tax

Net Cash From Operating Activities

Net Cash (used in)/from Financing Activities

Net (decrease)/increase In Cash and Cash Equivalents

Opening Cash & Cash Equivalents

Closing Cash & Cash Equivalents 16185.26

Key Financial Ratios

Investment Valuation Ratios

10.00 10.00 10.00 10.00 10.00

Dividend Per Share

66.63 56.25 50.91 44.98 39.58

Free Reserves Per Share (Rs)

69.08 62.75 56.25 52.34 47.38

Bonus in Equity Capital --

23.01 26.81 25.11 31.07 31.13

Profit Before Interest And Tax Margin(%)

17.69 19.87 18.06 23.44 22.84

Gross Profit Margin(%) 18.49 21.10 19.48 25.31 33.28

18.22 21.83 21.10 23.74 24.58

15.85 17.72 18.11 18.51 19.39

Adjusted Net Profit Margin(%) 15.85 17.72 18.11 18.51 18.69

13.31 13.69 13.90 13.66 14.13