FUTURE TATA POWER Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital270.50270.50270.48270.48237.33
Total Share Capital270.50270.50270.48270.48237.33
Reserves and Surplus12,718.0316,321.4715,079.9815,457.5112,890.03
Total Reserves and Surplus12,718.0316,321.4715,079.9815,457.5112,890.03
Total Shareholders Funds12,988.5316,591.9715,350.4615,727.9913,127.36
Hybrid/Debt/Other Securities1,500.001,500.001,500.001,500.001,500.00
NON-CURRENT LIABILITIES
Long Term Borrowings8,123.848,847.868,983.628,795.637,175.99
Deferred Tax Liabilities [Net]235.991,468.881,543.941,024.98881.14
Other Long Term Liabilities312.23254.89243.5693.9386.10
Long Term Provisions182.10170.75151.57149.90164.23
Total Non-Current Liabilities8,854.1610,742.3810,922.6910,064.448,307.46
CURRENT LIABILITIES
Short Term Borrowings4,326.462,391.981,507.091,764.781,579.53
Trade Payables1,105.681,346.231,263.261,304.661,057.68
Other Current Liabilities7,711.808,206.993,997.532,705.564,305.99
Short Term Provisions15.4452.9573.59493.76661.01
Total Current Liabilities13,159.3811,998.156,841.476,268.767,604.21
Total Capital And Liabilities36,502.0740,832.5034,614.6233,561.1930,539.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets7,873.558,358.308,251.539,458.958,532.81
Intangible Assets93.18189.87140.54141.9965.82
Capital Work-In-Progress418.78666.19485.72472.35684.49
Intangible Assets Under Development0.00254.68209.7076.2090.60
Other Assets0.000.960.000.000.00
Fixed Assets8,385.519,470.009,087.4910,149.499,373.72
Non-Current Investments18,382.4522,340.3114,031.7113,208.8912,361.09
Long Term Loans And Advances22.0922.823,644.453,549.342,898.79
Other Non-Current Assets2,043.032,776.462,953.612,937.162,369.94
Total Non-Current Assets28,833.0834,609.5929,717.2629,844.8827,003.54
CURRENT ASSETS
Current Investments10.00130.080.2242.001.36
Inventories474.22671.09689.05669.18710.67
Trade Receivables972.051,234.821,057.231,576.131,320.10
Cash And Cash Equivalents58.42156.3545.89279.2767.86
Short Term Loans And Advances402.250.00106.00373.30873.08
OtherCurrentAssets5,752.054,030.572,998.97776.43562.42
Total Current Assets7,668.996,222.914,897.363,716.313,535.49
Total Assets36,502.0740,832.5034,614.6233,561.1930,539.03
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities18,444.6816,876.663,447.284,161.8621,759.26
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools162.00250.000.00182.5080.13
Trade/Other Goods1,087.00971.000.00792.631,355.10
Capital Goods0.000.000.0035.42189.05
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency24.0042.001,283.0098.0094.43
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.000.003.152.84
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods398.00340.00200.000.000.00
Other Earnings0.000.000.00419.19335.65
BONUS DETAILS
Bonus Equity Share Capital1.131.131.131.131.13
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value185.921,068.43705.37759.07561.40
Non-Current Investments Unquoted Book Value22,564.8722,066.2113,652.4112,732.9511,885.15
CURRENT INVESTMENTS
Current Investments Unquoted Book Value10.00130.080.2242.001.36

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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