FUTURE TORRENT POWER Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 480.62 480.62 480.62 480.62 472.45 472.45
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Total Reserves 8,456.18 7,212.07 6,403.86 5,977.86 6,436.21 5,704.11
    Capital Reserves 0.00 0.00 0.00 0.00 633.05 555.00
    Profit & Loss Account Balance 4,586.53 3,378.45 2,606.17 2,216.07 2,136.75 1,504.80
    General Reserves 3,583.89 3,583.89 3,583.89 3,583.89 3,479.80 3,479.80
    Other Reserves 285.73 249.70 213.77 177.87 186.61 164.51
Shareholder's Funds 8,936.80 7,692.69 6,884.48 6,458.48 6,908.66 6,176.56
Secured Loans 8,012.74 8,477.94 8,083.46 8,064.29 4,983.02 5,553.97
    Non Convertible Debentures 1,095.00 1,095.00 1,095.00 850.00 850.00 850.00
    Term Loans - Banks 7,696.52 8,093.15 7,462.40 6,929.43 2,917.64 3,313.29
    Term Loans - Institutions 0.00 0.00 0.00 577.11 1,215.38 1,390.68
    Other Secured -778.78 -710.21 -473.94 -292.25 0.00 0.00
Unsecured Loans 20.64 24.46 28.28 32.10 35.92 39.74
    Loans - Govt. 24.46 28.28 32.10 35.92 35.92 39.74
    Other Unsecured Loan -3.82 -3.82 -3.82 -3.82 0.00 0.00
Deferred Tax Assets / Liabilities 1,556.26 1,469.74 1,312.39 1,286.13 838.47 699.34
    Deferred Tax Assets 653.27 606.40 502.69 341.23 25.91 19.97
    Deferred Tax Liability 2,209.53 2,076.14 1,815.08 1,627.36 864.38 719.31
Other Long Term Liabilities 2,026.65 1,834.59 1,684.46 1,540.04 678.41 600.42
Long Term Trade Payables 109.34 94.64 53.36 216.17 380.57 460.10
Long Term Provisions 83.15 78.96 95.91 80.06 71.28 64.90
Total Non-Current Liabilities 11,808.78 11,980.33 11,257.86 11,218.79 6,987.67 7,418.47
Current Liabilities
Trade Payables 785.13 657.28 733.00 734.96 621.08 633.09
    Sundry Creditors 785.13 657.28 733.00 734.96 621.08 633.09
Other Current Liabilities 1,935.25 1,713.99 1,590.90 1,049.06 1,109.47 1,021.83
    Bank Overdraft / Short term credit 25.32 34.01 25.17 33.39 25.76 13.45
    Advances received from customers 67.20 58.34 114.80 113.32 71.78 58.21
    Interest Accrued But Not Due 24.63 23.56 2.15 2.06 22.11 27.29
    Other Liabilities 1,818.10 1,598.08 1,448.78 900.29 989.82 922.88
Short Term Borrowings 300.05 0.00 76.62 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 300.05 0.00 76.62 0.00 0.00 0.00
    Working Capital Loans- Sec 300.05 0.00 76.62 0.00 0.00 0.00
    Other Unsecured Loans -300.05 0.00 -76.62 0.00 0.00 0.00
Short Term Provisions 58.65 58.12 71.76 39.28 228.84 44.32
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 70.87 23.62
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 14.43 4.02
    Provision for Tax 16.43 26.49 27.84 0.39 120.13 7.26
    Other Provisions 42.22 31.63 43.92 38.89 23.41 9.42
Total Current Liabilities 3,079.08 2,429.39 2,472.28 1,823.30 1,959.39 1,699.24
Total Liabilities 23,824.66 22,102.41 20,614.62 19,500.57 15,855.72 15,294.27
ASSETS
Gross Block 21,158.50 19,798.82 18,488.14 15,807.61 12,436.10 12,100.54
Less: Accumulated Depreciation 4,146.06 2,993.03 1,889.67 900.12 3,335.60 2,802.63
Net Block 17,012.44 16,805.79 16,598.47 14,907.49 9,100.50 9,297.91
Capital Work in Progress 358.77 390.47 320.37 201.08 165.99 118.15
Non Current Investments 689.93 375.01 201.33 209.70 2,195.44 2,114.34
Long Term Investment 689.93 375.01 201.33 209.70 2,195.44 2,114.34
    Quoted 10.19 8.26 6.57 4.94 3.00 2.00
    Unquoted 693.17 378.83 195.39 205.39 2,193.05 2,112.95
    Less: Prov for Diminution in Value of Invest. 13.43 12.08 0.63 0.63 0.61 0.61
Long Term Loans & Advances 1,092.13 546.45 374.67 642.61 14.18 22.15
Other Non Current Assets 158.45 156.59 2.81 166.36 1.89 0.76
Total Non-Current Assets 19,311.72 18,276.35 17,500.26 16,130.34 11,478.00 11,553.31
Current Assets  Loans & Advances
Currents Investments 472.46 614.12 552.92 485.32 462.17 497.54
    Unquoted 472.46 614.12 552.92 485.32 462.17 497.54
Inventories 626.67 454.38 368.88 419.59 253.10 283.40
    Raw Materials 21.21 19.74 23.51 26.49 0.00 0.00
    Work-in Progress 8.75 5.93 6.50 6.26 0.00 0.00
    Finished Goods 23.31 6.44 7.44 3.54 0.00 0.00
    Stores Â and Spare 279.20 284.87 326.09 381.50 252.63 282.97
    Other Inventory 293.71 136.86 4.85 0.81 0.47 0.43
Sundry Debtors 1,170.53 1,124.48 968.91 1,048.92 874.31 783.59
    Debtors more than Six months 0.00 0.00 0.00 0.00 125.84 97.57
    Debtors Others 1,322.34 1,260.41 1,098.39 1,178.65 878.10 832.32
Cash and Bank 326.25 269.73 268.90 778.39 1,580.34 1,527.04
    Cash in hand 1.42 0.59 0.79 1.09 1.21 1.70
    Balances at Bank 318.81 267.53 267.05 774.81 1,575.87 1,521.86
    Other cash and bank balances 6.02 1.61 1.06 2.49 3.26 3.48
Other Current Assets 1,527.93 505.38 354.43 308.12 479.75 450.41
    Interest accrued on Investments 12.44 9.35 19.33 14.38 41.85 0.04
    Prepaid Expenses 19.20 9.67 9.25 13.33 4.27 5.67
    Other current_assets 1,496.29 486.36 325.85 280.41 433.63 444.70
Short Term Loans and Advances 389.10 857.97 441.23 329.89 728.05 198.98
    Advances recoverable in cash or in kind 62.32 74.42 59.44 261.88 93.99 110.70
    Advance income tax and TDS 0.00 0.00 0.00 11.06 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 611.56 66.20
    Inter corporate deposits 75.00 155.00 325.00 0.00 0.00 0.00
    Other Loans & Advances 251.78 628.55 56.79 56.95 22.50 22.08
Total Current Assets 4,512.94 3,826.06 2,955.27 3,370.23 4,377.72 3,740.96
Miscellaneous Expenses not written off 0.00 0.00 159.09 0.00 0.00 0.00
Total Assets 23,824.66 22,102.41 20,614.62 19,500.57 15,855.72 15,294.27
Contingent Liabilities 372.21 88.77 78.35 73.35 62.99 160.12
Total Debt 9,116.03 9,216.43 8,666.12 8,392.46 5,629.34 6,148.96
Book Value 185.94 160.06 139.93 134.38 146.23 130.73
Adjusted Book Value 185.94 160.06 139.93 134.38 146.23 130.73

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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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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