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January 23rd, 2016, 11:06 AM
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Join Date: Mar 2012
Re: NHPC Ltd Financials

As you want I am here giving you financial statement / balance sheet of National Hydroelectric Power Corporation (NHPC Limited) .

NHPC Ltd. financial statement / balance sheet:

Mar ' 15 Mar ' 14
Sources of funds

Owner's fund

Equity share capital 11,070.67 11,070.67

Share application money - -

Preference share capital - -

Reserves & surplus 17,215.72 14,996.98


Loan funds

Secured loans 13,962.32 14,374.16

Unsecured loans 4,208.71 4,206.36

Total 46,457.42 44,648.17

Uses of funds

Fixed assets

Gross block 32,913.10 32,867.94

Less : revaluation reserve - -

Less : accumulated depreciation 10,217.94 8,788.40

Net block 22,695.16 24,079.54

Capital work-in-progress 16,054.72 14,657.13

Investments 2,235.32 2,478.89

Net current assets
Current assets, loans & advances 14,453.92 12,760.71

Less : current liabilities & provisions 8,981.70 9,328.10

Total net current assets 5,472.22 3,432.61

Miscellaneous expenses not written - -

Total 46,457.42 44,648.17

Notes:
Book value of unquoted investments 1,473.04 1,715.55

Market value of quoted investments 876.61 815.75

Contingent liabilities 12,981.13 13,078.79

Number of equity sharesoutstanding (Lacs) 110706.68 110706.68




Address:
NHPC LTD Corporate Office
NHPC Office Complex
Sector 33
Faridabad, Haryana 121003


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