Balance Sheet of Adani Power: - in Rs. Cr.
Balance Sheet of Adani Power: - in Rs. Cr.
Mar '11
Mar '10
Mar '09
Mar
12 mths
12 mths
12 mths
12 mths
12 m
2,180.04
2,180.04
2,180.04
1,841.98
702
2,180.04
2,180.04
2,180.04
1,841.98
552
0.00
0.00
0.00
0.06
36
0.00
0.00
0.00
0.00
150
3,848.75
4,142.67
3,619.60
448.85
694
0.00
0.00
0.00
0.00
6,028.79
6,322.71
5,799.64
2,290.89
1,432
18,929.45
15,031.33
9,200.60
4,089.69
1,011
5,874.03
2,314.73
548.50
900.00
Total Debt
24,803.48
17,346.06
9,749.10
4,989.69
1,011
Total Liabilities
30,832.27
23,668.77
15,548.74
7,280.58
2,443
Mar '12
Mar '11
Mar '10
Mar '09
Mar
12 mths
12 mths
12 mths
12 mths
12 m
15,515.39
8,071.06
2,719.22
335.53
820.27
261.76
66.33
9.83
14,695.12
7,809.30
2,652.89
325.70
9,487.50
12,656.36
10,783.45
6,250.01
2,395
Investments
2,325.04
1,670.58
746.58
272.14
83
Inventories
816.42
276.33
9.52
0.00
Sundry Debtors
449.19
416.48
256.30
0.00
3,030.23
341.04
185.90
258.59
191
4,295.84
1,033.85
451.72
258.59
191
5,304.64
2,214.68
1,363.21
474.19
175
0.00
515.82
840.76
235.58
9,600.48
3,764.35
2,655.69
968.36
366
0.00
0.00
0.00
0.00
4,546.25
2,230.61
1,286.78
544.39
409
729.62
1.21
3.09
0.92
5,275.87
2,231.82
1,289.87
545.31
409
4,324.61
1,532.53
1,365.82
423.05
-42
0.00
0.00
0.00
9.67
30,832.27
23,668.77
15,548.74
7,280.57
2,443
1,590.12
4,507.27
7,302.69
12,490.87
Sources Of Funds
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Miscellaneous Expenses
Total Assets
Contingent Liabilities
27.65
29.00
26.60
12.44
Adani Power
Previous Years
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
3,948.90
2,106.43
434.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,948.90
2,106.43
434.86
0.00
0.00
96.08
105.19
31.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,044.98
2,211.62
466.79
0.00
0.00
43.18
10.30
167.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52.51
30.23
4.55
0.00
0.00
2,336.65
739.82
8.06
0.00
0.00
0.00
103.81
9.57
2.81
0.00
277.13
6.49
0.99
0.01
1.47
0.00
0.00
0.00
0.00
0.00
2,709.47
890.65
190.26
2.82
1.47
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
Operating Profit
1,239.43
1,215.78
244.60
-2.82
-1.47
PBDIT
1,335.51
1,320.97
276.53
-2.82
-1.47
Interest
787.68
316.83
37.67
0.00
0.00
PBDT
547.83
1,004.14
238.86
-2.82
-1.47
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
Preoperative Exp Capitalised
Total Expenses
22
Depreciation
551.45
180.37
35.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.62
823.77
203.51
-2.82
-1.47
0.00
0.00
0.00
0.00
0.00
-3.62
823.77
203.51
-2.82
-1.47
290.30
300.02
32.70
0.00
0.00
-293.92
523.75
170.80
-2.82
-1.47
2,666.29
880.35
23.18
2.82
1.47
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Equity Dividend
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,800.35
21,800.35
21,800.35
18,419.76
5,520.83
-1.35
2.40
0.78
-0.02
-0.03
0.00
0.00
0.00
0.00
0.00
27.65
29.00
26.60
12.44
22.57
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Adani Power
------------------- in Rs. Cr. ------------------Mar
'12
Mar '11
Mar '10
Mar '09
10.00
10.00
10.00
10.00
--
--
--
--
6.08
5.60
1.12
-0.03
18.76
9.79
1.99
--
--
18.84
16.50
-0.08
36.11
36.11
36.11
42.74
32.40
57.15
56.06
--
17.13
47.92
45.24
--
17.96
48.32
47.93
--
11.44
32.59
43.25
--
11.44
31.77
43.25
--
-6.69
23.84
36.92
--
-6.69
23.85
36.92
--
2.08
3.40
1.43
-0.07
-4.75
8.16
2.94
-0.20
-1.64
7.88
2.83
-0.24
27.71
28.84
26.50
12.37
27.71
28.84
26.50
12.37
2.08
6.37
2.56
-0.07
Current Ratio
1.43
0.09
0.15
1.73
Quick Ratio
1.30
0.58
1.58
1.73
6.39
3.90
1.83
2.18
6.39
3.90
1.73
2.18
Interest Cover
1.26
4.44
6.22
--
6.39
3.90
1.83
2.18
2.07
4.86
7.16
--
1.41
3.75
6.45
--
4.95
7.53
--
--
9.44
6.34
1.70
--
4.95
7.53
45.68
--
0.24
0.24
0.15
--
0.09
0.07
0.03
--
0.11
0.09
0.15
--
--
--
--
--
--
--
--
--
233.79
-184.08
740.64
--
1.05
0.48
0.08
--
--
--
--
--
--
1.79
1.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00
100.00
--
100.00
100.00
100.00
--
78.65
35.80
53.04
--
Adani Power
------------------- in Rs. Cr. ------------------Mar
'12
Mar '11
Mar '10
Mar '09
10.00
10.00
10.00
10.00
--
--
--
--
6.08
5.60
1.12
-0.03
18.76
9.79
1.99
--
--
18.84
16.50
-0.08
36.11
36.11
36.11
42.74
32.40
57.15
56.06
--
17.13
47.92
45.24
--
17.96
48.32
47.93
--
11.44
32.59
43.25
--
11.44
31.77
43.25
--
-6.69
23.84
36.92
--
-6.69
23.85
36.92
--
2.08
3.40
1.43
-0.07
-4.75
8.16
2.94
-0.20
-1.64
7.88
2.83
-0.24
27.71
28.84
26.50
12.37
27.71
28.84
26.50
12.37
2.08
6.37
2.56
-0.07
Current Ratio
1.43
0.09
0.15
1.73
Quick Ratio
1.30
0.58
1.58
1.73
6.39
3.90
1.83
2.18
6.39
3.90
1.73
2.18
Interest Cover
1.26
4.44
6.22
--
6.39
3.90
1.83
2.18
2.07
4.86
7.16
--
1.41
3.75
6.45
--
4.95
7.53
--
--
9.44
6.34
1.70
--
4.95
7.53
45.68
--
0.24
0.24
0.15
--
0.09
0.07
0.03
--
0.11
0.09
0.15
--
--
--
--
--
--
--
--
--
233.79
-184.08
740.64
--
1.05
0.48
0.08
--
--
--
--
--
--
1.79
1.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00
100.00
--
100.00
100.00
100.00
--
78.65
35.80
53.04
--