TORRENT POWER AEC LTD. (AMALGAMATED)

NSE : NABSE : 500004ISIN CODE : INE424A01014Industry : Power Generation/DistributionHouse : Private

BSE259.650 (0 %)

PREV CLOSE ( ) 259.65

OPEN PRICE ( ) 249.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 0

TODAY'S LOW / HIGH ( )246.00 268.00

52 WK LOW / HIGH ( ) 00

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( in Million)

Particulars	Mar2004	Mar2003	Mar2002
EQUITY AND LIABILITIES
Share Capital	632.74	632.74	632.74
Equity - Authorised	2000.00	2000.00	2000.00
Equity - Issued	632.76	632.76	632.76
Equity Paid Up	632.74	632.74	632.74
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	5667.58	4805.07	4341.09
Securities Premium	553.65	553.65	553.65
Capital Reserves	3651.06	3221.46	2982.79
Profit & Loss Account Balance	321.21	297.09	314.33
General Reserves	-250.00	-500.00	-702.74
Other Reserves	1391.67	1232.87	1193.07
Reserve excluding Revaluation Reserve	5667.58	4805.07	4341.09
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	6300.33	5437.81	4973.83
Minority Interest	-10.76	-11.27	-11.02
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	1289.71	1027.25	1336.41
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	1289.71	2.56	22.88
Term Loans - Institutions	0.00	701.28	399.33
Other Secured	0.00	323.41	914.20
Unsecured Loans	1211.77	1014.88	1482.86
Fixed Deposits - Public	0.00	0.00	3.91
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	500.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	1211.77	1014.88	978.96
Deferred Tax Assets / Liabilities	723.15	873.04	1022.14
Deferred Tax Assets	128.60	103.92	110.73
Deferred Tax Liability	851.75	976.96	1132.87
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	3224.62	2915.18	3841.41
Current Liabilities
Trade Payables	4438.42	2936.42	2558.59
Sundry Creditors	4438.42	2936.42	2558.59
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	313.45	278.10	253.45
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00
Interest Accrued But Not Due	24.38	13.88	5.10
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	289.07	264.23	248.35
Short Term Borrowings	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00
Short Term Provisions	635.25	494.65	446.06
Proposed Equity Dividend	132.88	94.91	63.28
Provision for Corporate Dividend Tax	17.03	12.16	0.00
Provision for Tax	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	485.34	387.58	382.78
Total Current Liabilities	5387.11	3709.17	3258.10
Total Liabilities	14901.29	12050.89	12062.31
ASSETS
Gross Block	17256.41	15950.46	15332.11
Less: Accumulated Depreciation	8959.82	7937.39	6886.37
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	8296.59	8013.07	8445.74
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	1147.42	384.55	209.56
Non Current Investments	1359.73	392.64	246.31
Long Term Investment	1359.73	392.64	246.31
Quoted	399.97	286.00	256.89
Unquoted	959.76	106.64	60.04
Long Term Loans & Advances	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	10803.75	8790.27	8901.60
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	593.30	667.27	785.33
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	1.98	3.59	3.09
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	587.45	659.84	778.42
Other Inventory	3.87	3.84	3.82
Sundry Debtors	2394.76	2427.23	2201.01
Debtors more than Six months	644.03	583.47	585.91
Debtors Others	1792.38	1915.87	1690.69
Cash and Bank	883.08	51.08	50.32
Cash in hand	3.94	7.66	7.07
Balances at Bank	879.14	43.42	43.25
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	8.33	1.33	2.82
Interest accrued on Investments	8.33	1.33	2.82
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00
Short Term Loans and Advances	202.04	96.22	102.28
Advances recoverable in cash or in kind	103.46	49.97	70.99
Advance income tax and TDS	98.58	46.25	31.29
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	0.00
Total Current Assets	4081.51	3243.12	3141.75
Net Current Assets (Including Current Investments)	-1305.61	-466.05	-116.34
Miscellaneous Expenses not written off	16.04	17.50	18.96
Total Assets	14901.29	12050.89	12062.31
Contingent Liabilities	64.20	67.80	63.53
Total Debt	2501.47	2042.14	2819.27
Book Value	99.32	85.66	78.31
Adjusted Book Value	99.32	85.66	78.31

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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TORRENT POWER AEC LTD. (AMALGAMATED)

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