Академический Документы
Профессиональный Документы
Культура Документы
------------------Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
8,245.46
8,245.50
8,245.50
8,245.50
8,245.50
8,245.46
8,245.50
8,245.50
8,245.50
8,245.50
Sources Of Funds
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Reserves
55,478.60
50,749.40
0.00
0.00
60,138.66
Revaluation Reserves
Networth
0.00
68,384.12
40,351.30
0.00
63,724.10
58,994.90
54,267.40
48,596.80
9,079.90
8,969.60
7,314.70
7,479.60
33,277.56
43,188.24
0.00
46,021.90
28,717.10
25,598.20
19,875.90
17,661.50
37,797.00
34,567.80
27,190.60
25,141.10
101,521.10
93,562.70
81,458.00
73,737.90
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
Application Of Funds
Gross Block
72,583.94
66,663.80
62,353.00
53,368.00
50,604.20
33,519.19
32,088.80
29,415.30
27,274.30
Net Block
34,575.00
32,937.70
26,093.70
25,525.00
39,064.75
38,441.84
32,290.60
26,404.90
22,478.30
Investments
12,344.84
14,807.10
13,983.50
15,267.20
16,094.30
Inventories
3,639.12
3,347.70
3,243.40
2,675.70
2,510.20
6,651.40
3,584.20
2,982.70
1,252.30
11,889.77
10,633.10
7,099.40
6,131.40
4,512.60
7,648.10
6,357.10
7,826.10
9,936.20
8,781.70
13,825.50
15,999.80
14,460.20
12,564.50
35,396.79
30,815.70
30,925.30
30,527.80
0.00
0.00
0.00
Current Liabilities
10,945.55
Provisions
2,730.31
0.00
7,896.80
3,070.50
7,439.20
3,249.50
5,548.40
7,360.60
5,422.20
5,280.30
13,675.86
10,967.30
10,688.70
12,909.00
10,702.50
21,720.93
19,848.40
20,236.60
17,618.80
15,156.30
0.00
0.00
0.00
Total Assets
101,521.10
111,572.36
Contingent Liabilities
33,227.29
0.00
93,562.70
40,044.00
81,458.00
66,083.20
73,737.90
29,361.80
25,218.80
TPC
Previous Years
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
Income
Sales Turnover 55,216.69
46,623.60
42,196.80
Excise Duty
Net Sales
54,938.68
37,302.40
32,817.30
46,377.70
41,975.20
37,091.00
32,631.70
2,872.80
3,012.80
3,119.70
2,875.60
Stock Adjustments
0.00
0.00
40,210.70
35,507.30
Total Income
0.00
57,464.16
0.00
49,250.50
0.00
44,988.00
Expenditure
Raw Materials 31.33 31.10 31.00 26.80 23.70
Power & Fuel Cost
35,796.37
29,689.10
27,292.30
22,160.70
2,946.80
2,897.60
2,229.30
1,096.60
2,264.01
19,947.60
1,362.60
-1,052.98
33,911.60
31,391.60
25,550.10
22,461.60
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
Operating Profit
12,705.91
12,466.10
10,583.60
11,540.90
PBDIT 15,231.39
15,338.90
13,596.40
14,660.60
13,045.70
Interest 2,027.21
1,861.90
1,737.00
1,982.20
2,055.70
PBDT
13,477.00
11,859.40
12,678.40
10,990.00
13,204.18
Depreciation
2,485.69
2,650.10
2,364.50
4.30
3.10
4.50
10,713.99
10,822.60
Extra-ordinary items
1,330.06
616.10 1,305.20
2,630.54
3.60
12,044.05
2,138.50
10,170.10
2,075.40
9.90
9,491.30
11,438.70
10,536.80
8,904.70
-114.00 134.20
10,796.50
10,422.80
2,682.70
2,554.70
2,994.20
2,163.70
9,102.59
8,728.20
8,201.30
7,414.80
6,864.70
42,201.44
33,880.50
31,360.60
25,523.30
22,437.90
Preference Dividend
0.00
0.00
0.00
0.00
3,133.20
0.00
2,968.30
2,885.90
2,638.50
82,454.64
8.99
82,454.64
8.33
82,454.64
82,454.64
NTPC
Previous Years
Cash Flow
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
10410.88
10807.60
9467.80
10529.40
8896.50
11095.20
10594.20
9688.10
10171.10
-10497.70
-7500.40
-6203.80
-3145.80
-7658.85
-1710.57
-1908.60
-849.30 -2348.70
1725.78
-1812.10
1338.40
16271.60
14933.20
13314.60
14459.48
14459.50
16271.60
14933.20
NTPC
Previous Years
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
3.80
3.80
3.60
3.50
3.20
Operating Profit Per Share (Rs) 15.34 15.09 12.79 13.98 12.32
Net Operating Profit Per Share (Rs)
--
--
--
--
Profitability Ratios
Operating Profit Margin(%)
2.59
2.81
2.89
2.36
2.42
Quick Ratio
2.32
2.50
2.59
2.16
2.18
0.63
0.59
0.59
0.50
0.52
0.63
0.59
0.59
0.50
0.52
0.63
0.59
0.59
0.50
0.52
7.46
8.22
7.97
7.31
6.29
6.72
7.11
7.08
5.82
9.06
0.76
0.70
0.67
0.70
0.82
0.49
0.46
0.45
0.46
0.44
0.70
0.67
0.70
0.65
--
--
--
--
--
--
--
--
0.76
--
5.35
0.05
0.06
0.07
0.07
--
--
--
0.14
0.13
0.12
0.17
--
--
--
--
0.31
0.07
4.13
3.51
3.62
2.86
8.99
8.33
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
2.89
--
--
NTPC
Capital Structure
Period Instrument
-PAIDUP-
From
To
Authorised
Face Value
Capital
2010
2011
Equity Share
10000 8245.46
8245464400
10
8245.46
2009
2010
Equity Share
10000 8245.46
8245464400
10
8245.46
2008
2009
Equity Share
10000 8245.46
8245464400
10
8245.46
2007
2008
Equity Share
10000 8245.46
8245464400
10
8245.46
2006
2007
Equity Share
10000 8245.46
8245464400
10
8245.46
2005
2006
Equity Share
10000 8245.46
8245464400
10
8245.46
2004
2005
Equity Share
10000 8245.46
8245464400
10
8245.46
2003
2004
Equity Share
10000 7812.55
7812549400
10
7812.55
2000
2002
Equity Share
8000
7812.55
78125494
1000
7812.55
1999
2000
Equity Share
8000
7812.55
78125494
1000
7812.55
1994
1995
Equity Share
8000
7999.84
79998394
1000
7999.84
1993
1994
Equity Share
8000
7999.84
79998394
1000
7999.84
1992
1993
Equity Share
8000
7508.27
75082694
1000
7508.2