ASSIGNMENT ON-

WORK CAPITAL
PERFORMANCE
OF TOP 10 PSU IN INDIA
SUBMITTED BY-
SWARNENDU GHOSH
ROLL NUMBER-18202275
SECTION-D
SUBJECT-CORPORATE
FINANCE-I
  WORK CAPITAL PERFORMANCE OF COAL INDIA:
Capital structure:
Period Instrument Authorized Issued -PAIDUP-
Capital Capital
From To (Rs. cr) (Rs. cr) Shares Face Capital
(nos) Value
Equity
2017 2018 8000 6207.41 6207409177 10 6207.41
Share
Equity
2016 2017 8000 6207.41 6207409177 10 6207.41
Share
Equity
2015 2016 8000 6316.36 6316364400 10 6316.36
Share
Equity
2014 2015 8000 6316.36 6316364400 10 6316.36
Share
Equity
2013 2014 8000 6316.36 6316364400 10 6316.36
Share
Equity
2012 2013 8000 6316.36 6316364400 10 6316.36
Share
Equity
2011 2012 8000 6316.36 6316364400 10 6316.36
Share
Equity
2010 2011 8000 6316.36 6316364400 10 6316.36
Share
Equity
2009 2010 8000 6316.36 6316364400 10 6316.36
Share
Equity
2008 2009 8000 6316.36 6316364400 10 6316.36
Share
Equity
2007 2008 8000 6316.36 63163644 1000 6316.36
Share

Balance Sheet ------------------- in Rs. Cr. -------------------

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14

12 12 12 12 12
month month month month month
s s s s s

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
6,207. 6,207. 6,316. 6,316. 6,316.
Equity Share Capital
41 41 36 36 36
6,207. 6,207. 6,316. 6,316. 6,316.
Total Share Capital
41 41 36 36 36
6,487. 7,710. 9,729. 10,417 10,128
Reserves and Surplus
30 03 45 .83 .88
6,487. 7,710. 9,729. 10,417 10,128
Total Reserves and Surplus
30 03 45 .83 .88
12,694 13,917 16,045 16,734 16,445
Total Shareholders Funds
.71 .44 .81 .19 .24
NON-CURRENT LIABILITIES
3,700. 3,449. 3,177. 2,905. 2,521.
Other Long Term Liabilities
98 67 66 83 45
Long Term Provisions 236.65 212.82 172.72 230.64 185.93
3,937. 3,662. 3,350. 3,136. 2,707.
Total Non-Current Liabilities
63 49 38 47 38
CURRENT LIABILITIES
Trade Payables 111.16 110.00 72.70 2.28 2.22
1,497. 1,054. 1,703. 2,111. 4,188.
Other Current Liabilities
39 23 78 21 74
1,698.
Short Term Provisions 224.03 141.24 206.09 165.74
01
1,832. 1,305. 1,982. 2,279. 5,888.
Total Current Liabilities
58 47 57 23 97
18,464 18,885 21,378 22,149 25,041
Total Capital And Liabilities
.92 .40 .76 .89 .59
ASSETS
NON-CURRENT ASSETS
Tangible Assets 300.75 306.13 317.35 88.89 96.05
Intangible Assets 0.44 0.31 0.47 0.18 0.20
Capital Work-In-Progress 119.00 13.52 13.13 218.41 186.27
Intangible Assets Under Development 0.00 0.00 0.00 19.28 17.46
Other Assets 15.69 14.89 14.89 0.00 0.00
Fixed Assets 435.88 334.85 345.84 326.76 299.98
12,137 11,529 11,416 10,909 8,858.
Non-Current Investments
.39 .07 .51 .16 19
Long Term Loans And Advances 0.40 0.43 51.51 135.82 667.70
3,738. 3,400. 3,169.
Other Non-Current Assets 0.00 0.00
67 06 74
16,312 15,264 14,983 11,371 9,825.
Total Non-Current Assets
.34 .41 .60 .74 87
CURRENT ASSETS
Current Investments 26.06 60.19 312.98 862.92 790.75
Inventories 21.39 68.44 152.41 58.33 39.87
Trade Receivables 0.27 12.74 0.38 9.76 15.11
4,464. 8,387. 9,817.
Cash And Cash Equivalents 488.08 922.09
57 39 84
1,209. 1,124. 4,014.
Short Term Loans And Advances 1.88 17.45
00 77 70
1,614. 1,348. 1,447.
OtherCurrentAssets 334.98 537.45
90 53 37
2,152. 3,620. 6,395. 10,778 15,215
Total Current Assets
58 99 16 .15 .72
18,464 18,885 21,378 22,149 25,041
Total Assets
.92 .40 .76 .89 .59
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
1,194. 1,125. 2,090. 2,332. 4,369.
Contingent Liabilities
57 61 46 19 05
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 0.00 0.00 0.00 46.72 0.00
Capital Goods 0.00 0.00 0.00 46.91 5.70
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.55 1.05 0.28 0.11 12.49
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
12,137 11,529 11,416 10,909 8,858.
Non-Current Investments Unquoted Book Value
.39 .07 .51 .16 19
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value 26.06 60.19 312.98 862.92 790.75
Balance Sheet of Coal India ------------------- in Rs. Cr. -------------------
Mar 13 Mar 12 Mar 11 Mar 10 Mar 09

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 6,316.36 6,316.36 6,316.36 6,316.36 6,316.36
Total Share Capital 6,316.36 6,316.36 6,316.36 6,316.36 6,316.36
14,199.8
Reserves and Surplus 13,248.39 11,499.65 10,744.36 8,920.86
0
14,199.8
Total Reserves and Surplus 13,248.39 11,499.65 10,744.36 8,920.86
0
20,516.1
Total Shareholders Funds 19,564.75 17,816.01 17,060.72 15,237.22
6
NON-CURRENT LIABILITIES
Long Term Borrowings 914.39 1,173.54 1,187.98 1,464.30 1,786.62
Other Long Term Liabilities 2,306.23 1,977.15 1,621.99 0.00 0.00
Long Term Provisions 161.53 141.64 140.78 0.00 0.00
Total Non-Current Liabilities 3,382.15 3,292.33 2,950.75 1,464.30 1,786.62
CURRENT LIABILITIES
Trade Payables 2.41 2.55 2.30 8.45 8.49
Other Current Liabilities 5,964.79 6,549.57 5,969.01 4,755.33 4,512.77
Short Term Provisions 4,171.61 1,303.00 937.91 679.14 708.85
10,138.8
Total Current Liabilities 7,855.12 6,909.22 5,442.93 5,230.11
1
34,037.1
Total Capital And Liabilities 30,712.20 27,675.98 23,967.95 22,253.96
2
ASSETS
NON-CURRENT ASSETS
Tangible Assets 96.41 100.65 98.44 93.40 94.97
Intangible Assets 0.22 0.25 0.27 0.00 0.00
Capital Work-In-Progress 107.46 60.75 46.58 17.84 5.99
Intangible Assets Under
14.43 12.66 9.14 0.00 0.00
Development
Fixed Assets 218.52 174.31 154.43 111.24 100.96
Non-Current Investments 8,858.19 6,319.19 6,319.17 6,316.57 6,316.36
Long Term Loans And Advances 1,815.75 3,138.12 3,171.51 0.00 0.00
10,892.4
Total Non-Current Assets 9,631.62 9,645.11 6,427.81 6,417.32
6
CURRENT ASSETS
Current Investments 167.88 222.00 0.00 0.00 0.00
Inventories 15.66 18.51 35.69 26.59 19.52
Trade Receivables 1.48 0.01 0.00 0.00 0.02
18,104.2
Cash And Cash Equivalents 15,302.72 11,659.52 9,133.36 6,462.76
8
Short Term Loans And Advances 4,067.31 4,974.35 6,160.20 8,380.18 9,354.32
OtherCurrentAssets 788.05 562.99 175.46 0.01 0.01
23,144.6
Total Current Assets 21,080.58 18,030.87 17,540.14 15,836.64
6
34,037.1
Total Assets 30,712.20 27,675.98 23,967.95 22,253.96
2
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 2,749.56 2,306.44 1,790.28 164.74 190.86
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 43.56 53.28 0.00 0.00 0.00
Capital Goods 18.35 101.11 59.98 31.74 16.03
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 118.03 56.84 24.64 29.11 46.32
REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign
- - - - -
Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 0.03 0.09 7.74 7.26 6.99
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted
- - - - -
Market Value
Non-Current Investments
8,858.19 6,319.19 6,319.17 6,316.57 6,316.36
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted
- - - - -
Market Value
Current Investments Unquoted
167.88 222.00 - - -
Book Value

 WORK CAPTIAL PERFORMANCE OF ONGC:

Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

12 12 12 12 12
months months months months months

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
6,290.1 6,416.6 6,416.6 4,277.7 4,277.7
Equity Share Capital
5 3 3 6 6
 6,290.1 6,416.6 6,416.6 4,277.7 4,277.7
Total Share Capital
5 3 3 6 6
196,70 186,96 179,12 161,49 140,32
Reserves and Surplus
2.40 8.05 1.75 6.92 3.22
196,70 186,96 179,12 161,49 140,32
Total Reserves and Surplus
2.40 8.05 1.75 6.92 3.22
202,99 193,38 185,53 165,77 144,60
Total Shareholders Funds
2.55 4.68 8.38 4.68 0.98
NON-CURRENT LIABILITIES
28,070. 26,259. 22,163. 19,297. 17,733.
Deferred Tax Liabilities [Net]
38 16 21 28 15
1,029.1 1,128.8
Other Long Term Liabilities 830.26 920.65 242.37
5 9
23,624. 21,301. 19,285. 18,684. 25,443.
Long Term Provisions
74 84 29 38 38
52,525. 48,481. 42,477. 38,224. 44,305.
Total Non-Current Liabilities
38 64 65 03 42
CURRENT LIABILITIES
21,593. 25,592. 1,393.0
Short Term Borrowings 0.00 0.00
57 21 0
8,825.0 7,334.5 5,154.8 5,126.4 5,489.1
Trade Payables
0 5 0 5 0
14,712. 15,176. 11,945. 12,047. 10,293.
Other Current Liabilities
65 91 89 37 81
1,585.6 1,258.1 2,132.7 1,997.5
Short Term Provisions 704.33
6 9 8 8
46,716. 49,361. 19,233. 17,878. 19,173.
Total Current Liabilities
88 86 47 15 49
302,23 291,22 247,24 221,87 208,07
Total Capital And Liabilities
4.81 8.18 9.49 6.85 9.88
ASSETS
NON-CURRENT ASSETS
159,46 119,51 104,71 94,212. 31,421.
Tangible Assets
9.36 5.55 8.71 54 12
Intangible Assets 0.00 112.86 88.34 66.54 69.60
13,545. 15,782. 16,671. 28,579.
Capital Work-In-Progress 0.00
06 81 19 19
21,838. 19,173. 17,224.
Intangible Assets Under Development 0.00 0.00
53 09 61
66,711.
Other Assets 0.00 0.00 0.00 0.00
03
159,46 155,01 139,76 128,17 126,78
Fixed Assets
9.36 1.99 2.95 4.88 0.94
84,881. 85,730. 50,515. 36,827. 18,124.
Non-Current Investments
53 80 42 79 28
9,425.3
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00
8
1,046.1 2,133.4 2,807.1 4,148.7 19,470.
Long Term Loans And Advances
2 7 1 6 82
19,022. 26,835. 24,256. 21,949. 13,540.
Other Non-Current Assets
07 36 74 86 58
273,84 269,71 217,34 191,10 177,91
Total Non-Current Assets
4.46 1.63 2.21 1.29 6.63
CURRENT ASSETS
3,634.3 3,003.2
Current Investments 0.00 0.00 0.00
3 4
 7,749.1 6,688.9 6,165.3 5,625.5 5,963.5
Inventories
7 1 2 7 3
8,439.9 7,772.6 6,476.2 5,431.4 13,578.
Trade Receivables
6 4 1 2 27
1,012.7 9,510.7 9,956.6 2,760.0
Cash And Cash Equivalents 504.06
0 8 4 7
1,402.1 1,426.9 1,027.2 6,947.6
Short Term Loans And Advances 633.93
2 5 1 8
11,063. 4,640.1 2,693.7 5,731.4
OtherCurrentAssets 913.71
23 9 0 8
28,390. 21,516. 29,907. 30,773. 30,163.
Total Current Assets
35 55 28 19 25
302,23 291,22 247,24 221,87 208,07
Total Assets
4.81 8.18 9.49 6.85 9.88
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
56,362. 45,395. 72,286. 85,471.
Contingent Liabilities 0.00
29 68 86 13
CIF VALUE OF IMPORTS
1,596.9 1,828.4 1,024.3 1,226.8
Stores, Spares And Loose Tools 0.00
8 1 1 4
Capital Goods 0.00 348.27 335.34 300.89 150.86
EXPENDITURE IN FOREIGN EXCHANGE
16,924. 18,511. 21,698. 17,542.
Expenditure In Foreign Currency 0.00
69 04 85 10
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
3,364.4 3,055.6 3,028.1 5,015.3
FOB Value Of Goods -
3 7 2 5
Other Earnings - 188.03 17.20 5.09 7.45
BONUS DETAILS
6,067.1 6,067.1 3,928.2 3,928.2
Bonus Equity Share Capital -
4 4 7 7
NON-CURRENT INVESTMENTS
72,172. 46,125. 26,153. 24,769.
Non-Current Investments Quoted Market Value -
17 23 35 12
17,971. 17,818. 12,792. 12,697.
Non-Current Investments Unquoted Book Value -
13 29 20 06
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
3,634.3 3,003.2
Current Investments Unquoted Book Value - - -
3 4
Balance Sheet --------------In Rs Cr. -------------------
Mar 14 Mar 13 Mar 12 Mar 11 Mar 10

12 months 12 months 12 months 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 4,277.76 4,277.76 4,277.76 4,277.76 2,138.89
Total Share Capital 4,277.76 4,277.76 4,277.76 4,277.76 2,138.89
 132,447.2 120,175.4 108,678.9
Reserves and Surplus 93,226.67 85,143.72
5 6 7
Total Reserves and 132,447.2 120,175.4 108,678.9
93,226.67 85,143.72
Surplus 5 6 7
136,725.0 124,453.2 112,956.7
Total Shareholders Funds 97,504.43 87,282.60
1 2 3
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 0.00 0.00 0.00 16,405.64
Deferred Tax Liabilities [Net] 16,578.68 12,887.98 11,197.87 9,950.39 15,156.97
Other Long Term Liabilities 1,185.02 1,124.17 561.99 582.46 0.00
Long Term Provisions 25,719.96 22,187.45 21,313.06 20,823.51 0.00
Total Non-Current
43,483.66 36,199.59 33,072.92 31,356.37 31,562.61
Liabilities
CURRENT LIABILITIES
Short Term Borrowings 0.00 0.00 4,500.00 0.00 0.00
Trade Payables 6,372.48 5,341.01 5,261.24 5,225.30 6,392.56
Other Current Liabilities 11,926.17 11,222.66 13,694.12 13,005.53 5,695.00
Short Term Provisions 781.12 910.19 2,242.59 925.78 37,092.46
Total Current Liabilities 19,079.77 17,473.85 25,697.95 19,156.61 49,180.03
Total Capital And 199,288.4 178,126.6 171,727.6 148,017.4 168,025.2
Liabilities 3 7 1 1 4
ASSETS
NON-CURRENT ASSETS
Tangible Assets 30,229.19 27,403.68 21,565.82 18,481.67 15,073.34
Intangible Assets 50.06 79.80 112.33 157.88 575.17
Capital Work-In-Progress 25,557.79 24,891.24 26,881.29 21,724.11 56,073.25
Other Assets 65,783.26 52,440.71 46,376.83 43,575.66 0.00
121,620.3 104,815.4
Fixed Assets 94,936.26 83,939.32 71,721.75
1 3
Non-Current Investments 17,204.31 9,173.05 4,364.34 5,182.75 5,772.03
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 6,238.76
Long Term Loans And
29,488.52 32,305.97 25,449.81 23,993.85 0.00
Advances
Other Non-Current Assets 1,132.00 1,405.35 10,392.79 8,977.94 841.32
169,445.1 147,699.8 135,143.1 122,093.8
Total Non-Current Assets 84,573.86
3 0 9 6
CURRENT ASSETS
Current Investments 0.00 0.00 851.91 0.05 0.00
Inventories 5,882.54 5,704.39 5,165.44 4,118.98 4,678.57
Trade Receivables 8,165.67 6,863.72 6,194.82 3,994.68 3,058.64
Cash And Cash Equivalents 10,798.88 13,218.59 20,124.57 14,481.09 18,231.04
Short Term Loans And
4,366.96 3,702.12 3,123.71 2,673.39 57,480.29
Advances
OtherCurrentAssets 629.25 938.04 1,123.98 655.37 2.86
Total Current Assets 29,843.30 30,426.86 36,584.41 25,923.55 83,451.39
199,288.4 178,126.6 171,727.6 148,017.4 168,025.2
Total Assets
3 7 1 1 4
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 85,206.18 50,275.48 27,810.71 20,465.03 39,178.54
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 0.00 754.89
Stores, Spares And Loose
1,800.99 1,676.86 2,177.93 664.80 0.00
Tools
Capital Goods 18,210.59 17,709.46 18,842.89 18,297.43 5,543.38
EXPENDITURE IN FOREIGN
EXCHANGE
Expenditure In Foreign
18,372.86 18,244.61 19,149.04 18,153.17 13,984.62
Currency
REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
Dividend Remittance In
- - - - -
Foreign Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 7,481.83 7,412.15 6,310.62 4,710.55 4,583.24
Other Earnings 7.15 60.19 4.65 1.00 3.85
BONUS DETAILS
Bonus Equity Share Capital 3,928.27 3,928.27 3,928.27 3,928.27 1,789.40
NON-CURRENT INVESTMENTS
Non-Current Investments
18,991.74 15,435.61 18,034.91 19,167.92 19,090.78
Quoted Market Value
Non-Current Investments
11,777.08 6,416.58 1,645.43 2,474.33 3,015.56
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted
- - - - -
Market Value
Current Investments
- - 851.91 0.05 -
Unquoted Book Value

 WORK CAPITAL PERFORMANCE OF SBI:

Capital Structure
Period Instrument Authorized Issued -PAIDUP-
Capital Capital
From To (Rs. cr) (Rs. cr) Shares (nos) Face Value Capital

Equity
2017 2018 5000 892.54 8924587534 1 892.46
Share
Equity
2016 2017 5000 797.43 7973504442 1 797.35
Share
Equity
2015 2016 5000 776.36 7762777042 1 776.28
Share
Equity
2014 2015 5000 746.57 746573092 10 746.57
Share
Equity
2013 2014 5000 746.57 746573092 10 746.57
Share
Equity
2012 2013 5000 684.12 684033971 10 684.03
Share
 Equity
2011 2012 5000 671.13 671044838 10 671.04
Share
Equity
2010 2011 5000 635.08 634998991 10 635
Share
Equity
2009 2010 1000 634.97 634882644 10 634.88
Share
Equity
2008 2009 1000 634.97 634880222 10 634.88
Share
Equity
2007 2008 1000 631.56 631470376 10 631.47
Share
Equity
2006 2007 1000 526.3 526298878 10 526.3
Share
Equity
2005 2006 1000 526.3 526298878 10 526.3
Share
Equity
2004 2005 1000 526.3 526298878 10 526.3
Share
Equity
2003 2004 1000 526.3 526298878 10 526.3
Share
Equity
2002 2003 1000 526.3 526298878 10 526.3
Share
Equity
2001 2002 1000 526.3 526298878 10 526.3
Share
Equity
2000 2001 1000 526.3 526298878 10 526.3
Share
Equity
1999 2000 1000 526.3 526298878 10 526.3
Share
Equity
1996 2000 1000 526.3 526298878 10 526.3
Share
Equity
1995 1996 1000 474.01 474009872 10 474.01
Share
Equity
1994 1995 1000 474.01 474009189 10 474.01
Share
Equity
1993 1994 1000 473.83 473828726 10 473.83
Share
Equity
1991 1993 1000 200 20000000 100 200
Share

Balance Sheet ------------------- in Rs. Cr. -------------------

Mar 19 Mar 19 Mar 18 Mar 18 Mar 17

12 months 12 months 12 months 12 months 12 months

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share
892.46 892.46 892.46 892.46 797.35
Capital
Total Share
892.46 892.46 892.46 892.46 797.35
Capital
Revaluation
0.00 24,653.94 24,847.99 24,847.99 31,585.65
Reserve
Reserves and
220,021.36 195,367.42 193,388.12 193,388.12 155,903.06
Surplus
Total Reserves and
220,021.36 220,021.36 218,236.10 218,236.10 187,488.71
Surplus
Total
ShareHolders 220,913.82 220,913.82 219,128.56 219,128.56 188,286.06
Funds
2,911,386.0 2,706,343.2 2,706,343.2 2,044,751.3
Deposits 2,911,386.01
1 9 9 9
Borrowings 403,017.12 403,017.12 362,142.07 362,142.07 317,693.66
Other Liabilities
145,597.30 145,597.30 167,138.08 167,138.08 155,235.19
and Provisions
Total Capital and 3,680,914.2 3,454,752.0 3,454,752.0 2,705,966.3
3,680,914.25
Liabilities 5 0 0 0
ASSETS
Cash and Balances
with Reserve Bank 176,932.42 176,932.42 150,397.18 150,397.18 127,997.62
of India
Balances with
Banks Money at
45,557.69 45,557.69 41,501.46 41,501.46 43,974.03
Call and Short
Notice
1,060,986.7 1,060,986.7
Investments 967,021.95 967,021.95 765,989.63
2 2
2,185,876.9 1,934,880.1 1,934,880.1 1,571,078.3
Advances 2,185,876.92
2 9 9 8
Fixed Assets 39,197.57 39,197.57 39,992.25 39,992.25 42,918.92
Other Assets 266,327.70 266,327.70 226,994.20 226,994.20 154,007.72
3,680,914.2 3,454,752.0 3,454,752.0 2,705,966.3
Total Assets 3,680,914.25
5 0 0 0
OTHER ADDITIONAL
INFORMATION
Number of
0.00 22,010.00 22,414.00 22,414.00 17,170.00
Branches
Number of
0.00 257,252.00 264,041.00 264,041.00 209,567.00
Employees
Capital Adequacy
13.00 13.00 13.00 13.00 13.00
Ratios (%)
KEY PERFORMANCE
INDICATORS
Tier 1 (%) 0.00 11.00 10.00 10.00 10.00
Tier 2 (%) 0.00 2.00 2.00 2.00 3.00
ASSETS QUALITY
Gross NPA 172,750.36 172,753.60 223,427.46 223,427.46 112,342.99
Gross NPA (%) 8.00 8.00 11.00 11.00 7.00
Net NPA 65,894.74 658,947.40 110,854.70 110,854.70 58,277.38
Net NPA (%) 3.00 3.00 6.00 6.00 4.00
Net NPA To
0.00 3.00 6.00 6.00 4.00
Advances (%)
CONTINGENT LIABILITIES,
COMMITMENTS
Bills for Collection 0.00 70,022.54 74,027.90 74,027.90 65,640.42
Contingent 1,162,020.6 1,162,020.6 1,046,440.9
0.00 1,116,081.46
Liabilities 9 9 3
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 16 Mar 16 Mar 15 Mar 15 Mar 14
 12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share
776.28 776.28 746.57 746.57 746.57
Capital
Total Share
776.28 776.28 746.57 746.57 746.57
Capital
Reserves and
143,498.16 143,498.16 127,691.65 127,691.65 117,535.68
Surplus
Total Reserves and
143,498.16 143,498.16 127,691.65 127,691.65 117,535.68
Surplus
Total
ShareHolders 144,274.44 144,274.44 128,438.23 128,438.23 118,282.25
Funds
1,730,722.4 1,730,722.4 1,576,793.2 1,576,793.2 1,394,408.5
Deposits
4 4 5 5 0
Borrowings 224,190.59 323,344.59 205,150.29 205,150.29 183,130.88
Other Liabilities and
159,875.57 159,276.08 137,698.04 137,698.04 96,926.65
Provisions
Total Capital and 2,259,063.0 2,357,617.5 2,048,079.8 2,048,079.8 1,792,748.2
Liabilities 3 4 0 0 9
ASSETS
Cash and Balances
with Reserve Bank 129,629.33 129,629.33 115,883.84 115,883.84 84,955.66
of India
Balances with
Banks Money at
37,838.33 37,838.33 38,871.94 58,977.46 47,593.97
Call and Short
Notice
Investments 477,097.28 575,651.78 481,758.75 495,027.40 398,799.57
1,463,700.4 1,463,700.4 1,300,026.3 1,300,026.3 1,209,828.7
Advances
2 2 9 9 2
Fixed Assets 10,389.28 10,389.28 9,329.16 9,329.16 8,002.16
Other Assets 140,408.41 140,408.41 102,209.71 68,835.54 43,568.21
2,259,063.0 2,357,617.5 2,048,079.8 2,048,079.8 1,792,748.2
Total Assets
3 4 0 0 9
OTHER ADDITIONAL
INFORMATION
Number of
16,784.00 16,784.00 16,333.00 16,333.00 15,869.00
Branches
Number of
207,739.00 207,739.00 213,238.00 213,238.00 222,809.00
Employees
Capital Adequacy
13.00 13.00 12.00 12.00 13.00
Ratios (%)
KEY PERFORMANCE
INDICATORS
Tier 1 (%) 10.00 10.00 10.00 10.00 10.00
Tier 2 (%) 3.00 3.00 2.00 2.00 3.00
ASSETS QUALITY
Gross NPA 98,172.80 98,172.80 56,725.34 56,725.34 61,605.35
Gross NPA (%) 7.00 7.00 4.00 4.00 5.00
Net NPA 55,807.02 55,807.02 27,590.58 27,590.58 31,096.07
Net NPA (%) 4.00 4.00 2.00 2.00 3.00
Net NPA To
4.00 4.00 2.00 2.00 3.00
Advances (%)
CONTINGENT LIABILITIES,
COMMITMENTS
Bills for Collection 199,140.17 199,140.17 92,795.25 92,795.25 74,028.42
Contingent 1,000,627.2 1,017,329.9
865,027.48 971,956.01 971,956.01
Liabilities 6 5

 WORK CAPITAL PERFORMANCE OF NTPC LTD:

Capital Structure (NTPC)
Period Instrument Authorized Issued -PAIDUP-
Capital Capital
From To (Rs. cr) (Rs. cr) Shares Face Capital
(nos) Value
Equity
2017 2018 10000 8245.46 8245464400 10 8245.46
Share
Equity
2016 2017 10000 8245.46 8245464400 10 8245.46
Share
Equity
2015 2016 10000 8245.46 8245464400 10 8245.46
Share
Equity
2014 2015 10000 8245.46 8245464400 10 8245.46
Share
Equity
2013 2014 10000 8245.46 8245464400 10 8245.46
Share
Equity
2012 2013 10000 8245.46 8245464400 10 8245.46
Share
Equity
2011 2012 10000 8245.46 8245464400 10 8245.46
Share
Equity
2010 2011 10000 8245.46 8245464400 10 8245.46
Share
Equity
2009 2010 10000 8245.46 8245464400 10 8245.46
Share
Equity
2008 2009 10000 8245.46 8245464400 10 8245.46
Share
Equity
2007 2008 10000 8245.46 8245464400 10 8245.46
Share
Equity
2006 2007 10000 8245.46 8245464400 10 8245.46
Share
Equity
2005 2006 10000 8245.46 8245464400 10 8245.46
Share
Equity
2004 2005 10000 8245.46 8245464400 10 8245.46
Share
Equity
2003 2004 10000 7812.55 7812549400 10 7812.55
Share
Equity
2000 2002 8000 7812.55 78125494 1000 7812.55
Share
 Equity
1999 2000 8000 7812.55 78125494 1000 7812.55
Share
Equity
1994 1995 8000 7999.84 79998394 1000 7999.84
Share
Equity
1993 1994 8000 7999.84 79998394 1000 7999.84
Share
Equity
1992 1993 8000 7508.27 75082694 1000 7508.27
Share
Balance Sheet of NTPC ------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

12 months 12 months 12 months 12 months 12 months

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 9,894.56 8,245.46 8,245.46 8,245.46 8,245.46
Total Share Capital 9,894.56 8,245.46 8,245.46 8,245.46 8,245.46
Reserves and Surplus 97,513.61 93,532.31 87,985.77 83,048.24 73,411.89
Total Reserves and
97,513.61 93,532.31 87,985.77 83,048.24 73,411.89
Surplus
107,408.1 101,777.7
Total Shareholders Funds 96,231.23 91,293.70 81,657.35
7 7
NON-CURRENT LIABILITIES
119,698.0 108,697.6
Long Term Borrowings 97,339.28 85,096.95 78,532.33
8 0
Deferred Tax Liabilities [Net] 4,200.14 2,408.63 1,484.84 1,152.21 979.07
Other Long Term Liabilities 1,362.46 2,188.00 2,277.79 3,057.32 4,280.74
Long Term Provisions 588.74 480.90 463.15 436.41 1,115.71
Total Non-Current 125,849.4 113,775.1 101,565.0
89,742.89 84,907.85
Liabilities 2 3 6
CURRENT LIABILITIES
Short Term Borrowings 15,502.90 6,500.32 3,000.56 1,299.50 0.00
Trade Payables 7,550.94 5,592.64 4,876.08 5,311.64 5,953.15
Other Current Liabilities 27,725.98 24,458.87 22,939.64 20,714.90 16,807.62
Short Term Provisions 6,840.36 8,088.83 7,964.92 6,775.69 7,758.75
Total Current Liabilities 57,620.18 44,640.66 38,781.20 34,101.73 30,519.52
Total Capital And 290,877.7 260,193.5 236,577.4 215,138.3 197,084.7
Liabilities 7 6 9 2 2
ASSETS
NON-CURRENT ASSETS
216,827.3 120,720.6
Tangible Assets 99,062.70 91,499.36 78,586.91
1 1
Intangible Assets 0.00 331.60 293.02 273.89 262.16
Capital Work-In-Progress 0.00 77,313.87 80,302.46 66,205.59 56,463.11
Intangible Assets Under
0.00 469.36 434.63 217.61 30.38
Development
216,827.3 198,835.4 180,092.8 158,196.4 135,342.5
Fixed Assets
1 4 1 5 6
Non-Current Investments 13,145.94 10,047.48 8,248.11 8,014.32 7,154.07
Long Term Loans And
544.38 655.67 530.59 440.93 15,527.89
Advances
Other Non-Current Assets 14,693.59 13,201.54 18,783.25 18,730.17 1,696.77
 245,211.2 222,740.1 207,654.7 185,381.8 159,721.2
Total Non-Current Assets
2 3 6 7 9
CURRENT ASSETS
Current Investments 0.00 0.00 0.00 378.72 1,878.06
Inventories 7,988.02 6,057.38 6,504.81 7,010.37 7,453.00
Trade Receivables 8,433.86 7,577.97 8,137.92 7,732.22 7,604.37
Cash And Cash Equivalents 2,144.34 3,978.38 2,930.49 4,460.78 12,878.81
Short Term Loans And
305.79 280.22 236.92 251.78 2,407.59
Advances
OtherCurrentAssets 26,794.54 19,559.48 11,112.59 9,922.58 5,141.60
Total Current Assets 45,666.55 37,453.43 28,922.73 29,756.45 37,363.43
290,877.7 260,193.5 236,577.4 215,138.3 197,084.7
Total Assets
7 6 9 2 2
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 0.00 89,398.18 94,612.99 96,434.18 65,900.89
CIF VALUE OF IMPORTS
Stores, Spares And Loose
0.00 0.00 0.00 0.00 80.16
Tools
Capital Goods 0.00 0.00 0.00 0.00 2,788.44
EXPENDITURE IN FOREIGN
EXCHANGE
Expenditure In Foreign
0.00 3,565.46 0.00 5,376.90 882.11
Currency
REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
Dividend Remittance In
- - - - -
Foreign Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - 2.01 - 5.82 3.41
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments
- 104.88 112.08 76.80 97.08
Quoted Market Value
Non-Current Investments
- 9,942.60 8,136.03 7,937.52 7,142.07
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted
- - - - -
Market Value
Current Investments
- - - 378.72 1,878.06
Unquoted Book Value
Balance Sheet of NTPC ------------------- in Rs. Cr. -------------------
Mar 14 Mar 13 Mar 12 Mar 11 Mar 10

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 8,245.46 8,245.46 8,245.46 8,245.46 8,245.50
Total Share Capital 8,245.46 8,245.46 8,245.46 8,245.46 8,245.50
Reserves and Surplus 77,569.86 72,142.05 65,045.71 59,646.79 55,478.60
Total Reserves and
77,569.86 72,142.05 65,045.71 59,646.79 55,478.60
Surplus
Total Shareholders Funds 85,815.32 80,387.51 73,291.17 67,892.25 63,724.10
NON-CURRENT LIABILITIES
Long Term Borrowings 62,405.75 53,253.66 45,908.27 39,735.68 37,797.00
Deferred Tax Liabilities [Net] 1,051.61 915.30 636.90 602.95 209.20
Other Long Term Liabilities 4,122.34 3,210.04 3,159.12 2,905.06 0.00
Long Term Provisions 879.36 739.92 603.70 561.90 0.00
Total Non-Current
68,459.06 58,118.92 50,307.99 43,805.59 38,006.20
Liabilities
CURRENT LIABILITIES
Trade Payables 6,633.34 5,158.77 4,468.07 4,088.01 2,581.50
Other Current Liabilities 11,343.86 10,446.72 9,554.95 7,762.50 5,106.10
Short Term Provisions 7,302.60 7,004.54 3,215.62 2,190.53 3,070.50
Total Current Liabilities 25,279.80 22,610.03 17,238.64 14,041.04 10,758.10
Total Capital And 179,554.1 161,116.4 140,837.8 125,738.8 112,488.4
Liabilities 8 6 0 8 0
ASSETS
NON-CURRENT ASSETS
Tangible Assets 71,865.86 62,687.42 45,046.47 39,029.07 34,474.60
Intangible Assets 244.97 248.68 211.89 206.89 100.40
Capital Work-In-Progress 44,886.74 37,109.42 41,827.82 35,495.30 32,290.60
Intangible Assets Under
1.93 0.00 0.04 0.03 0.00
Development
116,999.5 100,045.5
Fixed Assets 87,086.22 74,731.29 66,865.60
0 2
Non-Current Investments 8,120.90 9,137.64 9,583.92 10,532.84 14,807.10
Long Term Loans And
12,776.22 9,633.45 3,883.26 3,901.96 0.00
Advances
Other Non-Current Assets 1,786.77 1,132.77 1,371.88 459.15 0.00
139,683.3 119,949.3 101,925.2
Total Non-Current Assets 89,625.24 81,672.70
9 8 8
CURRENT ASSETS
Current Investments 1,636.96 1,622.46 1,622.46 1,812.00 0.00
Inventories 5,373.35 4,057.19 3,702.85 3,639.12 3,347.70
Trade Receivables 5,220.08 5,365.49 5,832.51 1,434.96 6,651.40
Cash And Cash Equivalents 15,311.37 16,867.70 16,146.11 16,185.26 14,459.50
Short Term Loans And
3,117.08 1,745.53 2,754.73 3,777.86 6,355.00
Advances
OtherCurrentAssets 9,211.95 11,508.71 8,853.86 9,264.44 2.10
Total Current Assets 39,870.79 41,167.08 38,912.52 36,113.64 30,815.70
179,554.1 161,116.4 140,837.8 125,738.8 112,488.4
Total Assets
8 6 0 8 0
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 81,582.53 73,660.54 53,173.05 44,055.80 40,044.00
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 0.00 139.30
Stores, Spares And Loose
115.46 124.44 190.09 98.73 0.00
Tools
Capital Goods 2,472.14 1,009.05 880.34 965.31 897.00
EXPENDITURE IN FOREIGN
EXCHANGE
Expenditure In Foreign
855.77 635.06 411.54 532.44 382.90
Currency
REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
Dividend Remittance In
- - - - -
Foreign Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 3.13 2.25 2.76 1.12 0.90
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments
81.36 71.94 73.32 100.92 133.60
Quoted Market Value
Non-Current Investments
8,108.90 9,125.64 9,571.92 10,520.84 14,795.10
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted
- - - - -
Market Value
Current Investments
1,636.96 1,622.46 1,622.46 1,812.00 -
Unquoted Book Value

 WORK CAPITAL PERFORMANCE OF

MAHANAGAR TELEPHONE NIGAM:
Capital Structure:
Period Instrument Authorized Issued -PAIDUP-
Capital Capital
From To (Rs. cr) (Rs. cr) Shares Face Capital
(nos) Value
Equity
2017 2018 800 630 630000000 10 630
Share
Equity
2016 2017 800 630 630000000 10 630
Share
Equity
2015 2016 800 630 630000000 10 630
Share
Equity
2014 2015 800 630 630000000 10 630
Share
Equity
2013 2014 800 630 630000000 10 630
Share
Equity
2012 2013 800 630 630000000 10 630
Share
Equity
2011 2012 800 630 630000000 10 630
Share
Equity
2010 2011 800 630 630000000 10 630
Share
Equity
2009 2010 800 630 630000000 10 630
Share
 Equity
2008 2009 800 630 630000000 10 630
Share
Equity
2007 2008 800 630 630000000 10 630
Share
Equity
2006 2007 800 630 630000000 10 630
Share
Equity
2005 2006 800 630 630000000 10 630
Share
Equity
2004 2005 800 630 630000000 10 630
Share
Equity
2003 2004 800 630 630000000 10 630
Share
Equity
2002 2003 800 630 630000000 10 630
Share
Equity
2001 2002 800 630 630000000 10 630
Share
Equity
1999 2000 800 630 630000000 10 630
Share
Equity
1997 1999 800 630 630000000 10 630
Share
Equity
1994 1997 800 600 600000000 10 600
Share
Equity
1993 1994 800 600 600000000 10 600
Share
Equity
1992 1993 800 600 600000000 10 600
Share
Equity
1991 1997 800 600 600000000 10 600
Share
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

12 12 12 12 12
months months months months months

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 630.00 630.00 630.00 630.00 630.00
Total Share Capital 630.00 630.00 630.00 630.00 630.00
-
Reserves and Surplus 10,364.9 -6,967.35 -3,996.70 -1,026.13 1,437.42
4
-
Total Reserves and Surplus 10,364.9 -6,967.35 -3,996.70 -1,026.13 1,437.42
4
Total Shareholders Funds -9,734.94 -6,337.35 -3,366.70 -396.13 2,067.42
NON-CURRENT LIABILITIES
11,472.1
Long Term Borrowings 10,292.71 7,011.31 4,562.97 10,008.97
6
Other Long Term Liabilities 469.91 2,189.25 2,278.44 2,292.01 2,965.43
Long Term Provisions 911.72 1,049.67 1,159.18 1,196.28 1,760.18
12,853.7
Total Non-Current Liabilities 13,531.63 10,448.93 8,051.26 14,734.58
8
CURRENT LIABILITIES
Short Term Borrowings 7,620.35 6,382.09 7,910.24 7,923.81 6,595.43
Trade Payables 529.74 428.80 429.75 388.53 208.56
Other Current Liabilities 3,024.77 1,927.72 1,942.44 2,404.26 3,070.48
Short Term Provisions 383.75 316.78 298.30 272.34 173.37
11,558.6
Total Current Liabilities 9,055.39 10,580.73 10,988.94 10,047.84
0
14,677.4
Total Capital And Liabilities 16,249.67 17,662.96 18,644.07 26,849.84
4
ASSETS
NON-CURRENT ASSETS
Tangible Assets 7,681.45 4,575.15 4,808.32 5,321.00 5,976.84
Intangible Assets 0.00 3,439.27 3,776.69 4,117.00 4,455.48
Capital Work-In-Progress 0.00 330.98 291.34 136.87 133.84
Other Assets 0.00 25.57 46.52 39.59 0.00
Fixed Assets 7,681.45 8,370.97 8,922.87 9,614.46 10,566.16
Non-Current Investments 106.13 106.13 141.98 141.98 161.98
Long Term Loans And Advances 192.02 1,653.12 2,683.72 3,858.80 9,158.59
Other Non-Current Assets 955.76 1,094.96 980.97 1,850.79 4,835.00
Total Non-Current Assets 8,935.36 11,225.18 12,729.54 15,466.03 24,721.73
CURRENT ASSETS
Current Investments 0.00 0.00 0.00 0.00 20.00
Inventories 24.17 24.61 15.07 29.74 96.13
Trade Receivables 603.85 424.27 491.58 492.01 294.52
Cash And Cash Equivalents 95.28 65.78 87.60 162.66 70.64
Short Term Loans And Advances 3,390.42 2,954.37 2,811.87 957.77 1,203.08
OtherCurrentAssets 1,628.36 1,555.46 1,527.30 1,535.86 443.74
Total Current Assets 5,742.08 5,024.49 4,933.42 3,177.39 2,128.11
14,677.4
Total Assets 16,249.67 17,662.96 18,644.07 26,849.84
4
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 0.00 8,063.69 7,794.97 6,084.54 6,322.94
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 3.35 0.00 5.55 5.09
REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign
- - - - -
Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - 2.80 - 4.29 5.45
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted
- - - - -
Market Value
Non-Current Investments
- 106.13 141.98 141.98 161.98
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted
- - - - -
Market Value
Current Investments Unquoted
- - - - 80.00
Book Value
Balance Sheet: ------------------- in Rs. Cr. -------------------
Mar 14 Mar 13 Mar 12 Mar 11 Mar 10

12 12 12 12 12
months months months months months

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 630.00 630.00 630.00 630.00 630.00
Total Share Capital 630.00 630.00 630.00 630.00 630.00
Reserves and Surplus 4,410.71 -3,414.43 1,906.70 6,016.48 8,818.40
Total Reserves and Surplus 4,410.71 -3,414.43 1,906.70 6,016.48 8,818.40
Total Shareholders Funds 5,040.71 -2,784.43 2,536.70 6,646.48 9,448.40
NON-CURRENT LIABILITIES
Long Term Borrowings 8,110.00 6,937.35 7,000.00 2,553.97 0.00
Other Long Term Liabilities 3,212.64 3,141.49 2,934.98 2,742.03 0.00
Long Term Provisions 1,794.04 10,772.83 8,204.78 7,233.21 0.00
13,116.6
Total Non-Current Liabilities 20,851.67 18,139.76 12,529.21 0.00
8
CURRENT LIABILITIES
Short Term Borrowings 6,010.44 4,601.34 2,647.49 4,901.71 0.00
Trade Payables 183.47 205.50 255.94 223.98 1,590.69
Other Current Liabilities 2,885.64 2,889.32 2,523.90 2,634.82 15,503.75
Short Term Provisions 199.35 587.11 803.35 508.13 8,265.17
Total Current Liabilities 9,278.90 8,283.26 6,230.68 8,268.63 25,359.61
27,436.2
Total Capital And Liabilities 26,350.51 26,907.14 27,444.31 34,808.01
9
ASSETS
NON-CURRENT ASSETS
Tangible Assets 6,425.42 6,693.95 6,917.69 6,848.16 5,400.51
Intangible Assets 4,795.53 8,205.23 8,842.49 9,474.87 11,154.47
Capital Work-In-Progress 382.57 932.24 897.00 1,153.82 1,177.96
11,603.5
Fixed Assets 15,831.43 16,657.17 17,476.85 17,732.94
2
Non-Current Investments 181.98 201.98 221.98 494.66 509.54
Long Term Loans And Advances 9,006.02 4,940.11 4,936.70 4,888.50 0.00
Other Non-Current Assets 4,269.18 3,703.64 3,169.54 2,655.52 0.00
25,060.6
Total Non-Current Assets 24,677.15 24,985.38 25,515.51 18,242.47
9
CURRENT ASSETS
Current Investments 20.00 20.00 270.00 0.00 0.00
Inventories 69.89 81.95 100.56 125.48 158.51
Trade Receivables 291.80 381.00 328.83 339.06 720.04
Cash And Cash Equivalents 246.31 109.89 86.83 140.14 4,875.39
Short Term Loans And Advances 1,435.12 759.76 804.29 799.59 10,811.60
OtherCurrentAssets 312.48 320.76 331.24 524.53 0.00
Total Current Assets 2,375.60 1,673.36 1,921.76 1,928.80 16,565.54
 27,436.2
Total Assets 26,350.51 26,907.14 27,444.31 34,808.01
9
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 6,288.82 6,808.10 3,393.68 3,473.64 4,607.59
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 4.45 3.08 3.63 0.00 2.93
REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign
- - - - -
Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 8.75 3.95 5.79 - 4.83
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted
- - - - -
Market Value
Non-Current Investments
181.98 201.98 221.98 494.66 509.54
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted
- - - - -
Market Value
Current Investments Unquoted
20.00 20.00 270.00 - -
Book Value

 WORK CAPITAL PERFORMANCE OF INDIAN OIL

CORPORATION LIMITED:
Capital Structure (Indian Oil Corporation)
Period Instrument Authorized Issued -PAIDUP-
Capital Capital
From To (Rs. cr) (Rs. cr) Shares Face Capital
(nos) Value
Equity
2017 2018 15000 9478.69 9478691472 10 9478.69
Share
Equity
2016 2017 6000 4855.9 4855904964 10 4855.9
Share
Equity
2015 2016 6000 2427.95 2427952482 10 2427.95
Share
Equity
2014 2015 6000 2427.95 2427952482 10 2427.95
Share
 Equity
2013 2014 6000 2427.95 2427952482 10 2427.95
Share
Equity
2012 2013 6000 2427.95 2427952482 10 2427.95
Share
Equity
2011 2012 6000 2427.95 2427952482 10 2427.95
Share
Equity
2010 2011 6000 2427.95 2427952482 10 2427.95
Share
Equity
2009 2010 2500 2427.95 2427952482 10 2427.95
Share
Equity
2008 2009 2500 1192.37 1192374306 10 1192.37
Share
Equity
2007 2008 2500 1192.37 1192374306 10 1192.37
Share
Equity
2006 2007 2500 1168.01 1168012200 10 1168.01
Share
Equity
2005 2006 2500 1168.01 1168012200 10 1168.01
Share
Equity
2004 2005 2500 1168.01 1168012200 10 1168.01
Share
Equity
2003 2004 2500 1168.01 1168012200 10 1168.01
Share
Equity
2002 2003 2500 778.67 778674800 10 778.67
Share
Equity
2001 2002 2500 778.67 778674800 10 778.67
Share
Equity
2000 2001 2500 778.67 778674800 10 778.67
Share
Equity
1993 1994 150 123.27 1232658 1000 123.27
Share
Equity
1992 1993 150 123.27 1232658 1000 123.27
Share
Equity
1991 1992 150 123.27 1232658 1000 123.27
Share
Equity
1989 1990 150 123.27 1232658 1000 123.27
Share
Balance Sheet : ------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

12 months 12 months 12 months 12 months 12 months

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 9,181.00 9,478.69 4,739.34 2,369.67 2,427.95
Total Share Capital 9,181.00 9,478.69 4,739.34 2,369.67 2,427.95
100,692.3
Reserves and Surplus 99,476.00 94,989.38 85,764.64 65,542.02
3
Total Reserves and 100,692.3
99,476.00 94,989.38 85,764.64 65,542.02
Surplus 3
108,657.0 110,171.0
Total Shareholders Funds 99,728.72 88,134.31 67,969.97
0 2
NON-CURRENT LIABILITIES
Long Term Borrowings 34,666.00 18,717.60 20,312.04 24,937.56 32,731.26
Deferred Tax Liabilities [Net] 15,823.00 12,019.57 6,759.23 6,858.99 6,720.21
Other Long Term Liabilities 2,214.00 1,926.12 1,173.96 18,156.92 15,216.48
Long Term Provisions 884.00 2,023.32 2,926.98 2,386.29 410.20
Total Non-Current
53,587.00 34,686.61 31,172.21 52,339.76 55,078.15
Liabilities
CURRENT LIABILITIES
Short Term Borrowings 48,594.00 36,807.56 30,072.76 17,545.81 16,979.31
Trade Payables 38,679.00 33,106.05 30,134.29 22,331.82 29,199.77
Other Current Liabilities 56,053.00 51,807.07 49,180.56 30,369.49 23,310.68
Short Term Provisions 10,138.00 14,161.60 18,924.73 9,782.98 27,311.59
153,464.0 135,882.2 128,312.3
Total Current Liabilities 80,030.10 96,801.35
0 8 4
Total Capital And 315,708.0 280,739.9 259,213.2 220,504.1 219,849.4
Liabilities 0 1 7 7 7
ASSETS
NON-CURRENT ASSETS
142,307.0 112,887.6 106,900.7
Tangible Assets 90,594.59 65,624.77
0 5 3
Intangible Assets 0.00 1,039.67 978.76 752.38 626.70
Capital Work-In-Progress 0.00 13,860.99 10,223.36 20,329.56 35,563.98
Intangible Assets Under
0.00 487.44 514.46 695.52 759.52
Development
142,307.0 128,275.7 118,617.3 112,372.0 102,574.9
Fixed Assets
0 5 1 5 7
Non-Current Investments 41,340.00 39,088.94 40,109.19 30,085.66 16,628.58
Deferred Tax Assets [Net] 1,348.00 0.00 0.00 0.00 0.00
Long Term Loans And
2,281.00 2,031.01 1,096.83 1,127.78 4,620.34
Advances
Other Non-Current Assets 3,989.00 8,289.24 6,895.37 6,227.97 94.56
191,265.0 177,684.9 166,718.7 149,813.4 123,918.4
Total Non-Current Assets
0 4 0 6 5
CURRENT ASSETS
Current Investments 8,416.00 8,399.32 7,195.41 7,095.74 7,270.91
Inventories 71,470.00 65,313.21 62,240.87 38,739.11 45,543.85
Trade Receivables 15,448.00 10,116.52 8,502.37 7,548.60 6,758.17
Cash And Cash Equivalents 92.00 81.36 86.50 512.94 111.90
Short Term Loans And
1,378.00 467.51 1,747.93 732.86 31,451.69
Advances
OtherCurrentAssets 27,639.00 18,677.05 12,721.49 16,061.46 4,794.50
124,443.0 103,054.9
Total Current Assets 92,494.57 70,652.15 95,931.02
0 7
315,708.0 280,739.9 259,213.2 220,504.1 219,849.4
Total Assets
0 1 7 7 7
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 0.00 51,411.87 58,537.87 44,150.49 43,297.09
CIF VALUE OF IMPORTS
165,680.9
Raw Materials 0.00 0.00 0.00 0.00
4
Stores, Spares And Loose
0.00 0.00 0.00 0.00 944.32
Tools
Capital Goods 0.00 0.00 0.00 0.00 294.88
EXPENDITURE IN FOREIGN
EXCHANGE
Expenditure In Foreign 211,314.0
0.00 0.00 0.00 26,652.38
Currency 0
REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
Dividend Remittance In
- - - - -
Foreign Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - 15,667.56
Other Earnings - 22,445.00 - - 342.43
BONUS DETAILS
Bonus Equity Share Capital - 7,283.86 2,427.95 2,280.27 2,280.27
NON-CURRENT INVESTMENTS
Non-Current Investments
- 38,999.10 39,440.72 32,031.68 25,454.23
Quoted Market Value
Non-Current Investments
- 15,060.59 14,142.08 8,830.37 13,358.46
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted
- - - - -
Market Value
Current Investments
- - - - 7,270.91
Unquoted Book Value
Balance Sheet of Indian Oil
------------------- in Rs. Cr. -------------------
Corporation
Mar 14 Mar 13 Mar 12 Mar 11 Mar 10

12 months 12 months 12 months 12 months 12 months

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 2,427.95 2,427.95 2,427.95 2,427.95 2,427.95
Total Share Capital 2,427.95 2,427.95 2,427.95 2,427.95 2,427.95
Reserves and Surplus 63,564.13 58,696.36 55,448.75 52,904.37 48,124.88
Total Reserves and
63,564.13 58,696.36 55,448.75 52,904.37 48,124.88
Surplus
Total Shareholders Funds 65,992.08 61,124.31 57,876.70 55,332.32 50,552.83
NON-CURRENT LIABILITIES
Long Term Borrowings 31,683.58 21,414.20 16,826.76 16,243.20 20,449.62
Deferred Tax Liabilities [Net] 5,616.18 5,512.66 5,241.88 6,336.59 6,338.79
Other Long Term Liabilities 13,411.58 11,435.18 9,830.30 364.80 0.00
Long Term Provisions 390.12 375.25 258.18 179.27 0.00
Total Non-Current
51,101.46 38,737.29 32,157.12 23,123.86 26,788.41
Liabilities
CURRENT LIABILITIES
Short Term Borrowings 48,915.54 56,911.00 53,497.17 34,065.76 24,116.63
Trade Payables 35,697.29 29,729.91 27,520.75 29,661.76 19,766.68
Other Current Liabilities 24,319.15 19,852.08 23,917.65 24,911.79 14,713.49
Short Term Provisions 26,388.26 17,640.68 14,890.36 6,584.19 10,271.56
135,320.2 124,133.6 119,825.9
Total Current Liabilities 95,223.50 68,868.36
4 7 3
Total Capital And 252,413.7 223,995.2 209,859.7 173,679.6 146,209.6
Liabilities 8 7 5 8 0
ASSETS
NON-CURRENT ASSETS
Tangible Assets 62,256.62 59,823.45 58,932.29 57,189.02 41,132.99
Intangible Assets 692.17 809.28 914.51 998.38 448.08
Capital Work-In-Progress 33,150.64 17,987.13 13,415.36 8,939.30 21,268.63
Intangible Assets Under
728.59 285.99 272.53 314.05 0.00
Development
Assets Held For Sale 0.00 0.00 0.00 27.25 0.00
Fixed Assets 96,828.02 78,905.85 73,534.69 67,468.00 62,849.70
Non-Current Investments 16,311.49 5,032.62 4,918.01 4,703.49 22,370.25
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 1,582.68
Long Term Loans And
4,626.48 11,744.37 10,388.58 4,936.35 0.00
Advances
Other Non-Current Assets 70.02 13.86 17.01 3.99 18.17
117,836.0
Total Non-Current Assets 95,696.70 88,858.29 77,111.83 86,820.80
1
CURRENT ASSETS
Current Investments 7,282.70 13,638.60 13,760.45 14,841.27 0.00
Inventories 64,697.37 59,314.39 56,829.20 49,284.52 36,404.08
Trade Receivables 11,023.10 11,254.78 9,725.47 8,863.69 5,799.28
Cash And Cash Equivalents 2,608.53 503.29 307.01 1,294.42 1,315.11
Short Term Loans And
41,574.33 36,824.49 32,525.10 21,060.80 15,864.68
Advances
OtherCurrentAssets 7,391.74 6,763.02 7,854.23 1,223.15 5.65
134,577.7 128,298.5 121,001.4
Total Current Assets 96,567.85 59,388.80
7 7 6
252,413.7 223,995.2 209,859.7 173,679.6 146,209.6
Total Assets
8 7 5 8 0
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 56,409.36 31,715.16 32,666.62 35,182.42 25,715.07
CIF VALUE OF IMPORTS
202,592.2 184,643.8 173,460.4 146,084.5 117,258.8
Raw Materials
3 5 6 2 4
Stores, Spares And Loose
812.49 679.52 551.75 448.25 0.00
Tools
Capital Goods 429.31 1,102.15 1,274.52 231.05 688.44
EXPENDITURE IN FOREIGN
EXCHANGE
Expenditure In Foreign
26,286.49 26,350.30 28,803.38 24,660.97 14,948.53
Currency
REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
Dividend Remittance In
- - - - -
Foreign Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 21,524.67 18,549.19 19,618.10 16,781.47 13,671.08
Other Earnings 83.46 9.42 192.90 186.08 72.37
BONUS DETAILS
Bonus Equity Share Capital 2,280.27 2,280.27 2,280.27 2,280.27 2,280.27
NON-CURRENT INVESTMENTS
Non-Current Investments
25,934.61 25,394.76 23,238.21 25,141.06 23,844.00
Quoted Market Value
Non-Current Investments
13,021.74 1,254.07 1,139.46 898.94 22,370.25
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted
- - - - -
Market Value
Current Investments
7,282.70 13,638.60 13,760.45 14,841.27 -
Unquoted Book Value

 WORK CAPTIAL PERFORMANCE OF NATIONAL

MINERAL DEPARTMENT CORPORATION:
Capital Structure (NMDC)
Period Instrument Authorized Issued -PAIDUP-
Capital Capital
From To (Rs. cr) (Rs. cr) Shares Face Capital
(nos) Value
Equity
2017 2018 400 316.39 3163890474 1 316.39
Share
Equity
2016 2017 400 316.39 3163890474 1 316.39
Share
Equity
2015 2016 400 396.47 3964716000 1 396.47
Share
Equity
2014 2015 400 396.47 3964716000 1 396.47
Share
Equity
2013 2014 400 396.47 3964716000 1 396.47
Share
Equity
2012 2013 400 396.47 3964716000 1 396.47
Share
Equity
2011 2012 400 396.47 3964716000 1 396.47
Share
Equity
2010 2011 400 396.47 3964716000 1 396.47
Share
Equity
2009 2010 400 396.47 3964716000 1 396.47
Share
Equity
2008 2009 400 396.47 3964716000 1 396.47
Share
Equity
2007 2008 150 132.16 132157200 10 132.16
Share
Equity
2006 2007 150 132.16 132157200 10 132.16
Share
Equity
2005 2006 150 132.16 132157200 10 132.16
Share
Equity
2004 2005 150 132.16 132157200 10 132.16
Share
Equity
2003 2004 150 132.16 132157200 10 132.16
Share
Equity
2002 2003 150 132.16 132157200 10 132.16
Share
Equity
2001 2002 150 132.16 132157200 10 132.16
Share
Equity
2000 2001 150 132.16 132157200 10 132.16
Share
Equity
1999 2000 150 132.16 132157200 10 132.16
Share
Equity
1992 1999 150 132.16 132157200 10 132.16
Share
Balance Sheet: ------------------- in Rs. Cr. -------------------
 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

12 12 12 12 12
months months months months months

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 306.19 316.39 316.39 396.47 396.47
Total Share Capital 306.19 316.39 316.39 396.47 396.47
25,645.3
Reserves and Surplus 24,037.44 22,202.55 29,714.57 31,935.27
4
25,645.3
Total Reserves and Surplus 24,037.44 22,202.55 29,714.57 31,935.27
4
25,951.5
Total Shareholders Funds 24,353.83 22,518.94 30,111.04 32,331.74
3
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 122.22 98.40
Other Long Term Liabilities 0.00 0.00 0.00 50.48 40.10
Long Term Provisions 768.39 714.12 611.20 20.96 10.60
Total Non-Current Liabilities 768.39 714.12 611.20 193.66 149.10
CURRENT LIABILITIES
Short Term Borrowings 364.15 500.09 0.00 1,496.95 0.00
Trade Payables 202.74 159.54 198.78 324.42 226.28
Other Current Liabilities 2,453.91 2,854.14 2,067.11 1,217.40 1,140.84
Short Term Provisions 41.26 27.40 306.03 2.10 621.88
Total Current Liabilities 3,062.06 3,541.17 2,571.92 3,040.87 1,989.00
29,781.9
Total Capital And Liabilities 28,609.12 25,702.06 33,345.57 34,469.84
8
ASSETS
NON-CURRENT ASSETS
16,513.1
Tangible Assets 2,507.53 1,730.76 1,638.48 1,243.14
4
Intangible Assets 0.00 164.17 222.05 268.49 90.55
Capital Work-In-Progress 0.00 12,519.90 11,831.36 9,722.88 7,710.03
16,513.1
Fixed Assets 15,191.60 13,784.17 11,629.85 9,043.72
4
Non-Current Investments 939.32 786.45 726.98 695.41 561.93
Deferred Tax Assets [Net] 582.73 385.71 453.36 0.00 0.00
Long Term Loans And Advances 796.49 779.68 731.12 1,739.17 969.06
Other Non-Current Assets 2,986.32 2,626.23 2,060.12 5.06 5.37
21,818.0
Total Non-Current Assets 19,769.67 17,755.75 14,069.49 10,580.08
0
CURRENT ASSETS
Inventories 666.17 571.69 540.04 636.96 691.88
Trade Receivables 1,424.51 1,472.74 1,043.52 1,896.08 1,752.33
Cash And Cash Equivalents 4,607.72 5,438.22 5,289.28 14,763.57 18,443.14
Short Term Loans And Advances 0.00 0.00 0.00 1,239.08 1,994.66
OtherCurrentAssets 1,265.58 1,356.80 1,073.47 740.39 1,007.75
Total Current Assets 7,963.98 8,839.45 7,946.31 19,276.08 23,889.76
29,781.9
Total Assets 28,609.12 25,702.06 33,345.57 34,469.84
8
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 0.00 3,036.74 2,724.37 9,924.74 10,492.39
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 0.00 10.52 16.82 14.13 11.40
Capital Goods 0.00 170.97 169.77 218.81 215.24
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 6.22 10.41 8.60 13.81
REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign
- - - - -
Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - 264.31 264.31 264.31 264.31
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted
- 42.17 28.59 35.28 32.70
Market Value
Non-Current Investments
- 653.74 594.27 534.19 400.69
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted
- - - - -
Market Value
Current Investments Unquoted
- - - - -
Book Value
Balance Sheet: ------------------- in Rs. Cr. -------------------
Mar 14 Mar 13 Mar 12 Mar 11 Mar 10

12 12 12 12 12
months months months months months

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 396.47 396.47 396.47 396.47 396.47
Total Share Capital 396.47 396.47 396.47 396.47 396.47
29,591.8
Reserves and Surplus 27,114.49 24,009.89 18,818.05 13,875.96
3
29,591.8
Total Reserves and Surplus 27,114.49 24,009.89 18,818.05 13,875.96
3
29,988.3
Total Shareholders Funds 27,510.96 24,406.36 19,214.52 14,272.43
0
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 107.25 104.49 100.09 102.88 91.36
Other Long Term Liabilities 29.11 30.78 23.41 22.08 0.00
Long Term Provisions 11.44 12.38 13.45 14.92 0.00
Total Non-Current Liabilities 147.80 147.65 136.95 139.88 91.36
CURRENT LIABILITIES
Trade Payables 185.67 160.76 165.82 187.56 520.46
Other Current Liabilities 1,153.20 1,214.53 781.15 562.23 232.04
Short Term Provisions 1.95 1,860.39 1,158.16 993.92 6,287.81
Total Current Liabilities 1,340.82 3,235.68 2,105.13 1,743.71 7,040.31
31,476.9
Total Capital And Liabilities 30,894.29 26,648.44 21,098.11 21,404.10
2
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,291.50 1,182.60 1,111.00 1,007.47 783.77
Intangible Assets 70.78 82.06 77.80 91.79 3.38
Capital Work-In-Progress 5,276.89 3,236.09 1,494.16 567.69 556.09
Fixed Assets 6,639.17 4,500.75 2,682.96 1,666.95 1,343.24
Non-Current Investments 250.37 249.67 247.77 135.68 76.14
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 6.48
Long Term Loans And Advances 720.82 545.45 512.43 198.89 0.00
Other Non-Current Assets 5.37 5.37 6.61 10.98 21.98
Total Non-Current Assets 7,615.73 5,301.24 3,449.77 2,012.50 1,447.84
CURRENT ASSETS
Inventories 681.19 637.46 458.92 415.43 298.75
Trade Receivables 1,448.42 1,082.21 737.02 485.40 427.00
18,657.2
Cash And Cash Equivalents 21,025.75 20,264.58 17,228.06 12,854.94
3
Short Term Loans And Advances 2,348.47 2,058.10 1,047.64 557.19 6,375.57
OtherCurrentAssets 725.88 789.53 690.51 399.53 0.00
23,861.1
Total Current Assets 25,593.05 23,198.67 19,085.61 19,956.26
9
31,476.9
Total Assets 30,894.29 26,648.44 21,098.11 21,404.10
2
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
13,830.5
Contingent Liabilities 12,608.40 9,940.80 2,458.90 483.49
8
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 0.00 18.65
Stores, Spares And Loose Tools 36.06 9.82 35.85 7.59 0.00
Capital Goods 220.58 172.35 71.96 81.21 38.76
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 14.16 3.56 4.72 2.02 1.84
REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign
- - - - -
Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - 0.07
BONUS DETAILS
Bonus Equity Share Capital 264.31 264.31 264.31 264.31 264.31
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted
36.58 79.65 204.45 - -
Market Value
Non-Current Investments
150.74 150.04 155.45 148.14 76.14
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted
- - - - -
Market Value
Current Investments Unquoted
- - - - -
Book Value

 WORK CAPITAL PERFORMANCE OF POWER

FINANCE CORPORATION:
Capital Structure (Power Finance Corporation)
Period Instrument Authorized Issued -PAIDUP-
Capital Capital
From To (Rs. cr) (Rs. cr) Shares Face Capital
(nos) Value
Equity
2017 2018 10000 2640.08 2640081408 10 2640.08
Share
Equity
2016 2017 10000 2640.08 2640081408 10 2640.08
Share
Equity
2015 2016 2000 1320.04 1320040704 10 1320.04
Share
Equity
2014 2015 2000 1320.04 1320040704 10 1320.04
Share
Equity
2013 2014 2000 1320.04 1320040704 10 1320.04
Share
Equity
2012 2013 2000 1320.02 1320015011 10 1320.02
Share
Equity
2011 2012 2000 1319.93 1319931705 10 1319.93
Share
Equity
2010 2011 2000 1147.77 1147766700 10 1147.77
Share
Equity
2009 2010 2000 1147.77 1147766700 10 1147.77
Share
Equity
2008 2009 2000 1147.77 1147766700 10 1147.77
Share
Equity
2007 2008 2000 1147.77 1147766700 10 1147.77
Share
Equity
2006 2007 2000 1147.77 1147766700 10 1147.77
Share
Equity
2005 2006 2000 1030.45 1030450000 10 1030.45
Share
Equity
2004 2005 2000 1030.45 1030450000 10 1030.45
Share
Equity
2003 2004 2000 1030.45 1030450000 10 1030.45
Share
Equity
2002 2003 2000 1030.45 10304500 1000 1030.45
Share
Equity
2001 2002 2000 1030.45 10304500 1000 1030.45
Share
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 18 Mar 18 Mar 17 Mar 16 Mar 15

12 months 12 months 12 months 12 months 12 months

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 2,640.08 2,640.08 2,640.08 1,320.04 1,320.04
Total Share Capital 2,640.08 2,640.08 2,640.08 1,320.04 1,320.04
Reserves and Surplus 37,220.59 37,220.59 33,830.13 34,445.99 30,899.17
Total Reserves and
37,220.59 37,220.59 33,830.13 34,445.99 30,899.17
Surplus
Total Shareholders Funds 39,860.67 39,860.67 36,470.21 35,766.03 32,219.21
NON-CURRENT LIABILITIES
191,498.6 191,498.6 174,841.3 172,549.7 164,973.4
Long Term Borrowings
8 8 6 0 6
Deferred Tax Liabilities [Net] 300.90 300.90 250.51 302.06 189.25
Other Long Term Liabilities 5,917.82 5,917.82 6,142.58 548.75 333.81
Long Term Provisions 2,245.82 2,245.82 2,662.83 1,229.28 963.61
Total Non-Current 199,963.2 199,963.2 183,897.2 174,629.7 166,460.1
Liabilities 2 2 8 9 3
CURRENT LIABILITIES
Short Term Borrowings 6,924.74 38,039.67 2,400.79 27,934.74 22,799.69
Other Current Liabilities 38,994.11 7,879.18 33,766.06 7,500.77 6,660.15
Short Term Provisions 722.43 722.43 1,927.11 805.44 525.23
Total Current Liabilities 46,641.28 46,641.28 38,093.96 36,240.95 29,985.07
Total Capital And 286,465.1 286,465.1 258,461.4 246,636.7 228,664.4
Liabilities 7 7 5 7 1
ASSETS
NON-CURRENT ASSETS
Tangible Assets 63.94 64.83 61.88 62.56 64.06
Intangible Assets 0.89 0.00 0.69 1.35 1.73
Intangible Assets Under
0.00 0.00 0.00 0.16 0.00
Development
Fixed Assets 64.83 64.83 62.57 64.07 65.79
Non-Current Investments 1,265.60 1,265.60 2,265.60 2,266.73 347.28
Long Term Loans And 234,820.5 234,820.5 200,333.0 200,036.0 197,842.9
Advances 3 3 1 8 1
Other Non-Current Assets 5,891.71 5,891.71 5,568.49 314.98 224.72
242,042.6 242,042.6 208,229.6 202,681.8 198,480.7
Total Non-Current Assets
7 7 7 6 0
CURRENT ASSETS
Current Investments 1,070.76 1,070.76 1,325.53 410.74 504.04
Cash And Cash Equivalents 553.20 553.20 3,573.15 78.45 5,070.80
Short Term Loans And
11,435.42 37,991.63 5,959.20 3,803.96 2,887.22
Advances
OtherCurrentAssets 31,363.12 4,806.91 39,373.90 39,661.76 21,721.65
Total Current Assets 44,422.50 44,422.50 50,231.78 43,954.91 30,183.71
286,465.1 286,465.1 258,461.4 246,636.7 228,664.4
Total Assets
7 7 5 7 1
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 0.00 0.00 0.00 700.43 1,283.60
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN
EXCHANGE
Expenditure In Foreign
268.11 0.00 272.58 290.84 326.17
Currency
REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
Dividend Remittance In
- - - 1.74 129.55
Foreign Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 1,320.04 - 1,320.04 - -
NON-CURRENT INVESTMENTS
Non-Current Investments
904.88 - 1,912.08 1,876.80 116.28
Quoted Market Value
Non-Current Investments
453.60 - 453.60 355.73 335.28
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted
1,126.04 - 1,258.02 415.30 515.50
Market Value
Current Investments
- - 254.51 - -
Unquoted Book Value
Balance Sheet: ------------------- in Rs. Cr. -------------------
Mar 14 Mar 13 Mar 12 Mar 11 Mar 10

12
12 months 12 months 12 months 12 months
months

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 1,320.04 1,320.02 1,319.93 1,147.77 1,147.77
Total Share Capital 1,320.04 1,320.02 1,319.93 1,147.77 1,147.77
12,776.5
Reserves and Surplus 26,054.57 22,734.10 19,387.59 14,034.72
1
12,776.5
Total Reserves and Surplus 26,054.57 22,734.10 19,387.59 14,034.72
1
13,924.2
Total Shareholders Funds 27,374.61 24,054.12 20,707.52 15,182.49
8
NON-CURRENT LIABILITIES
142,491.5 130,762.9 64,783.2
Long Term Borrowings 95,866.98 69,984.03
7 4 9
Deferred Tax Liabilities [Net] 274.22 219.79 87.43 82.97 54.01
Other Long Term Liabilities 347.62 539.80 550.64 678.38 0.00
Long Term Provisions 473.04 162.33 28.95 25.16 0.00
143,586.4 131,684.8 64,837.3
Total Non-Current Liabilities 96,534.00 70,770.54
5 6 0
CURRENT LIABILITIES
Short Term Borrowings 16,723.49 8,819.77 14,258.93 15,614.54 2,325.12
Other Current Liabilities 6,261.75 5,063.82 3,799.68 2,783.10 2,124.52
Short Term Provisions 217.80 193.99 274.93 283.57 1,573.00
Total Current Liabilities 23,203.04 14,077.58 18,333.54 18,681.21 6,022.64
194,164.1 169,816.5 135,575.0 104,634.2 84,784.2
Total Capital And Liabilities
0 6 6 4 2
ASSETS
NON-CURRENT ASSETS
Tangible Assets 68.18 70.56 71.75 71.78 71.18
Intangible Assets 2.45 3.78 4.26 2.65 1.59
Capital Work-In-Progress 0.00 0.00 0.45 2.28 1.73
Fixed Assets 70.63 74.34 76.46 76.71 74.50
Non-Current Investments 348.34 187.18 55.34 50.05 31.43
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 7.06
Long Term Loans And 168,792.1 142,494.6 112,016.9
87,423.69 0.00
Advances 1 4 2
Other Non-Current Assets 209.68 376.07 101.43 157.00 0.00
169,420.7 143,132.2 112,250.1
Total Non-Current Assets 87,707.45 112.99
6 3 5
Foreign Currency Monetary
Item Translation Difference 0.00 477.97 515.41 0.00 0.00
A/C
CURRENT ASSETS
Current Investments 3.83 3.83 3.83 3.83 0.00
Cash And Cash Equivalents 60.14 4,753.81 1,988.20 2,350.26 1,394.30
Short Term Loans And 83,237.9
2,396.18 17,871.96 18,054.90 12,147.05
Advances 7
OtherCurrentAssets 22,283.19 3,576.76 2,762.57 2,425.65 38.96
84,671.2
Total Current Assets 24,743.34 26,206.36 22,809.50 16,926.79
3
194,164.1 169,816.5 135,575.0 104,634.2 84,784.2
Total Assets
0 6 6 4 2
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 2,728.40 4,779.69 6,350.37 6,349.35 545.64
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN
EXCHANGE
Expenditure In Foreign
259.52 262.90 170.78 166.03 132.40
Currency
REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
Dividend Remittance In
103.26 - - - -
Foreign Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments
81.17 71.46 73.68 100.08 142.69
Quoted Market Value
Non-Current Investments
336.34 175.18 43.34 38.05 15.60
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted
7.91 7.75 7.84 7.98 -
Market Value
Current Investments
- - - - -
Unquoted Book Value
  WORK CAPITAL PERFORMANCE OF RURAL
ELECTRIFICATION CORPORATION LTD:
Capital Structure (REC)
Period Instrument Authorized Issued -PAIDUP-
Capital Capital
From To (Rs. cr) (Rs. cr) Shares Face Capital
(nos) Value
Equity
2017 2018 5000 1974.92 1974918000 10 1974.92
Share
Equity
2016 2017 5000 1974.92 1974918000 10 1974.92
Share
Equity
2015 2016 1200 987.46 987459000 10 987.46
Share
Equity
2014 2015 1200 987.46 987459000 10 987.46
Share
Equity
2013 2014 1200 987.46 987459000 10 987.46
Share
Equity
2012 2013 1200 987.46 987459000 10 987.46
Share
Equity
2011 2012 1200 987.46 987459000 10 987.46
Share
Equity
2010 2011 1200 987.46 987459000 10 987.46
Share
Equity
2009 2010 1200 987.46 987459000 10 987.46
Share
Equity
2008 2009 1200 858.66 858660000 10 858.66
Share
Equity
2007 2008 1200 858.66 858660000 10 858.66
Share
Equity
2006 2007 1200 780.6 780600000 10 780.6
Share
Equity
2005 2006 1200 780.6 780600000 10 780.6
Share
Equity
2004 2005 1200 780.6 780600000 10 780.6
Share
Equity
2003 2004 1200 780.6 780600000 10 780.6
Share
Equity
2001 2002 1200 780.6 7806000 1000 780.6
Share
Equity
2000 2001 800 730.6 7306000 1000 730.6
Share
Equity
1997 1998 800 630.6 6306000 1000 630.6
Share
Equity
1996 1997 600 582.6 5826000 1000 582.6
Share
Balance Sheet of REC ------------------- in Rs. Cr. -------------------
Mar 18 Mar 17 Mar 16 Mar 15 Mar 14

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 1,974.92 1,974.92 987.46 987.46 987.46
Total Share Capital 1,974.92 1,974.92 987.46 987.46 987.46
Reserves and Surplus 33,515.59 31,350.67 27,630.30 23,869.57 19,682.00
Total Reserves and
33,515.59 31,350.67 27,630.30 23,869.57 19,682.00
Surplus
Total Shareholders Funds 35,490.51 33,325.59 28,617.76 24,857.03 20,669.46
NON-CURRENT LIABILITIES
160,949.4 149,489.3 138,789.4 131,168.3 110,162.3
Long Term Borrowings
3 3 3 2 0
Deferred Tax Liabilities [Net] 66.96 40.26 49.75 107.32 173.69
Other Long Term Liabilities 4,037.49 12.38 9.50 36.16 23.52
Long Term Provisions 1,326.02 1,848.42 1,295.03 1,007.09 442.24
Total Non-Current 166,379.9 151,390.3 140,143.7 132,318.8 110,801.7
Liabilities 0 9 1 9 5
CURRENT LIABILITIES
Short Term Borrowings 5,526.54 0.00 6,349.93 734.00 2,540.00
Other Current Liabilities 38,836.01 24,326.04 30,389.52 24,811.40 18,583.73
Short Term Provisions 251.50 194.22 852.05 453.71 257.96
Total Current Liabilities 44,614.05 24,520.26 37,591.50 25,999.11 21,381.69
Total Capital And 246,484.4 209,236.2 206,352.9 183,175.0 152,852.9
Liabilities 6 4 7 3 0
ASSETS
NON-CURRENT ASSETS
Tangible Assets 123.08 120.68 117.83 72.50 69.67
Intangible Assets 5.15 0.43 0.91 1.43 2.45
Capital Work-In-Progress 118.19 58.69 30.37 7.39 9.71
Intangible Assets Under
1.46 1.46 1.21 0.00 0.00
Development
Fixed Assets 247.88 181.26 150.32 81.32 81.83
Non-Current Investments 2,455.05 2,547.29 2,317.46 1,174.81 1,660.63
Long Term Loans And 206,492.4 177,348.9 157,794.1 164,213.7 135,898.9
Advances 9 6 0 8 7
Other Non-Current Assets 4,734.95 382.60 101.06 77.13 32.12
213,930.3 180,460.1 160,362.9 165,547.0 137,673.5
Total Non-Current Assets
7 1 4 4 5
CURRENT ASSETS
Current Investments 119.75 149.16 149.16 438.66 47.16
Cash And Cash Equivalents 1,773.53 4,490.02 1,728.55 522.90 1,192.94
Short Term Loans And
5,673.56 3,594.56 795.26 1,100.24 381.58
Advances
OtherCurrentAssets 24,987.25 20,542.39 43,317.06 15,566.19 13,557.67
Total Current Assets 32,554.09 28,776.13 45,990.03 17,627.99 15,179.35
246,484.4 209,236.2 206,352.9 183,175.0 152,852.9
Total Assets
6 4 7 3 0
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 108.18 259.04 899.26 519.66 1,380.83
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN
EXCHANGE
Expenditure In Foreign
569.73 534.92 685.47 607.83 437.81
Currency
REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
Dividend Remittance In
- - - - -
Foreign Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 987.46 987.46 - - -
NON-CURRENT INVESTMENTS
Non-Current Investments
2,212.38 2,089.76 1,500.00 - -
Quoted Market Value
Non-Current Investments
716.08 811.65 833.46 1,174.81 1,660.63
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted
- - - 405.63 -
Market Value
Current Investments
119.75 149.16 149.16 47.16 47.16
Unquoted Book Value
Balance Sheet: ------------------- in Rs. Cr. -------------------
Mar 18 Mar 17 Mar 16 Mar 15 Mar 14

12 months 12 months 12 months 12 months 12 months

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 1,974.92 1,974.92 987.46 987.46 987.46
Total Share Capital 1,974.92 1,974.92 987.46 987.46 987.46
Reserves and Surplus 33,515.59 31,350.67 27,630.30 23,869.57 19,682.00
Total Reserves and
33,515.59 31,350.67 27,630.30 23,869.57 19,682.00
Surplus
Total Shareholders Funds 35,490.51 33,325.59 28,617.76 24,857.03 20,669.46
NON-CURRENT LIABILITIES
160,949.4 149,489.3 138,789.4 131,168.3 110,162.3
Long Term Borrowings
3 3 3 2 0
Deferred Tax Liabilities [Net] 66.96 40.26 49.75 107.32 173.69
Other Long Term Liabilities 4,037.49 12.38 9.50 36.16 23.52
Long Term Provisions 1,326.02 1,848.42 1,295.03 1,007.09 442.24
Total Non-Current 166,379.9 151,390.3 140,143.7 132,318.8 110,801.7
Liabilities 0 9 1 9 5
CURRENT LIABILITIES
Short Term Borrowings 5,526.54 0.00 6,349.93 734.00 2,540.00
Other Current Liabilities 38,836.01 24,326.04 30,389.52 24,811.40 18,583.73
Short Term Provisions 251.50 194.22 852.05 453.71 257.96
Total Current Liabilities 44,614.05 24,520.26 37,591.50 25,999.11 21,381.69
Total Capital And 246,484.4 209,236.2 206,352.9 183,175.0 152,852.9
Liabilities 6 4 7 3 0
ASSETS
NON-CURRENT ASSETS
Tangible Assets 123.08 120.68 117.83 72.50 69.67
Intangible Assets 5.15 0.43 0.91 1.43 2.45
Capital Work-In-Progress 118.19 58.69 30.37 7.39 9.71
Intangible Assets Under
1.46 1.46 1.21 0.00 0.00
Development
Fixed Assets 247.88 181.26 150.32 81.32 81.83
Non-Current Investments 2,455.05 2,547.29 2,317.46 1,174.81 1,660.63
Long Term Loans And 206,492.4 177,348.9 157,794.1 164,213.7 135,898.9
Advances 9 6 0 8 7
Other Non-Current Assets 4,734.95 382.60 101.06 77.13 32.12
213,930.3 180,460.1 160,362.9 165,547.0 137,673.5
Total Non-Current Assets
7 1 4 4 5
CURRENT ASSETS
Current Investments 119.75 149.16 149.16 438.66 47.16
Cash And Cash Equivalents 1,773.53 4,490.02 1,728.55 522.90 1,192.94
Short Term Loans And
5,673.56 3,594.56 795.26 1,100.24 381.58
Advances
OtherCurrentAssets 24,987.25 20,542.39 43,317.06 15,566.19 13,557.67
Total Current Assets 32,554.09 28,776.13 45,990.03 17,627.99 15,179.35
246,484.4 209,236.2 206,352.9 183,175.0 152,852.9
Total Assets
6 4 7 3 0
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 108.18 259.04 899.26 519.66 1,380.83
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN
EXCHANGE
Expenditure In Foreign
569.73 534.92 685.47 607.83 437.81
Currency
REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
Dividend Remittance In
- - - - -
Foreign Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 987.46 987.46 - - -
NON-CURRENT INVESTMENTS
Non-Current Investments
2,212.38 2,089.76 1,500.00 - -
Quoted Market Value
Non-Current Investments
716.08 811.65 833.46 1,174.81 1,660.63
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted
- - - 405.63 -
Market Value
Current Investments
119.75 149.16 149.16 47.16 47.16
Unquoted Book Value
Balance Sheet: ------------------- in Rs. Cr. -------------------
Mar 13 Mar 12 Mar 11 Mar 10 Mar 09

12 12 12
12 months 12 months
months months months
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 987.46 987.46 987.46 987.46 858.66
Total Share Capital 987.46 987.46 987.46 987.46 858.66
11,801.1 10,092.8
Reserves and Surplus 16,466.92 13,757.46 5,331.42
6 8
11,801.1 10,092.8
Total Reserves and Surplus 16,466.92 13,757.46 5,331.42
6 8
12,788.6 11,080.3
Total Shareholders Funds 17,454.38 14,744.92 6,190.08
2 3
NON-CURRENT LIABILITIES
61,173.0 55,318.2 43,635.9
Long Term Borrowings 90,960.38 76,553.68
2 3 6
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 4.09 968.02
Other Long Term Liabilities 80.25 26.19 0.00 0.00 0.00
Long Term Provisions 188.45 61.78 49.76 0.00 0.00
61,222.7 55,322.3 44,603.9
Total Non-Current Liabilities 91,229.08 76,641.65
8 2 8
CURRENT LIABILITIES
Short Term Borrowings 2,480.00 2,500.00 375.00 630.00 1,300.00
Trade Payables 0.00 0.00 0.00 59.40 42.26
11,625.5
Other Current Liabilities 19,116.40 14,502.37 1,901.94 2,394.45
8
Short Term Provisions 227.43 339.65 500.69 2,315.60 1,437.00
12,501.2
Total Current Liabilities 21,823.83 17,342.02 4,906.94 5,173.71
7
130,507.2 108,728.5 86,512.6 71,309.6 55,967.7
Total Capital And Liabilities
9 9 7 0 6
ASSETS
NON-CURRENT ASSETS
Tangible Assets 67.59 68.24 62.17 62.77 56.58
Intangible Assets 3.71 2.22 3.08 4.33 0.05
Capital Work-In-Progress 8.75 7.92 3.01 22.81 24.27
Intangible Assets Under
0.00 0.10 0.00 0.00 0.00
Development
Fixed Assets 80.05 78.48 68.26 89.91 80.90
Non-Current Investments 613.45 710.43 789.65 909.86 1,004.86
Deferred Tax Assets [Net] 9.51 10.05 12.77 11.46 11.33
114,574.5 73,206.5
Long Term Loans And Advances 89,985.31 0.00 0.00
3 7
Other Non-Current Assets 130.76 247.92 364.18 0.00 0.00
115,408.3 74,441.4
Total Non-Current Assets 91,032.19 1,011.23 1,097.10
0 3
Foreign Currency Monetary Item
0.00 181.88 0.00 0.00 0.00
Translation Difference A/C
CURRENT ASSETS
Current Investments 47.16 47.16 47.16 0.00 0.00
Cash And Cash Equivalents 1,484.26 5,311.48 2,831.89 1,390.31 1,886.04
Short Term Loans And 68,908.0 52,984.6
1,915.95 2,967.50 1,200.00
Advances 6 2
OtherCurrentAssets 11,651.62 9,188.38 7,992.19 0.00 0.00
 12,071.2 70,298.3 54,870.6
Total Current Assets 15,098.99 17,514.52
4 7 6
130,507.2 108,728.5 86,512.6 71,309.6 55,967.7
Total Assets
9 9 7 0 6
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 1,980.25 4,783.44 1,411.41 1,776.53 1,388.98
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 377.39 260.43 82.28 5.73 2.94
REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign
- - - - -
Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments
- - - - -
Quoted Market Value
Non-Current Investments
613.45 710.43 789.65 909.86 1,004.86
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted
- - - - -
Market Value
Current Investments Unquoted
47.16 47.16 47.16 - -
Book Value

 WORK CAPITAL PERFORMANCE OF POWER

GRID CORPORATION LIMITED:
Capital Structure (Power Grid Corporation of India)
Period Instrument Authorized Issued -PAIDUP-
Capital Capital
From To (Rs. cr) (Rs. cr) Shares Face Capital
(nos) Value
Equity
2017 2018 10000 5231.59 5231589648 10 5231.59
Share
Equity
2016 2017 10000 5231.59 5231589648 10 5231.59
Share
Equity
2015 2016 10000 5231.59 5231589648 10 5231.59
Share
Equity
2014 2015 10000 5231.59 5231589648 10 5231.59
Share
Equity
2013 2014 10000 5231.59 5231589648 10 5231.59
Share
Equity
2012 2013 10000 4629.73 4629725353 10 4629.73
Share
Equity
2011 2012 10000 4629.73 4629725353 10 4629.73
Share
Equity
2010 2011 10000 4629.73 4629725353 10 4629.73
Share
 Equity
2009 2010 10000 4208.84 4208841230 10 4208.84
Share
Equity
2008 2009 10000 4208.84 4208841230 10 4208.84
Share
Equity
2007 2008 10000 4208.84 4208841230 10 4208.84
Share
Equity
2006 2007 10000 3787.41 3787407300 10 3787.41
Share
Equity
2005 2006 5000 3584.63 35846286 1000 3584.63
Share
Equity
2004 2005 5000 3165.25 31652486 1000 3165.25
Share
Equity
2002 2003 5000 3035.25 30352486 1000 3035.25
Share
Equity
2001 2002 5000 3029 30289986 1000 3029
Share
Balance Sheet: ------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

12 months 12 months 12 months 12 months 12 months

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 5,231.59 5,231.59 5,231.59 5,231.59 5,231.59
Total Share Capital 5,231.59 5,231.59 5,231.59 5,231.59 5,231.59
Reserves and Surplus 53,785.55 49,183.37 44,575.66 37,502.38 32,935.00
Total Reserves and
53,785.55 49,183.37 44,575.66 37,502.38 32,935.00
Surplus
Total Shareholders Funds 59,017.14 54,414.96 49,807.25 42,733.97 38,166.59
Government/Other Grants 0.00 0.00 0.00 0.00 4,762.91
NON-CURRENT LIABILITIES
131,039.5 122,420.3 110,963.1 100,239.7
Long Term Borrowings 89,375.84
1 2 7 5
Deferred Tax Liabilities [Net] 10,093.02 2,569.50 2,550.54 2,489.37 2,472.15
Other Long Term Liabilities 13,841.04 916.76 927.44 7,061.81 1,097.88
Long Term Provisions 368.15 716.87 789.56 650.45 580.23
Total Non-Current 155,341.7 126,623.4 115,230.7 110,441.3
93,526.10
Liabilities 2 5 1 8
CURRENT LIABILITIES
Short Term Borrowings 4,300.00 1,000.00 1,500.00 2,000.00 1,200.00
Trade Payables 364.11 240.34 413.98 313.89 392.97
Other Current Liabilities 26,749.44 29,567.42 27,190.31 21,391.30 19,040.36
Short Term Provisions 700.59 1,059.58 537.21 1,548.38 1,211.95
Total Current Liabilities 32,114.14 31,867.34 29,641.50 25,253.57 21,845.28
Total Capital And 246,473.0 212,905.7 194,679.4 178,428.9 158,300.8
Liabilities 0 5 6 2 8
ASSETS
NON-CURRENT ASSETS
197,438.0 152,243.8 134,252.5 114,207.3
Tangible Assets 88,902.51
9 9 7 6
Intangible Assets 0.00 1,366.46 1,255.39 950.54 783.70
Capital Work-In-Progress 0.00 30,261.17 35,806.80 33,778.58 39,670.90
Intangible Assets Under
0.00 45.95 77.33 172.11 211.29
Development
Other Assets 0.00 0.03 0.03 9,859.27 0.00
197,438.0 183,917.5 171,392.1 158,967.8 129,568.4
Fixed Assets
9 0 2 6 0
Non-Current Investments 2,756.53 1,608.24 1,327.55 771.28 740.99
Long Term Loans And
10,708.99 8,253.12 3,618.41 4,838.56 4,177.89
Advances
Other Non-Current Assets 9,613.81 6,511.86 7,183.73 0.00 15,883.50
220,517.4 200,290.7 183,521.8 164,577.7 150,370.7
Total Non-Current Assets
2 2 1 0 8
Foreign Currency Monetary
Item Translation Difference 0.00 0.00 0.00 3,869.42 0.00
A/C
CURRENT ASSETS
Current Investments 0.00 0.00 2.50 35.64 185.43
Inventories 1,226.28 1,038.45 906.95 823.68 717.75
Trade Receivables 4,628.74 3,638.96 3,221.10 2,737.97 2,118.65
Cash And Cash Equivalents 4,332.04 2,170.43 3,340.59 2,453.72 2,062.98
Short Term Loans And
416.87 46.88 35.14 794.00 566.42
Advances
OtherCurrentAssets 15,351.65 5,720.31 3,651.37 3,136.79 2,278.87
Total Current Assets 25,955.58 12,615.03 11,157.65 9,981.80 7,930.10
246,473.0 212,905.7 194,679.4 178,428.9 158,300.8
Total Assets
0 5 6 2 8
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 0.00 31,138.84 42,848.64 43,196.44 32,089.37
CIF VALUE OF IMPORTS
Stores, Spares And Loose
0.00 0.00 0.00 16.23 13.28
Tools
Capital Goods 0.00 2,853.36 0.00 2,481.15 3,718.56
EXPENDITURE IN FOREIGN
EXCHANGE
Expenditure In Foreign
0.00 728.38 0.00 468.87 424.64
Currency
REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
Dividend Remittance In
- - - - -
Foreign Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - 26.01 - 20.28 38.04
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments
- 104.88 112.08 76.80 97.08
Quoted Market Value
Non-Current Investments
- 1,503.36 1,215.47 759.28 728.99
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted
- - - - -
Market Value
Current Investments
- - 2.50 35.64 185.43
Unquoted Book Value
Balance Sheet: ------------------- in Rs. Cr. -------------------
Mar 14 Mar 13 Mar 12 Mar 11 Mar 10

12 12 12
12 months 12 months
months months months

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 5,231.59 4,629.73 4,629.73 4,629.73 4,208.84
Total Share Capital 5,231.59 4,629.73 4,629.73 4,629.73 4,208.84
18,858.0 16,737.2 11,585.0
Reserves and Surplus 29,228.04 21,609.74
5 7 8
18,858.0 16,737.2 11,585.0
Total Reserves and Surplus 29,228.04 21,609.74
5 7 8
23,487.7 21,367.0 15,793.9
Total Shareholders Funds 34,459.63 26,239.47
8 0 2
NON-CURRENT LIABILITIES
49,119.1 37,215.8 33,168.2
Long Term Borrowings 76,790.22 63,076.27
9 4 0
Deferred Tax Liabilities [Net] 2,442.96 1,959.16 1,600.88 1,146.74 755.31
Other Long Term Liabilities 5,854.76 4,707.53 4,208.00 5,162.41 0.00
Long Term Provisions 524.37 442.63 421.49 316.64 0.00
55,349.5 43,841.6 33,923.5
Total Non-Current Liabilities 85,612.31 70,185.59
6 3 1
CURRENT LIABILITIES
Short Term Borrowings 2,700.00 2,000.00 1,650.00 1,450.00 1,248.59
Trade Payables 329.07 246.73 200.78 196.66 1,060.62
Other Current Liabilities 15,520.04 11,693.46 8,463.56 6,307.46 8,787.61
Short Term Provisions 968.02 768.31 1,056.67 2,558.82 2,458.29
11,371.0 10,512.9 13,555.1
Total Current Liabilities 19,517.13 14,708.50
1 4 1
139,589.0 111,133.5 90,208.3 75,721.5 63,272.5
Total Capital And Liabilities
7 6 5 7 4
ASSETS
NON-CURRENT ASSETS
47,339.7 36,970.2 31,811.4
Tangible Assets 72,501.95 60,877.69
8 9 0
Intangible Assets 652.12 522.95 322.52 253.69 233.67
15,499.8 12,864.6 20,438.3
Capital Work-In-Progress 31,502.41 18,921.30
9 3 7
Intangible Assets Under
349.00 193.62 73.61 99.05 0.00
Development
12,610.0 10,749.2
Other Assets 17,625.30 15,708.62 0.00
4 5
122,630.7 75,845.8 60,936.9 52,483.4
Fixed Assets 96,224.18
8 4 1 4
Non-Current Investments 814.33 964.24 1,101.19 1,214.01 1,453.22
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 51.80
Long Term Loans And Advances 4,552.99 5,963.40 5,614.76 3,615.33 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 3.56
 127,998.1 103,151.8 82,561.7 65,766.2 53,992.0
Total Non-Current Assets
0 2 9 5 2
Foreign Currency Monetary Item
2,490.57 1,716.29 1,316.67 328.97 0.00
Translation Difference A/C
CURRENT ASSETS
Current Investments 184.35 183.26 183.26 184.34 0.00
Inventories 712.40 551.53 440.31 381.51 344.90
Trade Receivables 1,578.46 1,434.09 1,497.49 1,114.00 2,214.86
Cash And Cash Equivalents 4,417.52 1,661.97 2,336.88 3,680.06 3,277.64
Short Term Loans And
472.04 595.03 425.96 2,037.28 3,375.60
Advances
OtherCurrentAssets 1,735.63 1,839.57 1,445.99 2,229.16 67.52
Total Current Assets 9,100.40 6,265.45 6,329.89 9,626.35 9,280.52
139,589.0 111,133.5 90,208.3 75,721.5 63,272.5
Total Assets
7 6 5 7 4
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
33,983.3 27,614.5
Contingent Liabilities 35,582.73 47,462.01 0.00
2 1
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 0.00 1.76
Stores, Spares And Loose Tools 18.99 5.65 26.49 2.95 0.00
Capital Goods 4,767.62 1,543.54 2,164.70 1,820.36 470.50
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 547.61 406.61 175.19 164.31 236.09
REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign
- - - - -
Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 294.07 86.44 - - -
Other Earnings 22.60 7.41 9.65 19.38 2.37
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments
81.36 71.94 73.68 100.08 134.46
Quoted Market Value
Non-Current Investments
802.33 952.24 1,089.19 1,202.01 1,441.22
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted
- - - - -
Market Value
Current Investments Unquoted
184.35 183.26 183.26 184.34 -
Book Value

REFERENCES:
www.moneycontrol.com
www.google.com/finance
www.kitco.com
www.finance.yahoo.com