Balance Sheet of NTPC, Rec

Balance sheet
(Rs crore)
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Sources of funds
Owner's fund
Equity share capital
8,245.46
8,245.46
8,245.46
8,245.50
8,245.50
Share application money
Preference share capital
72,142.05
65,045.71
59,646.79
55,478.60
50,749.40
9,404.05
9,156.30
30,558.47
9,079.90
8,969.60
43,849.61
36,751.97
9,177.21
28,717.10
25,598.20
1,33,641.17
1,19,199.44
1,07,627.93
1,01,521.10
93,562.70
1,03,124.82
81,723.48
72,665.61
66,663.80
62,353.00
Less : accumulated depreciation
40,188.72
36,465.12
33,429.65
32,088.80
29,415.30
Net block
62,936.10
45,258.36
39,235.96
34,575.00
32,937.70
Capital work-in-progress
37,109.42
41,827.86
35,495.33
32,290.60
26,404.90
Investments
10,760.10
11,206.38
12,344.84
14,807.10
13,983.50
Current assets, loans & advances
50,310.84
42,545.20
38,662.75
30,815.70
30,925.30
Less : current liabilities & provisions
27,475.29
21,638.36
18,110.95
10,967.30
10,688.70
Total net current assets
22,835.55
20,906.84
20,551.80
19,848.40
20,236.60
1,33,641.17
1,19,199.44
1,07,627.93
1,01,521.10
93,562.70
10,748.10
11,194.38
12,332.84
14,795.10
13,785.00
71.94
73.32
100.92
133.60
275.50
Contingent liabilities
73,660.54
53,173.05
44,055.80
40,044.00
66,083.20
Number of equity sharesoutstanding (Lacs)
82454.64
82454.64
82454.64
82454.64
82454.64
Reserves & surplus

Loan funds
Secured loans
Unsecured loans
Total
Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Net current assets
Miscellaneous expenses not written

Total
Notes:
Book value of unquoted investments
Market value of quoted investments
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Profit loss account

(Rs crore)
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Income
Operating income
65,673.93
62,052.23
55,062.65
46,377.70
41,975.20
46.35
45.24
31.33
31.10
31.00
41,661.34
42,171.65
35,796.37
30,785.70
28,232.30
3,360.12
3,090.48
2,789.71
2,946.80
2,897.60
65.10
57.50
3,521.78
3,007.36
4,472.36
977.60
851.10
-866.90
-637.40
Cost of sales
48,589.59
48,314.73
43,089.77
33,939.40
31,432.10
Operating profit
17,084.34
13,737.50
11,972.88
12,438.30
10,543.10
3,101.58
2,778.42
2,344.65
2,859.60
3,307.00
20,185.92
16,515.92
14,317.53
15,297.90
13,850.10
Financial expenses
1,924.36
1,711.64
1,420.96
1,861.90
1,737.00
Depreciation
3,396.76
2,791.70
2,485.69
2,650.10
2,364.50
4.30
3.60
14,864.80
12,012.58
10,410.88
10,781.60
9,745.00
3,959.24
3,102.43
2,947.01
2,682.70
2,554.70
10,905.56
8,910.15
7,463.87
8,098.90
7,190.30
1,684.11
13.20
-294.20
29.72
313.58
1,638.72
616.10
1,305.20
Reported net profit
12,619.39
9,223.73
9,102.59
8,728.20
8,201.30
Earnigs before appropriation
12,691.53
9,256.07
9,132.18
8,743.30
8,222.40
4,741.16
3,298.19
3,133.26
3,133.20
2,968.30
781.87
527.92
514.77
527.60
501.70
7,168.50
5,429.96
5,484.15
5,082.50
4,752.40
Expenses
Material consumed
Manufacturing expenses
Personnel expenses
Selling expenses
Adminstrative expenses
Expenses capitalised
Other recurring income

Adjusted PBDIT
Other write offs

Adjusted PBT
Tax charges
Adjusted PAT
Non recurring items
Other non cash adjustments
Equity dividend
Preference dividend
Dividend tax
Retained earnings
Ratios
(Rs crore)
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Per share ratios

Adjusted EPS (Rs)
13.23
10.81
9.05
9.82
8.72
Adjusted cash EPS (Rs)
17.35
14.19
12.07
13.04
11.59
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Reported EPS (Rs)
15.30
11.19
11.04
10.59
9.95
Reported cash EPS (Rs)
19.42
14.57
14.05
13.80
12.82
5.75
4.00
3.80
3.80
3.60
Operating profit per share (Rs)
20.72
16.66
14.52
15.09
12.79
Book value (excl rev res) per share EPS (Rs)
97.49
88.89
82.34
77.28
71.55
Book value (incl rev res) per share EPS (Rs)
97.49
88.89
82.34
77.28
71.55
Net operating income per share EPS (Rs)
79.65
75.26
66.78
56.25
50.91
62.75
56.25
Operating margin (%)
26.01
22.13
21.74
26.81
25.11
Gross profit margin (%)
20.84
17.63
17.22
21.10
19.48
Net profit margin (%)
18.34
14.22
15.85
17.72
18.11
Adjusted cash margin (%)
20.79
18.04
17.33
21.83
21.10
Adjusted return on net worth (%)
13.56
12.15
10.99
12.70
12.18
Reported return on net worth (%)
15.69
12.58
13.40
13.69
13.90
Return on long term funds (%)
12.56
11.51
10.99
12.45
12.27
Long term debt / Equity
0.66
0.62
0.58
0.59
0.58
Total debt/equity
0.66
0.62
0.58
0.59
0.58
60.15
61.48
63.08
62.76
63.05
0.51
0.53
0.52
0.47
0.47
Current ratio
1.83
1.97
2.13
2.81
2.89
Current ratio (inc. st loans)
1.83
1.97
2.13
2.81
2.89
Quick ratio
1.68
1.79
1.93
2.50
2.59
16.19
16.76
15.13
27.54
28.21
Dividend payout ratio (net profit)
43.76
41.48
40.07
41.94
42.31
Dividend payout ratio (cash profit)
34.48
31.84
31.48
32.16
32.83
Earning retention ratio
49.36
57.06
51.13
54.80
51.75
Cash earnings retention ratio
61.39
67.31
63.34
65.96
63.70
3.72
3.92
3.99
3.51
3.62
Dividend per share
Free reserves per share EPS (Rs)

Profitability ratios
Leverage ratios
Owners fund as % of total source

Fixed assets turnover ratio
Liquidity ratios
Inventory turnover ratio

Payout ratios
Coverage ratios
Adjusted cash flow time total debt
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Financial charges coverage ratio
10.49
9.65
10.08
8.22
7.97
Fin. charges cov.ratio (post tax)
9.32
8.02
9.16
7.11
7.08
0.07
0.07
0.05
0.06
0.07
Selling cost Component
0.14
0.13
Exports as percent of total sales
Import comp. in raw mat. consumed
0.68
0.69
0.69
0.72
0.70
Component ratios
Material cost component (% earnings)
Long term assets / total Assets

Bonus component in equity capital (%)
REC
Balance sheet
(Rs crore)
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Sources of funds
Owner's fund
987.46
987.46
987.46
987.46
858.66
16,466.92
13,757.46
11,801.16
10,092.88
5,331.42
Secured loans
34,907.80
38,465.75
46,267.43
46,244.74
37,613.65
Unsecured loans
58,532.58
40,587.93
23,736.39
9,703.49
7,322.30
1,10,894.76
93,798.60
82,792.44
67,028.56
51,126.04
93.41
90.34
84.50
83.38
71.11
22.11
19.78
19.25
16.28
14.48
Net block
71.30
70.56
65.24
67.10
56.63
8.75
7.92
22.82
22.81
24.27
660.61
757.59
812.43
909.86
1,004.86
Reserves & surplus

Loan funds
Total
Uses of funds
Fixed assets
Gross block
Investments
Net current assets
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
1,29,766.63
1,07,710.64
85,594.01
70,309.83
54,881.99
19,612.53
14,929.99
3,702.07
4,281.04
4,841.72
1,10,154.10
92,780.65
81,891.95
66,028.80
50,040.27
181.88
1,10,894.76
93,798.60
82,792.44
67,028.56
51,126.04
660.61
757.59
812.43
909.86
1,004.86
1,980.25
67.86
1,441.10
1,776.53
1,388.98
9874.59
9874.59
9874.59
9874.59
8586.60

Total
Notes:

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Profit loss account

(Rs crore)
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Income
Operating income
13,518.86
10,337.59
8,256.91
6,549.76
4,757.17
Material consumed
151.84
170.97
127.47
117.10
87.22
4.40
2.22
2.03
272.88
110.62
29.47
40.74
-3.56
424.72
281.59
161.34
160.06
85.69
13,094.14
10,056.00
8,095.57
6,389.70
4,671.48
79.81
171.48
123.77
123.05
126.57
13,173.95
10,227.48
8,219.34
6,512.75
4,798.05
8,006.25
6,378.80
4,851.01
3,896.07
2,887.35
3.75
3.27
3.04
2.16
1.36
Adjusted PBT
5,163.95
3,845.41
3,365.29
2,614.52
1,909.34
Tax charges
1,346.33
977.31
903.06
696.10
648.01
Expenses
Personnel expenses
Selling expenses
Cost of sales
Operating profit
Adjusted PBDIT
Financial expenses
Depreciation
Other write offs
Mar ' 13
Adjusted PAT
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
3,817.62
2,868.10
2,462.23
1,918.42
1,261.33
Non recurring items
-52.55
85.33
0.02
10.38
1.48
22.38
408.75
0.37
Reported net profit
3,817.62
2,817.03
2,569.93
2,327.18
1,272.08
6,061.65
4,341.77
2,569.93
2,327.18
1,272.08
814.65
740.59
740.59
603.21
386.40
133.28
120.14
121.47
101.17
65.67
5,113.72
3,481.04
1,707.87
1,622.80
820.01
Equity dividend
Preference dividend
Dividend tax
Retained earnings
atios
(Rs crore)
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Per share ratios

Adjusted EPS (Rs)
38.66
29.05
24.93
19.43
14.69
38.70
29.08
24.97
19.45
14.71
Reported EPS (Rs)
38.66
28.53
26.03
20.27
14.81
38.70
28.56
26.06
20.29
14.83
8.25
7.50
7.50
6.50
4.50
132.60
101.84
81.98
64.86
54.40
176.76
147.48
129.51
112.21
72.09
176.76
147.48
129.51
112.21
72.09
136.91
104.69
83.62
66.33
55.40
-1.84
72.86
63.20
23.82
96.85
97.27
98.04
97.78
98.19
96.83
97.24
98.00
97.75
98.17
28.07
26.80
30.66
29.99
26.04
28.10
27.32
29.41
28.78
25.85
21.87
19.69
19.25
17.31
20.37
21.87
19.34
20.09
18.06
20.55
12.14
11.19
9.92
9.82
9.62
5.21
5.19
5.47
4.99
7.05
Dividend per share

Leverage ratios
Mar ' 13
Total debt/equity
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
5.35
5.36
5.47
5.05
7.26
15.73
15.71
15.44
16.53
12.10
0.13
0.11
0.11
0.11
0.10
Current ratio
6.62
7.21
23.12
16.42
11.34
5.87
6.18
23.12
14.32
8.94
Quick ratio
6.62
7.21
23.12
16.42
11.33
21.33
30.55
33.54
35.19
35.53
21.31
30.51
33.50
35.15
35.49
78.67
69.99
64.99
63.29
64.16
78.69
70.03
65.04
63.33
64.20
24.45
27.53
28.40
29.13
35.59
1.65
1.60
1.69
1.67
1.66
1.48
1.44
1.53
1.51
1.44
0.05
0.03
0.04
0.01
0.01
0.01
0.01
0.01

Liquidity ratios

Payout ratios
Coverage ratios
Component ratios

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PTC
Balance sheet
(Rs crore)
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Sources of funds
Owner's fund
296.01
294.97
294.97
294.55
227.42
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
2,029.67
1,955.14
1,885.21
1,801.69
1,309.10
Secured loans
Unsecured loans
2,325.68
2,250.12
2,180.18
2,096.24
1,536.52
64.20
60.90
61.50
60.40
59.86
31.50
26.78
24.02
19.25
13.83
Net block
32.70
34.12
37.48
41.15
46.03
0.55
1.41
1.52
924.49
823.54
1,052.67
876.01
799.40
2,564.18
2,754.31
1,698.82
1,577.03
1,000.04
1,195.69
1,361.86
609.35
399.36
310.47
1,368.49
1,392.45
1,089.47
1,177.67
689.58
2,325.68
2,250.12
2,180.18
2,096.24
1,536.52
466.99
366.05
331.72
720.44
796.88
484.79
546.04
1,119.20
156.65
2.99
145.97
132.46
128.82
129.89
86.41
2960.08
2949.74
2949.74
2945.47
2274.19
Reserves & surplus

Loan funds
Total
Uses of funds
Fixed assets
Gross block
Investments
Net current assets

Total
Notes:

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Profit loss account

(Rs crore)
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Income
Operating income
8,856.87
7,650.28
8,997.28
7,770.34
6,528.88
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Expenses
Material consumed
8,652.80
7,477.33
8,837.08
7,675.06
6,473.60
12.97
11.90
11.45
8.29
7.59
1.54
1.15
1.10
21.09
15.67
6.20
21.17
20.80
8,686.86
7,504.90
8,856.27
7,705.67
6,503.08
170.01
145.37
141.01
64.67
25.80
11.86
50.50
61.40
58.13
86.76
181.86
195.87
202.41
122.80
112.56
Financial expenses
0.92
25.97
2.12
1.33
3.59
Depreciation
4.21
4.46
5.03
5.52
6.22
176.74
165.43
195.26
115.95
102.75
49.72
45.21
58.28
37.69
22.65
127.03
120.22
136.98
78.26
80.10
Non recurring items
0.03
0.27
1.34
15.64
9.63
1.69
-0.12
0.20
0.21
1.10
Reported net profit
128.74
120.37
138.52
94.10
90.83
300.97
259.76
232.37
163.30
138.78
47.36
44.25
44.25
35.35
35.29
8.05
7.18
7.18
5.87
6.00
245.56
208.33
180.95
122.08
97.49
Personnel expenses
Selling expenses
Cost of sales
Operating profit
Adjusted PBDIT
Other write offs

Adjusted PBT
Tax charges
Adjusted PAT
Equity dividend
Preference dividend
Dividend tax
Retained earnings
Ratios
(Rs crore)
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Per share ratios

Adjusted EPS (Rs)
4.29
4.08
4.64
2.66
3.52
4.43
4.23
4.81
2.84
3.80
Reported EPS (Rs)
4.35
4.08
4.70
3.19
3.99
4.49
4.23
4.87
3.38
4.27
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Dividend per share
1.60
1.50
1.50
1.20
1.20
5.74
4.93
4.78
2.20
1.13
78.57
76.28
73.91
71.17
67.56
78.57
76.28
73.91
71.17
67.56
299.21
259.35
305.02
263.81
287.09
63.62
60.64
57.19
1.91
1.90
1.56
0.83
0.39
1.87
1.84
1.51
0.76
0.29
1.45
1.56
1.52
1.20
1.37
1.47
1.61
1.56
1.07
1.30
5.46
5.34
6.28
3.73
5.21
5.53
5.34
6.35
4.48
5.91
7.63
8.50
9.05
5.59
6.92
Total debt/equity
100.00
100.00
100.00
100.00
100.00
3.87
3.45
4.21
4.28
4.33
Current ratio
2.14
2.02
2.79
3.95
3.22
2.14
2.02
2.79
3.95
3.22
Quick ratio
2.13
1.99
2.79
3.95
3.22
483.66
184.57
43.03
42.72
37.12
43.80
45.45
41.67
41.19
35.82
41.37
42.54
56.38
57.23
62.46
47.33
48.46
57.78
58.76
63.79
50.81
52.17
198.76
7.54
95.34
92.26
31.32
146.30
5.81
68.62
75.85
28.00

Leverage ratios

Liquidity ratios

Payout ratios
Coverage ratios
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Component ratios
0.01
0.01
0.01
0.27
0.23
0.39
0.36
0.45

Buy? Sell? Hold?
Balance sheet
(Rs crore)
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Sources of funds
Owner's fund
2,393.27
2,180.04
2,180.04
2,180.04
1,841.98
0.06
2,256.50
3,848.75
4,142.67
3,619.60
448.85
17,063.69
18,929.45
15,031.33
9,200.60
4,089.69
7,630.37
5,874.03
2,314.73
548.50
900.00
29,343.83
30,832.27
23,668.77
15,548.74
7,280.57
26,115.56
15,515.39
8,071.06
2,719.22
335.53
1,964.44
820.27
261.76
66.33
9.83
24,151.12
14,695.12
7,809.30
2,652.88
325.70
613.10
9,487.50
12,656.36
10,783.45
6,250.01
4,928.44
2,325.04
1,670.58
746.58
272.14
8,558.85
9,600.48
3,764.35
2,655.69
968.36
8,907.68
5,275.87
2,231.82
1,289.87
545.31
Reserves & surplus

Loan funds
Secured loans
Unsecured loans
Total
Uses of funds
Fixed assets
Gross block
Net block
Investments
Net current assets
Mar ' 13
Mar ' 11
Mar ' 10
Mar ' 09
-348.83
4,324.61
1,532.53
1,365.82
423.05
9.67
29,343.83
30,832.27
23,668.77
15,548.74
7,280.57
4,906.08
2,315.04
1,660.58
746.58
272.14
22.36
10.00
10.00
125.55
1,590.12
4,507.27
7,302.69
12,490.87
23932.72
21800.35
21800.35
21800.35
18419.76

Total
Mar ' 12
Notes:
Buy? Sell? Hold?
Profit loss account

(Rs crore)
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Income
Operating income
6,332.98
3,948.90
2,106.43
434.86
59.82
43.18
10.30
167.09
4,727.95
2,336.65
739.82
8.06
137.39
52.51
30.23
4.55
37.95
8.30
610.60
277.13
72.35
2.27
2.82
5,535.76
2,709.47
890.65
190.27
2.82
Operating profit
797.22
1,239.43
1,215.78
244.59
535.11
290.93
87.19
25.86
Adjusted PBDIT
1,332.33
1,530.36
1,302.97
270.45
Financial expenses
1,739.18
787.68
316.83
37.67
Depreciation
1,138.45
551.45
180.37
35.35
-1,545.30
191.23
805.77
197.43
-2.82
458.32
290.30
300.02
32.70
-2,003.62
-99.07
505.75
164.73
Expenses
Material consumed
Personnel expenses
Selling expenses
Cost of sales
Other write offs

Adjusted PBT
Tax charges
Adjusted PAT
Mar ' 13
Non recurring items
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
51.59
-194.85
18.00
6.07
Reported net profit
-1,952.03
-293.92
523.75
170.80
-2.82
-1,554.24
397.81
691.73
167.98
-2.82
Equity dividend
Preference dividend
Dividend tax
-1,554.24
397.81
691.73
167.98
-2.82
Retained earnings
Ratios
(Rs crore)
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Per share ratios

Adjusted EPS (Rs)
-8.37
-0.45
2.32
0.75
-0.01
-3.62
2.08
3.15
0.91
-0.01
Reported EPS (Rs)
-8.16
-1.35
2.40
0.78
-0.01
-3.40
1.18
3.23
0.94
-0.01
3.33
5.69
5.58
1.12
-0.01
19.43
27.65
29.00
26.60
12.38
19.43
27.65
29.00
26.60
12.38
26.46
18.11
9.66
1.99
19.00
16.60
2.38
12.58
31.38
57.71
56.24
-5.38
17.42
49.15
48.11
-28.42
-6.93
23.87
37.07
-12.59
10.66
31.27
43.42
-43.09
-1.64
7.99
2.84
-0.12
-41.98
-4.87
8.28
2.94
-0.12
0.76
3.98
4.87
1.52
-0.03
4.46
3.08
2.64
1.65
2.18
Total debt/equity
5.31
4.11
2.74
1.68
2.18
Dividend per share



Leverage ratios
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
15.84
19.55
26.71
37.29
31.46
0.21
0.14
0.10
0.03
Current ratio
0.96
1.82
1.69
2.06
1.78
0.58
0.68
1.06
1.61
1.78
Quick ratio
0.81
1.66
1.44
2.04
1.78
5.01
4.84
7.62
45.68
100.00
100.00
100.00
100.00
100.00
54.83
25.28
48.73
0.76
1.94
4.11
7.18
0.53
1.33
3.22
6.47
0.94
1.09
0.48
38.42
1.80
1.90
0.77
0.73
0.85
0.84
0.87
32.89
36.11
36.11
36.11
42.74

Liquidity ratios
Payout ratios
Coverage ratios
Component ratios

Reliance Power
Balance sheet
(Rs crore)
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Sources of funds
Owner's fund
2,805.13
2,805.13
2,805.13
2,396.80
2,396.80
14,020.06
13,296.20
13,091.44
11,669.24
11,396.01
Reserves & surplus
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Loan funds
Secured loans
1,877.78
1,554.05
18,702.97
16,101.33
17,450.62
14,066.04
13,792.81
84.49
91.20
96.53
81.16
78.18
11.30
2.40
1.58
84.49
91.20
85.23
78.76
76.60
9.01
58.86
55.30
55.84
14,662.18
9,619.12
8,578.32
7,213.04
6,282.71
4,000.93
6,589.24
8,847.04
6,754.62
7,422.00
44.63
207.24
118.84
35.68
44.35
3,956.30
6,382.00
8,728.20
6,718.94
7,377.66
18,702.97
16,101.33
17,450.62
14,066.04
13,792.81
14,657.18
9,438.94
6,943.32
2,261.38
417.24
5.60
200.06
1,708.94
5,126.25
6,046.44
1.36
1.74
2.90
8.13
28051.26
28051.26
28051.26
23968.00
23968.00
Unsecured loans
Total
Uses of funds
Fixed assets
Gross block
Net block
Investments
Net current assets
Total
Notes:

Buy? Sell? Hold?
Profit loss account

(Rs crore)
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Income
Operating income
12.01
66.12
36.38
Material consumed
6.89
4.33
38.47
18.91
Expenses
Mar ' 13
Personnel expenses
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
47.63
38.65
60.60
38.93
20.76
3.86
0.26
0.68
71.89
73.63
85.55
57.73
52.02
119.52
157.64
173.26
96.91
73.47
-107.51
-91.52
-136.88
238.84
269.88
243.59
223.79
273.81
Adjusted PBDIT
131.33
178.36
106.71
126.88
200.34
22.06
60.34
42.35
1.69
1.77
3.14
2.93
1.14
0.51
0.20
106.13
115.09
63.22
124.67
198.38
Tax charges
0.03
15.71
7.57
Adjusted PAT
63.19
108.97
190.81
407.25
195.85
190.45
164.27
60.91
0.55
-0.08
20.91
Reported net profit
513.93
310.86
274.55
273.23
251.71
513.93
310.86
891.37
616.82
346.40
Equity dividend
Preference dividend
Dividend tax
513.93
310.86
891.37
616.82
346.40
Selling expenses
Cost of sales
Operating profit
Financial expenses
Depreciation
Other write offs
Adjusted PBT
Non recurring items

Retained earnings
Ratios
(Rs crore)
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Per share ratios

Adjusted EPS (Rs)
0.37
0.41
0.22
0.45
0.79
0.38
0.42
0.22
0.45
0.79
Reported EPS (Rs)
1.83
1.11
0.97
1.14
1.04
1.84
1.12
0.98
1.14
1.04
-0.38
-0.32
-0.48
-0.40
-0.30
Dividend per share

Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
59.98
57.40
56.67
58.69
57.55
59.98
57.40
56.67
58.69
57.55
0.04
0.23
0.12
47.33
46.60
48.69
47.55
-895.17
-138.41
-376.26
-921.31
-142.84
-379.40
204.87
92.51
98.06
122.09
90.90
43.55
35.12
22.97
48.92
69.75
0.63
0.71
0.39
0.77
1.38
3.05
1.93
1.72
1.94
1.80
0.76
1.08
0.61
0.89
1.45
0.08
0.11
0.09
89.95
100.00
91.09
100.00
100.00
0.37
89.65
31.80
74.44
189.31
167.36
1.05
31.80
26.50
189.31
167.36
89.65
31.80
74.44
189.31
167.36
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
17.18
24.16
5.95
2.96
2.52
74.91
113.42
24.44
6.20
7.51
162.62
142.03
10.42
11.91


Leverage ratios
Total debt/equity
Liquidity ratios
Current ratio
Quick ratio
Payout ratios
Coverage ratios
Component ratios
Mar ' 13
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
10.60
118.23
10.26
0.78
0.59
0.49
0.52
0.46
4.87
4.87
4.87
5.70
5.70


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Balance Sheet of NTPC, Rec

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Balance Sheet of NTPC, Rec

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Balance sheet

Share application money

Preference share capital

Less : accumulated depreciation

Current assets, loans & advances

Less : current liabilities & provisions

Total net current assets

Number of equity sharesoutstanding (Lacs)

Reserves & surplus

Net current assets

Miscellaneous expenses not written

Mutual Fund Selector

Profit loss account

Reported net profit

Earnigs before appropriation

Other recurring income

Other write offs

Per share ratios

Adjusted cash EPS (Rs)

Reported EPS (Rs)

Reported cash EPS (Rs)

Operating profit per share (Rs)

Book value (excl rev res) per share EPS (Rs)

Book value (incl rev res) per share EPS (Rs)

Net operating income per share EPS (Rs)

Operating margin (%)

Gross profit margin (%)

Net profit margin (%)

Adjusted cash margin (%)

Adjusted return on net worth (%)

Reported return on net worth (%)

Return on long term funds (%)

Long term debt / Equity

Current ratio (inc. st loans)

Dividend payout ratio (net profit)

Dividend payout ratio (cash profit)

Earning retention ratio

Cash earnings retention ratio

Dividend per share

Free reserves per share EPS (Rs)

Owners fund as % of total source

Inventory turnover ratio

Financial charges coverage ratio

Fin. charges cov.ratio (post tax)

Selling cost Component

Exports as percent of total sales

Import comp. in raw mat. consumed

Long term assets / total Assets

Share application money

Preference share capital

Less : accumulated depreciation

Reserves & surplus

Number of equity sharesoutstanding (Lacs)

Less : current liabilities & provisions

Mutual Fund Selector

Profit loss account

Non recurring items

Other non cash adjustments

Reported net profit

Earnigs before appropriation

Per share ratios

Adjusted cash EPS (Rs)