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Southern Power Distribution Company of AP Ltd.

BSE: 511519 Sector: Infrastructure
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Southern Power Distribution Company of AP Ltd
NSE 05:30 | 01 Jan Southern Power Distribution Company of AP Ltd
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Southern Power Distribution Company of AP Ltd. (SOUTHERNPOWER) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 358.72 358.72 358.72
Reserves -5718.61 -9297.57 -6076.83
Total Shareholders Funds -5359.89 -8938.85 -5718.11
Secured Loans 7566.15 7351.66 6366.49
Unsecured Loans 5659.26 6794.24 6431.27
Total Debt 13225.41 14145.90 12797.76
Total Liabilities 7865.52 5207.05 7079.65
Application of Funds
Gross Block 12663.16 11454.46 9582.39
Capital Work in Progress 2348.60 1616.85 0.00
Investments 286.73 286.73 286.73
Current Assets, Loans & Advances
Inventories 93.42 58.18 50.76
Sundry Debtors 2730.66 1754.66 1236.09
Cash and Bank 505.31 543.39 491.67
Loans and Advances 6051.45 3558.64 3213.62
Total Current Assets 9380.84 5914.87 4992.14
Current Liabilities and Provisions
Current Liabilities 10324.66 8360.13 4665.24
Provisions 130.28 128.49 183.10
Net Current Assets -1074.10 -2573.75 143.80
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 7865.52 5207.05 7079.63