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India Power Corporation Ltd.

BSE: 532130 Sector: Infrastructure
NSE: DPSCLTD ISIN Code: INE360C01024
BSE 05:30 | 01 Jan India Power Corporation Ltd
NSE 05:30 | 01 Jan India Power Corporation Ltd
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India Power Corporation Ltd. (DPSCLTD) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 97.38 97.38 97.38
Reserves 1550.59 1527.23 1066.26
Total Shareholders Funds 1647.97 1624.61 1163.64
Secured Loans 215.47 248.58 280.92
Unsecured Loans 263.15 298.38 254.66
Total Debt 478.62 546.96 535.58
Total Liabilities 2126.59 2171.57 1699.22
Application of Funds
Gross Block 1072.22 997.38 414.65
Capital Work in Progress 21.64 83.52 67.81
Investments 101.57 101.39 107.47
Current Assets, Loans & Advances
Inventories 8.43 7.28 9.30
Sundry Debtors 61.28 64.71 51.92
Cash and Bank 15.05 55.90 23.57
Loans and Advances 1355.72 1377.48 1324.29
Total Current Assets 1440.48 1505.37 1409.08
Current Liabilities and Provisions
Current Liabilities 329.28 361.80 184.01
Provisions 58.05 58.71 49.03
Net Current Assets 1053.15 1084.86 1176.04
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 2126.56 2171.56 1699.21
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