ADANI POWER Balance Sheet

	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
EQUITY AND LIABILITIES
Share Capital	3,856.94	3,856.94	3,856.94	3,856.94	3,856.94	3,856.94
Face Value	10.00	10.00	10.00	10.00	10.00	10.00
Total Reserves	26,018.72	14,846.50	9,255.65	-5,991.50	-4,144.65	-2,967.61
Securities Premium	7,409.83	7,409.83	7,409.83	7,409.83	7,409.83	7,409.83
Capital Reserves	1,768.32	1,768.32	1,389.40	1,389.40	359.80	359.80
Profit & Loss Account Balance	477.08	-9,582.49	-13,921.23	-14,808.97	-11,923.32	-10,746.28
General Reserves	9.04	9.04	9.04	9.04	9.04	9.04
Other Reserves	16,354.45	15,241.80	14,368.61	9.20	0.00	0.00
Shareholder's Funds	29,875.66	18,703.44	13,112.59	-2,134.56	-287.71	889.33
Secured Loans	26,743.52	31,043.24	30,980.87	31,643.80	27,695.63	29,847.25
Term Loans - Banks	20,369.18	26,503.51	25,972.64	26,484.57	24,951.24	27,379.85
Term Loans - Institutions	9,252.21	8,223.72	7,779.07	7,989.63	5,160.10	5,381.85
Other Secured	-2,877.87	-3,683.99	-2,770.84	-2,830.40	-2,415.71	-2,914.45
Unsecured Loans	6,959.08	6,828.08	8,976.13	21,537.54	16,714.64	4,712.60
Loans - Others	6,790.13	6,673.65	8,887.90	12,846.54	9,464.83	1,468.38
Other Unsecured Loan	168.95	154.43	88.23	8,691.00	7,249.81	3,244.22
Deferred Tax Assets / Liabilities	0.00	2,499.78	1,328.08	266.07	178.49	212.83
Deferred Tax Assets	4,409.07	5,665.78	3,841.23	6,651.75	6,553.96	5,669.28
Deferred Tax Liability	4,409.07	8,165.56	5,169.31	6,917.82	6,732.45	5,882.11
Other Long Term Liabilities	4,271.47	5,541.94	5,593.93	5,434.57	5,462.27	5,782.18
Long Term Provisions	226.95	220.87	86.95	88.43	61.48	59.84
Total Non-Current Liabilities	38,201.02	46,133.91	46,965.96	58,970.41	50,112.51	40,614.70
Current Liabilities
Trade Payables	3,079.45	3,508.21	3,803.13	5,596.05	6,361.74	7,626.37
Sundry Creditors	2,887.19	3,312.35	3,263.32	4,948.78	6,003.99	5,712.08
Acceptances	192.26	195.86	539.81	647.27	357.75	1,914.29
Other Current Liabilities	8,971.43	5,721.06	5,135.02	4,721.88	4,645.18	5,841.28
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.19	207.76
Advances received from customers	32.73	53.26	19.11	38.22	72.23	130.26
Interest Accrued But Not Due	86.70	31.54	64.81	347.40	209.29	1,091.19
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	330.00	800.00
Other Liabilities	8,852.00	5,636.26	5,051.10	4,336.26	4,033.47	3,612.07
Short Term Borrowings	5,671.58	7,240.37	9,683.32	7,801.81	7,073.53	14,560.34
Secured ST Loans repayable on Demands	5,671.58	6,691.03	8,674.63	7,307.25	5,885.22	6,378.54
Working Capital Loans- Sec	5,671.58	6,691.03	4,363.44	4,207.20	3,040.08	2,835.55
Other Unsecured Loans	-5,671.58	-6,141.69	-3,354.75	-3,712.64	-1,851.77	5,346.25
Short Term Provisions	22.13	674.03	105.88	81.57	82.70	16.73
Provision for Tax	0.49	645.32	45.71	42.13	71.50	6.91
Other Provisions	21.64	28.71	60.17	39.44	11.20	9.82
Total Current Liabilities	17,744.59	17,143.67	18,727.35	18,201.31	18,163.15	28,044.72
Total Liabilities	85,821.27	81,981.02	78,805.91	75,037.16	67,987.95	69,548.75
ASSETS
Gross Block	74,608.79	73,944.96	70,463.92	70,276.88	61,860.22	60,836.24
Less: Accumulated Depreciation	23,862.35	20,670.75	17,612.62	14,431.07	11,441.46	8,699.10
Net Block	50,746.44	53,274.21	52,851.30	55,845.81	50,418.76	52,137.14
Capital Work in Progress	12,879.54	10,269.74	6,439.42	2,346.77	350.08	119.86
Non Current Investments	42.51	0.01	0.01	0.01	0.01	0.01
Long Term Investment	42.51	0.01	0.01	0.01	0.01	0.01
Unquoted	42.51	0.01	0.01	0.01	0.01	0.01
Long Term Loans & Advances	1,190.96	1,068.32	1,442.56	1,800.97	3,242.19	2,823.29
Other Non Current Assets	703.88	1,140.67	430.27	438.26	771.03	505.02
Total Non-Current Assets	66,268.27	65,752.95	61,163.56	60,431.82	54,782.07	55,585.32
Current Assets  Loans & Advances
Currents Investments	611.54	183.24	20.09	2.79	2.71	0.00
Unquoted	611.54	183.24	20.09	2.79	2.71	0.00
Inventories	3,075.20	2,258.27	2,025.11	2,522.77	1,224.08	873.98
Stores Â and Spare	-105.98	-41.08	441.01	565.24	489.40	536.57
Other Inventory	3,181.18	2,299.35	1,584.10	1,957.53	734.68	337.41
Sundry Debtors	11,529.36	9,560.92	11,839.28	8,366.47	8,550.99	6,069.81
Debtors more than Six months	5,920.19	5,089.48	5,460.88	0.00	0.00	0.00
Debtors Others	5,609.17	4,471.44	6,378.40	8,366.47	8,550.99	6,069.81
Cash and Bank	1,873.65	2,364.68	1,607.32	1,979.31	915.88	856.61
Balances at Bank	1,868.82	2,364.68	1,607.32	1,979.31	915.88	856.61
Other cash and bank balances	4.83	0.00	0.00	0.00	0.00	0.00
Other Current Assets	452.57	263.47	297.13	504.41	194.61	430.86
Interest accrued and or due on loans	40.12	44.76	79.78	57.51	21.97	33.93
Prepaid Expenses	106.56	108.04	80.66	114.70	87.34	59.09
Other current_assets	305.89	110.67	136.69	332.20	85.30	337.84
Short Term Loans and Advances	2,010.68	1,597.49	1,059.90	1,229.59	2,313.41	5,732.17
Advances recoverable in cash or in kind	1,692.82	1,360.65	906.50	1,116.86	2,007.09	5,484.18
Advance income tax and TDS	0.00	0.00	0.00	12.16	3.35	6.91
Other Loans & Advances	317.86	236.84	153.40	100.57	302.97	241.08
Total Current Assets	19,553.00	16,228.07	16,848.83	14,605.34	13,201.68	13,963.43
Total Assets	85,821.27	81,981.02	78,805.91	75,037.16	67,987.95	69,548.75
Contingent Liabilities	1,679.26	1,470.75	1,441.09	1,646.29	509.06	633.32
Total Debt	42,252.05	48,795.68	52,411.27	63,813.76	54,979.70	52,834.81
Book Value	77.46	48.49	34.00	-5.53	-0.75	2.31
Adjusted Book Value	77.46	48.49	34.00	-5.53	-0.75	2.31