ADANI POWER Balance Sheet

	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
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	14,846.50	9,255.65	-5,991.50	-4,144.65	-2,967.61	-857.38
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	1,389.40	1,389.40	359.80	359.80	359.80
Profit & Loss Account Balance	-9,582.49	-13,921.23	-14,808.97	-11,923.32	-10,746.28	-8,636.05
General Reserves	9.04	9.04	9.04	9.04	9.04	9.04
Other Reserves	15,241.80	14,368.61	9.20	0.00	0.00	0.00
Shareholder's Funds	18,703.44	13,112.59	-2,134.56	-287.71	889.33	2,999.56
Secured Loans	31,043.24	30,980.87	31,643.80	27,695.63	29,847.25	32,466.13
Term Loans - Banks	26,503.51	25,972.64	26,484.57	24,951.24	27,379.85	29,483.69
Term Loans - Institutions	8,223.72	7,779.07	7,989.63	5,160.10	5,381.85	5,621.48
Other Secured	-3,683.99	-2,770.84	-2,830.40	-2,415.71	-2,914.45	-2,639.04
Unsecured Loans	6,828.08	8,976.13	21,537.54	16,714.64	4,712.60	4,184.48
Loans - Banks	0.00	0.00	0.00	0.00	0.00	187.16
Loans - Others	6,673.65	8,887.90	12,846.54	9,464.83	1,468.38	547.23
Other Unsecured Loan	154.43	88.23	8,691.00	7,249.81	3,244.22	3,450.09
Deferred Tax Assets / Liabilities	2,499.78	1,328.08	266.07	178.49	212.83	224.85
Deferred Tax Assets	5,665.78	3,841.23	6,651.75	6,553.96	5,669.28	7,564.14
Deferred Tax Liability	8,165.56	5,169.31	6,917.82	6,732.45	5,882.11	7,788.99
Other Long Term Liabilities	5,541.94	5,593.93	5,434.57	5,462.27	5,782.18	5,942.15
Long Term Provisions	220.87	86.95	88.43	61.48	59.84	36.93
Total Non-Current Liabilities	46,133.91	46,965.96	58,970.41	50,112.51	40,614.70	42,854.54
Current Liabilities
Trade Payables	3,508.21	3,803.13	5,596.05	6,361.74	7,626.37	7,399.75
Sundry Creditors	3,312.35	3,263.32	4,948.78	6,003.99	5,712.08	4,337.76
Acceptances	195.86	539.81	647.27	357.75	1,914.29	3,061.99
Other Current Liabilities	5,721.06	5,135.02	4,721.88	4,645.18	5,841.28	5,663.23
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.19	207.76	0.00
Advances received from customers	53.26	19.11	38.22	72.23	130.26	709.27
Interest Accrued But Not Due	31.54	64.81	347.40	209.29	1,091.19	542.77
Current maturity of Debentures & Bonds	0.00	0.00	0.00	330.00	800.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00	14.06
Other Liabilities	5,636.26	5,051.10	4,336.26	4,033.47	3,612.07	4,397.13
Short Term Borrowings	7,240.37	9,683.32	7,801.81	7,073.53	14,560.34	12,580.00
Secured ST Loans repayable on Demands	6,691.03	8,674.63	7,307.25	5,885.22	6,378.54	7,110.43
Working Capital Loans- Sec	2,639.91	4,363.44	4,207.20	3,040.08	2,835.55	2,941.34
Other Unsecured Loans	-2,090.57	-3,354.75	-3,712.64	-1,851.77	5,346.25	2,528.23
Short Term Provisions	674.03	105.88	81.57	82.70	16.73	22.53
Provision for Tax	645.32	45.71	42.13	71.50	6.91	12.82
Other Provisions	28.71	60.17	39.44	11.20	9.82	9.71
Total Current Liabilities	17,143.67	18,727.35	18,201.31	18,163.15	28,044.72	25,665.51
Total Liabilities	81,981.02	78,805.91	75,037.16	67,987.95	69,548.75	71,519.61
ASSETS
Gross Block	73,944.96	70,463.92	70,276.88	61,860.22	60,836.24	60,402.03
Less: Accumulated Depreciation	20,670.75	17,612.62	14,431.07	11,441.46	8,699.10	6,011.10
Net Block	53,274.21	52,851.30	55,845.81	50,418.76	52,137.14	54,390.93
Capital Work in Progress	10,269.74	6,439.42	2,346.77	350.08	119.86	124.61
Long Term Loans & Advances	1,068.32	1,442.56	1,800.97	3,242.19	2,823.29	3,221.11
Other Non Current Assets	1,140.67	430.27	438.26	771.03	505.02	248.01
Total Non-Current Assets	65,752.95	61,163.56	60,431.82	54,782.07	55,585.32	57,984.67
Current Assets  Loans & Advances
Currents Investments	183.24	20.09	2.79	2.71	0.00	164.32
Unquoted	183.24	20.09	2.79	2.71	0.00	164.32
Inventories	2,258.27	2,025.11	2,522.77	1,224.08	873.98	1,760.41
Stores Â and Spare	479.47	441.01	565.24	489.40	536.57	595.82
Other Inventory	1,778.80	1,584.10	1,957.53	734.68	337.41	1,164.59
Sundry Debtors	9,560.92	11,839.28	8,366.47	8,550.99	6,069.81	7,704.34
Debtors more than Six months	3,145.96	5,460.88	0.00	0.00	0.00	0.00
Debtors Others	6,414.96	6,378.40	8,366.47	8,550.99	6,069.81	7,704.34
Cash and Bank	2,364.68	1,607.32	1,979.31	915.88	856.61	604.17
Balances at Bank	2,364.68	1,607.32	1,979.31	915.88	856.61	604.17
Other Current Assets	263.47	297.13	504.41	194.61	430.86	189.30
Interest accrued and or due on loans	44.76	79.78	57.51	21.97	33.93	109.20
Prepaid Expenses	108.04	80.66	114.70	87.34	59.09	56.71
Other current_assets	110.67	136.69	332.20	85.30	337.84	23.39
Short Term Loans and Advances	1,597.49	1,059.90	1,229.59	2,313.41	5,732.17	3,112.40
Advances recoverable in cash or in kind	1,360.65	906.50	1,116.86	2,007.09	5,484.18	2,981.01
Advance income tax and TDS	0.00	0.00	12.16	3.35	6.91	4.01
Other Loans & Advances	236.84	153.40	100.57	302.97	241.08	127.38
Total Current Assets	16,228.07	16,848.83	14,605.34	13,201.68	13,963.43	13,534.94
Total Assets	81,981.02	78,805.91	75,037.16	67,987.95	69,548.75	71,519.61
Contingent Liabilities	1,470.75	1,441.09	1,646.29	509.06	633.32	628.74
Total Debt	48,795.68	52,411.27	63,813.76	54,979.70	52,834.81	52,484.37
Book Value	48.49	34.00	-5.53	-0.75	2.31	7.78
Adjusted Book Value	48.49	34.00	-5.53	-0.75	2.31	7.78