NTPC Balance Sheet

	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
EQUITY AND LIABILITIES
Share Capital	9,696.67	9,696.67	9,894.56	9,894.56	8,245.46	8,245.46
Face Value	10.00	10.00	10.00	10.00	10.00	10.00
Total Reserves	125,677.07	116,041.80	108,944.60	101,461.65	95,318.01	89,592.56
Securities Premium	0.00	0.00	2,228.46	2,228.46	2,228.46	2,228.46
Capital Reserves	-4,647.79	-4,647.79	-5,086.40	-5,097.40	50.08	50.08
Profit & Loss Account Balance	24,133.33	14,054.16	11,009.35	9,100.33	4,003.92	3,653.72
General Reserves	98,654.79	98,544.79	92,499.15	85,999.15	81,131.83	77,130.63
Other Reserves	7,536.74	8,090.64	8,294.04	9,231.11	7,903.72	6,529.67
Shareholder's Funds	135,373.74	125,738.47	118,839.16	111,356.21	103,563.47	97,838.02
Minority Interest	3,760.41	3,523.71	3,317.19	2,908.20	947.77	803.26
Secured Loans	63,748.70	65,287.07	65,819.86	57,599.23	38,995.27	40,633.44
Non Convertible Debentures	47,069.18	47,725.61	48,003.27	42,057.94	33,846.07	34,513.63
Term Loans - Banks	16,210.16	7,772.74	6,698.99	4,693.57	1,870.85	1,773.83
Other Secured	469.36	9,788.72	11,117.60	10,847.72	3,278.35	4,345.98
Unsecured Loans	118,122.49	115,249.14	110,200.16	89,464.48	77,780.54	63,441.68
Foreign Currency Convertible Notes	24,313.52	28,643.36	30,195.78	25,049.06	24,066.22	18,819.15
Long Term Loan in Foreign Currency	19,444.70	18,210.16	16,250.11	16,321.94	13,998.85	13,402.28
Loans - Banks	64,340.13	64,937.57	62,632.60	47,237.27	37,790.81	29,979.46
Loans - Govt.	291.24	291.25	291.23	291.20	0.00	0.00
Loans - Others	-529.29	14.29	5,546.62	6,587.95	7,450.23	8,315.86
Other Unsecured Loan	10,262.19	3,152.51	-4,716.18	-6,022.94	-5,525.57	-7,075.07
Deferred Tax Assets / Liabilities	9,955.97	8,811.93	7,618.82	3,928.11	10,401.63	1,484.86
Deferred Tax Assets	20,648.94	16,702.84	13,310.13	11,651.57	1,959.08	8,580.93
Deferred Tax Liability	30,604.91	25,514.77	20,928.95	15,579.68	12,360.71	10,065.79
Other Long Term Liabilities	3,949.20	4,821.31	2,955.58	1,977.80	2,187.31	2,373.18
Long Term Trade Payables	84.64	80.13	68.10	48.21	23.31	13.17
Long Term Provisions	10,523.59	12,789.05	14,154.28	12,792.95	8,713.81	5,096.53
Total Non-Current Liabilities	206,384.59	207,038.63	200,816.80	165,810.78	138,101.87	113,042.86
Current Liabilities
Trade Payables	11,277.32	8,726.28	10,108.58	8,614.32	6,707.55	5,572.70
Sundry Creditors	11,277.32	8,726.28	10,108.58	8,614.32	6,707.55	5,572.70
Other Current Liabilities	51,046.08	40,471.70	33,446.37	44,837.42	26,341.76	24,552.23
Bank Overdraft / Short term credit	33.19	2.92	3.61	12.09	1.29	0.70
Advances received from customers	757.89	863.52	781.00	296.75	458.74	700.24
Interest Accrued But Not Due	2,653.27	2,243.32	2,354.64	1,691.04	1,328.60	1,225.48
Current maturity of Debentures & Bonds	6,703.37	1,893.00	2,500.50	1,820.50	2,209.00	650.00
Current maturity - Others	0.00	0.00	118.20	36.10	34.26	18.15
Other Liabilities	40,898.36	35,468.94	27,688.42	40,980.94	22,309.87	21,957.66
Short Term Borrowings	8,530.47	15,964.62	16,556.23	17,368.85	6,680.38	3,119.54
Secured ST Loans repayable on Demands	1,731.09	2,377.84	2,369.73	1,921.76	180.06	118.98
Working Capital Loans- Sec	1,731.09	627.84	1,573.38	1,221.85	180.06	118.98
Other Unsecured Loans	5,068.29	12,958.94	12,613.12	14,225.24	6,320.26	2,881.58
Short Term Provisions	8,016.82	7,747.04	7,373.77	7,416.60	8,251.78	10,839.34
Provision for Tax	141.13	17.50	1.71	108.19	0.00	2,718.61
Provision for post retirement benefits	2,010.66	1,912.72	1,737.40	1,384.17	2,936.65	2,388.05
Other Provisions	5,865.03	5,816.82	5,634.66	5,924.24	5,315.13	5,732.68
Total Current Liabilities	78,870.69	72,909.64	67,484.95	78,237.19	47,981.47	44,083.81
Total Liabilities	424,389.43	409,210.45	390,458.10	358,312.38	290,594.58	255,767.95
ASSETS
Gross Block	308,959.70	273,546.89	236,879.17	189,381.30	148,820.51	117,087.88
Less: Accumulated Depreciation	84,036.68	70,301.71	49,076.38	38,396.77	20,575.09	12,556.22
Net Block	224,923.02	203,245.18	187,802.79	150,984.53	128,245.42	104,531.66
Capital Work in Progress	91,025.21	97,404.16	98,210.94	117,998.23	82,916.74	86,461.08
Non Current Investments	10,626.24	10,089.26	9,306.59	8,132.31	8,875.61	7,802.31
Long Term Investment	10,626.24	10,089.26	9,306.59	8,132.31	8,875.61	7,802.31
Quoted	98.70	93.30	46.50	88.14	104.88	112.08
Unquoted	10,527.54	9,995.96	9,260.09	8,044.17	8,770.73	7,690.23
Long Term Loans & Advances	23,725.19	26,971.40	25,125.14	26,155.12	19,236.57	21,025.48
Other Non Current Assets	994.79	1,076.68	1,185.40	1,270.90	1,582.39	1,164.26
Total Non-Current Assets	351,395.50	338,888.55	321,928.39	304,939.72	241,326.09	221,419.42
Current Assets  Loans & Advances
Currents Investments	0.00	499.99	0.00	0.00	0.00	0.00
Unquoted	0.00	499.99	0.00	0.00	0.00	0.00
Inventories	10,139.29	9,809.60	11,138.54	8,251.62	6,140.29	6,586.13
Stores Â and Spare	8,957.11	8,699.19	10,075.28	7,461.65	5,289.51	5,829.57
Other Inventory	1,182.18	1,110.41	1,063.26	789.97	850.78	756.56
Sundry Debtors	27,342.08	28,199.83	20,314.59	12,363.52	8,812.19	8,963.89
Debtors more than Six months	5,717.30	5,279.88	0.00	0.00	0.00	0.00
Debtors Others	22,104.23	23,466.79	20,503.16	12,512.05	8,813.85	8,964.11
Cash and Bank	4,458.08	4,387.80	3,214.29	2,933.43	4,387.60	3,301.46
Balances at Bank	4,458.02	4,387.59	3,213.48	2,931.84	4,386.92	3,298.26
Other cash and bank balances	0.06	0.21	0.81	1.59	0.68	3.20
Other Current Assets	17,973.64	15,950.29	14,774.29	8,358.73	11,772.41	3,350.91
Interest accrued and or due on loans	43.93	33.41	0.00	0.00	43.22	41.76
Prepaid Expenses	97.42	138.67	0.00	159.49	90.02	90.40
Other current_assets	17,832.29	15,778.21	14,774.29	8,199.24	11,639.17	3,218.75
Short Term Loans and Advances	11,480.77	9,444.45	16,519.27	19,967.11	16,896.58	10,966.74
Advances recoverable in cash or in kind	8,599.24	6,778.59	14,187.74	18,163.48	15,546.67	7,086.58
Advance income tax and TDS	62.64	64.70	60.96	23.21	0.00	2,637.21
Other Loans & Advances	2,818.89	2,601.16	2,270.57	1,780.42	1,349.91	1,242.95
Total Current Assets	71,393.86	68,291.96	65,960.98	51,874.41	48,009.07	33,169.13
Miscellaneous Expenses not written off	1,600.07	2,029.94	2,568.73	1,498.25	1,259.42	1,179.40
Total Assets	424,389.43	409,210.45	390,458.10	358,312.38	290,594.58	255,767.95
Contingent Liabilities	40,891.71	49,689.59	39,214.42	40,039.70	35,561.01	30,005.66
Total Debt	209,555.26	209,310.38	200,629.67	173,058.23	130,048.56	113,773.20
Book Value	137.96	127.58	117.51	111.03	124.07	117.23
Adjusted Book Value	137.96	127.58	117.51	111.03	103.39	97.69