POWER GRID Balance Sheet

	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
EQUITY AND LIABILITIES
Share Capital	6,975.45	5,231.59	5,231.59	5,231.59	5,231.59	5,231.59
Face Value	10.00	10.00	10.00	10.00	10.00	10.00
Total Reserves	69,271.68	64,704.48	59,463.76	53,856.80	49,194.40	44,633.91
Securities Premium	7,834.43	9,578.29	9,578.29	9,578.29	9,578.29	9,578.29
Capital Reserves	9.88	0.76	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	4,043.46	3,667.03	3,423.64	1,797.05	2,487.77	2,742.85
General Reserves	50,430.26	43,269.22	36,905.49	31,454.07	26,988.99	23,312.01
Other Reserves	6,953.65	8,189.18	9,556.34	11,027.39	10,139.35	9,000.76
Shareholder's Funds	76,247.13	69,936.07	64,695.35	59,088.39	54,425.99	49,865.50
Secured Loans	76,883.72	90,581.87	102,002.62	105,513.31	107,255.71	104,477.54
Non Convertible Debentures	51,058.31	59,283.01	67,802.17	65,036.11	69,774.55	68,839.46
Term Loans - Banks	40,991.28	43,534.40	47,323.47	40,477.20	37,481.16	35,638.08
Other Secured	-15,165.87	-12,235.54	-13,123.02	0.00	0.00	0.00
Unsecured Loans	37,315.68	38,592.92	33,418.49	25,816.20	15,454.61	6,775.63
Foreign Currency Convertible Notes	3,843.81	3,723.90	3,819.03	3,470.63	3,253.88	3,262.79
Long Term Loan in Foreign Currency	6,219.30	7,113.46	7,399.08	6,793.80	5,760.98	3,362.84
Loans - Banks	14,941.02	15,974.65	13,923.41	12,552.00	3,440.00	150.00
Other Unsecured Loan	12,311.55	11,780.91	8,276.97	2,999.77	2,999.75	0.00
Deferred Tax Assets / Liabilities	11,356.98	11,836.62	11,228.78	10,018.48	13,472.85	2,535.98
Deferred Tax Assets	15,086.93	11,266.33	9,852.45	7,778.47	1,121.22	8,925.64
Deferred Tax Liability	26,443.91	23,102.95	21,081.23	17,796.95	14,594.07	11,461.62
Other Long Term Liabilities	3,793.47	4,299.49	3,885.67	4,481.10	916.76	5,932.17
Long Term Provisions	517.14	462.02	424.71	368.15	716.87	5,218.30
Total Non-Current Liabilities	129,866.99	145,772.92	150,960.27	146,197.24	137,816.80	124,939.62
Current Liabilities
Trade Payables	267.10	187.48	226.54	365.13	240.44	413.98
Sundry Creditors	267.10	187.48	226.54	365.13	240.44	413.98
Other Current Liabilities	38,085.64	36,722.37	37,006.10	36,705.69	30,365.96	22,399.02
Advances received from customers	3,104.30	3,610.93	4,088.16	3,581.00	2,569.87	2,495.83
Interest Accrued But Not Due	2,817.99	3,137.74	3,311.39	3,412.22	3,468.38	3,192.21
Current maturity of Debentures & Bonds	9,903.64	8,223.72	5,297.96	6,742.98	5,211.89	3,812.37
Other Liabilities	22,259.71	21,749.98	24,308.59	22,969.49	19,115.82	12,898.61
Short Term Borrowings	5,300.00	1,800.00	3,000.00	4,300.00	1,000.00	1,500.00
Other Unsecured Loans	5,300.00	1,800.00	3,000.00	4,300.00	1,000.00	1,500.00
Short Term Provisions	13,510.30	10,049.43	9,524.73	8,383.84	8,154.65	6,660.33
Provision for Tax	12,343.18	9,204.31	8,782.69	7,682.70	7,095.05	6,123.12
Provision for post retirement benefits	690.60	577.49	537.77	512.61	973.41	463.97
Other Provisions	476.52	267.63	204.27	188.53	86.19	73.24
Total Current Liabilities	57,163.04	48,759.28	49,757.37	49,754.66	39,761.05	30,973.33
Total Liabilities	263,277.16	264,468.27	265,412.99	255,040.29	232,003.84	205,778.45
ASSETS
Gross Block	262,726.27	241,498.22	227,543.18	207,214.57	179,889.67	151,961.53
Less: Accumulated Depreciation	70,953.43	57,772.28	46,431.08	34,474.98	23,691.43	14,283.70
Net Block	191,772.84	183,725.94	181,112.10	172,739.59	156,198.24	137,677.83
Capital Work in Progress	12,799.90	24,679.80	34,904.41	37,388.47	37,603.90	38,187.00
Non Current Investments	3,787.64	1,485.58	1,431.11	1,296.45	1,224.00	1,162.49
Long Term Investment	3,787.64	1,485.58	1,431.11	1,296.45	1,224.00	1,162.49
Quoted	1,926.43	93.30	46.50	88.14	104.88	112.08
Unquoted	1,861.21	1,392.28	1,384.61	1,212.28	1,119.13	1,050.42
Less: Prov for Diminution in Value of Invest.	0.00	0.00	0.00	3.97	0.01	0.01
Long Term Loans & Advances	1,078.93	843.22	1,288.30	1,669.08	2,942.89	8,024.07
Other Non Current Assets	4,836.16	10,730.53	4,100.30	4,548.37	1,026.38	831.35
Total Non-Current Assets	214,329.17	221,623.06	223,109.22	217,884.55	199,060.08	185,960.08
Current Assets  Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00	2.50
Unquoted	0.00	0.00	0.00	0.00	0.00	2.50
Inventories	1,357.17	1,366.94	1,433.46	1,247.25	1,049.35	906.95
Stores Â and Spare	1,330.23	1,343.24	1,409.64	1,216.85	1,062.30	874.79
Other Inventory	26.94	23.70	23.82	30.40	-12.95	32.16
Sundry Debtors	9,475.07	8,629.42	5,040.71	4,728.10	3,640.02	3,131.93
Debtors more than Six months	1,763.65	1,293.60	0.00	0.00	0.00	0.00
Debtors Others	8,012.19	7,636.26	5,358.41	5,067.46	3,688.17	3,164.34
Cash and Bank	5,048.18	5,358.71	5,453.90	4,336.65	2,189.02	3,353.63
Balances at Bank	5,048.16	5,358.57	5,453.87	4,306.84	2,165.72	3,317.10
Other cash and bank balances	0.02	0.11	0.03	29.81	23.30	36.53
Other Current Assets	721.63	1,480.49	571.85	722.08	4,853.99	748.58
Interest accrued on Investments	0.00	0.00	0.00	2.62	2.65	0.86
Interest accrued and or due on loans	0.00	0.00	0.00	40.19	4.06	1.20
Other current_assets	721.63	1,480.49	571.85	679.27	4,847.28	746.52
Short Term Loans and Advances	18,107.52	11,159.56	14,371.78	14,310.51	7,122.41	8,535.97
Advances recoverable in cash or in kind	5,659.88	2,233.36	5,416.30	6,371.05	165.78	2,740.08
Advance income tax and TDS	12,333.73	8,778.80	8,759.77	7,682.70	6,687.79	5,704.71
Other Loans & Advances	113.91	147.40	195.71	256.76	268.07	91.18
Total Current Assets	34,709.57	27,995.12	26,871.70	25,344.59	18,854.79	16,679.56
Miscellaneous Expenses not written off	14,238.42	14,850.09	15,432.07	11,811.15	14,088.97	3,138.81
Total Assets	263,277.16	264,468.27	265,412.99	255,040.29	232,003.84	205,778.45
Contingent Liabilities	9,346.50	7,504.87	7,745.12	5,860.73	4,779.60	4,646.88
Total Debt	134,665.27	143,210.33	148,269.64	146,376.36	131,502.96	118,987.91
Book Value	88.90	105.29	94.17	90.37	77.10	89.32
Adjusted Book Value	88.90	78.97	70.62	67.78	77.10	66.99