POWER GRID Balance Sheet

	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
EQUITY AND LIABILITIES
Share Capital	6,975.45	6,975.45	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	76,039.06	69,271.68	64,704.48	59,463.76	53,856.80	49,194.40
Securities Premium	7,834.43	7,834.43	9,578.29	9,578.29	9,578.29	9,578.29
Capital Reserves	9.88	9.88	0.76	0.00	0.00	0.00
Profit & Loss Account Balance	4,031.70	4,097.36	3,667.03	3,423.64	1,797.05	2,487.77
General Reserves	58,534.81	50,430.26	43,269.22	36,905.49	31,454.07	26,988.99
Other Reserves	5,628.24	6,899.75	8,189.18	9,556.34	11,027.39	10,139.35
Shareholder's Funds	83,014.51	76,247.13	69,936.07	64,695.35	59,088.39	54,425.99
Secured Loans	74,826.05	81,919.46	90,853.21	102,889.71	105,513.31	107,255.71
Non Convertible Debentures	44,978.77	51,058.31	59,283.01	64,752.68	71,779.09	69,774.55
Term Loans - Banks	39,349.53	40,991.28	43,534.40	47,323.47	44,030.05	37,481.16
Other Secured	-9,502.25	-10,130.13	-11,964.20	-9,186.44	-10,295.83	0.00
Unsecured Loans	39,065.24	32,279.94	38,321.58	32,531.40	25,816.20	15,454.61
Foreign Currency Convertible Notes	0.00	3,843.81	3,723.90	3,819.03	3,470.63	3,253.88
Long Term Loan in Foreign Currency	5,703.45	6,219.30	7,113.46	7,399.08	7,244.82	5,760.98
Loans - Banks	20,119.43	14,941.02	15,974.65	13,923.41	12,552.00	3,440.00
Other Unsecured Loan	13,242.36	7,275.81	11,509.57	7,389.88	2,548.75	2,999.75
Deferred Tax Assets / Liabilities	10,678.87	11,356.98	11,836.62	11,228.78	10,018.48	13,472.85
Deferred Tax Assets	17,013.37	15,086.93	11,266.33	9,852.45	7,778.47	1,121.22
Deferred Tax Liability	27,692.24	26,443.91	23,102.95	21,081.23	17,796.95	14,594.07
Other Long Term Liabilities	13,990.72	13,308.01	13,726.39	14,801.69	13,938.13	5,884.17
Long Term Provisions	577.87	517.14	462.02	424.71	368.15	716.87
Total Non-Current Liabilities	139,138.75	139,381.53	155,199.82	161,876.29	155,654.27	142,784.21
Current Liabilities
Trade Payables	327.79	267.10	187.84	226.54	365.13	240.44
Sundry Creditors	327.79	267.10	187.84	226.54	365.13	240.44
Other Current Liabilities	26,045.52	28,571.10	26,967.78	26,090.08	27,248.66	25,398.55
Advances received from customers	3,001.46	3,104.30	3,610.93	4,088.16	3,581.00	2,569.87
Interest Accrued But Not Due	2,992.81	2,817.99	3,137.74	3,311.39	3,412.22	3,468.38
Current maturity of Debentures & Bonds	5,700.38	9,903.64	8,223.72	5,297.96	6,742.98	5,211.89
Other Liabilities	14,350.87	12,745.17	11,995.39	13,392.57	13,512.46	14,148.41
Short Term Borrowings	700.00	5,300.00	1,800.00	3,000.00	4,300.00	1,000.00
Other Unsecured Loans	700.00	5,300.00	1,800.00	3,000.00	4,300.00	1,000.00
Short Term Provisions	12,274.64	13,510.30	10,049.51	9,524.73	8,383.84	8,154.65
Provision for Tax	11,258.42	12,343.18	9,204.31	8,782.69	7,682.70	7,095.05
Provision for post retirement benefits	532.62	690.60	577.49	537.77	512.61	955.21
Other Provisions	483.60	476.52	267.71	204.27	188.53	104.39
Total Current Liabilities	39,347.95	47,648.50	39,005.13	38,841.35	40,297.63	34,793.64
Total Liabilities	261,501.21	263,277.16	264,468.27	265,412.99	255,040.29	232,003.84
ASSETS
Gross Block	270,107.49	262,726.27	241,498.22	227,543.18	207,214.57	179,889.67
Less: Accumulated Depreciation	84,670.50	70,953.43	57,772.28	46,431.08	34,474.98	23,691.43
Net Block	185,436.99	191,772.84	183,725.94	181,112.10	172,739.59	156,198.24
Capital Work in Progress	13,741.24	12,799.90	24,679.80	34,904.41	37,388.47	37,603.90
Non Current Investments	3,489.11	3,787.64	1,485.55	1,431.08	1,296.42	1,223.97
Long Term Investment	3,489.11	3,787.64	1,485.55	1,431.08	1,296.42	1,223.97
Quoted	1,774.46	1,926.43	93.30	46.50	88.14	104.88
Unquoted	1,714.65	1,861.21	1,392.25	1,384.58	1,212.25	1,119.10
Less: Prov for Diminution in Value of Invest.	0.00	0.00	0.00	0.00	3.97	0.01
Long Term Loans & Advances	2,268.80	1,078.93	843.22	1,288.30	1,976.41	3,020.51
Other Non Current Assets	20,659.96	18,829.58	19,410.83	19,532.37	16,052.19	15,037.73
Total Non-Current Assets	225,627.18	228,322.59	230,303.36	238,541.29	229,695.70	213,149.05
Current Assets  Loans & Advances
Currents Investments	260.86	15.86	0.00	0.00	0.00	0.00
Unquoted	260.86	15.86	0.00	0.00	0.00	0.00
Inventories	1,339.95	1,357.17	1,397.93	1,433.46	1,247.25	1,049.35
Stores Â and Spare	1,312.97	1,330.23	1,343.24	1,409.64	1,216.85	1,062.30
Other Inventory	26.98	26.94	54.69	23.82	30.40	-12.95
Sundry Debtors	12,961.35	9,189.33	8,933.90	5,040.71	4,728.10	3,640.02
Debtors more than Six months	986.31	1,654.95	1,293.60	317.70	339.32	48.15
Debtors Others	12,271.97	7,835.15	7,940.74	5,040.71	4,728.14	3,640.02
Cash and Bank	7,384.58	5,048.18	5,539.22	5,453.90	4,336.65	2,189.02
Balances at Bank	7,384.58	5,048.16	5,539.08	5,453.87	4,306.84	2,165.72
Other cash and bank balances	0.00	0.02	0.11	0.03	29.81	23.30
Other Current Assets	1,693.29	991.51	964.51	571.85	722.08	808.49
Interest accrued on Investments	0.00	0.00	0.00	0.00	2.62	2.23
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	40.19	4.06
Other current_assets	1,693.29	991.51	964.51	571.85	679.27	801.78
Short Term Loans and Advances	12,234.00	18,107.52	11,159.56	14,371.78	14,310.51	11,167.91
Advances recoverable in cash or in kind	892.68	5,659.88	2,233.36	5,416.30	6,371.05	4,230.97
Advance income tax and TDS	11,205.66	12,333.73	8,778.80	8,759.77	7,682.70	6,687.79
Other Loans & Advances	135.66	113.91	147.40	195.71	256.76	249.15
Total Current Assets	35,874.03	34,709.57	27,995.12	26,871.70	25,344.59	18,854.79
Total Assets	261,501.21	263,277.16	264,468.27	265,412.99	255,040.29	232,003.84
Contingent Liabilities	8,763.32	9,677.08	7,504.87	7,745.12	5,860.73	4,779.60
Total Debt	126,594.90	134,665.27	143,210.33	148,269.64	146,376.36	131,502.96
Book Value	119.01	109.31	133.68	123.66	112.95	104.03
Adjusted Book Value	119.01	109.31	100.26	92.75	84.71	78.03