SUBSIDIARY COMPANIES - Ntpc

¡¢£¤¥¥¦§¨©As at31.03.2011Schedule 11 (Cont.) 5000.00 1791410.00 668027.29 96725896.47 10288877.00 Total 107014773.47 Schedule 12CURRENT LIABILITIES 125110.29 788141684.61 54348.51 176299147.42 144260262.95 26036331.99 899476.00 1134017409.77 39832174.15 Total 1173849583.92 Schedule 13PROVISIONS 24822209.00 5783269.00 (543255.00) 30062223.00 Total 30062223.00 For the yearended March31, 2011Schedule 14SALES 485486583.50 Total 485486583.50 Schedule 15OTHER INCOMEIncome from Others 8301390.00 901356.00 24587508.01 33790254.01 8957273.97 Total 24832980.04 For the yearended March31, 2011Schedule 16EMPLOYEES’ REMUNERATION ANDBENEFITS 186135763.54 15154372.00 15658643.01 216948778.55 112854770.45 Total 104094008.10 Schedule 17GENERATION, ADMINISTRATION & OTHER EXPENSES 320734.20 232815.13 87919.07 266537.20 - 0.00 7614108.48 45957742.83 72185515.6245957742.83 295803.21 7206494.70 63184.00 316971.00 145257.00 0.00 145257.00 2018187.89 12279241.68 2104294.00 188852.00 1915442.00 109169.00 19200.00 53139482.22 557529.87 4395675.00 59555.00 4336120.00 191094.75 0.00 191094.75 2104244.00 15905100.00 934937.00 341366.84 9114310.26 1033002.21 165952445.21 115274245.46 Total 50678199.75 11679321.37