SUBSIDIARY COMPANIES - Ntpc

¡¢£¤¥¥¦§¨©Schedule 1CAPITALAuthorisedNTPC ELECTRIC SUPPLY COMPANY LIMITED31.03.2011 100000000 Issued, Subscribed and Paid-Up 809100 Schedule 2RESERVES AND SURPLUS31.03.2011 61100000 6100000 67200000 439339836 Total 506539836 Schedule 3FIXED ASSETS As at As at 31.03.2011 31.03.2011 TANGIBLE ASSETS 190549 - 11424232 7301244 7264008 3439544 936895 - Total 18825670 1043301 53287 7167713 1921997 14814 9074896 11657957 18825670 11657957 Schedule 4INVESTMENTSLONG TERM 31.03.2011 500000 2600000 Total 3100000 Schedule 5SUNDRY DEBTORS 298478 85613597 Total 85912075 Schedule 6CASH AND BANK BALANCES 306497156 8883570067 Total 9190067223 Schedule 7OTHER CURRENT ASSETS 99371209 1742500 Total 101113709 Schedule 8LOANS & ADVANCES 604095 1501533 400107732 254549785 145557947 Total 147663575 Schedule 9CURRENT LIABILITIES31.03.2011 62037062 7361113 2269082 71667258 380476146 10128522 8440941192 78168519 Total 8981381637 Schedule 10PROVISIONS - 30803000 (223746785) 254549785 - 40000000 40000000 40000000 40000000 6798000 6644000 6798000 6644000 3811992 - 1244422 2567570 45458 - 45458 - Total 49211570 Schedule 11SALES 572544012 Total 572544012 Schedule 12PROVISIONS WRITTEN BACK 45458 Total 45458