nhpc

Balance Sheet of NHPC ------------------- in Rs. Cr. ------------------Mar '12 Mar '11 Mar '10 Mar '09 Mar '08

Sources Of Funds Total Share Capital Equity Share Capital Share Application Money Preference Share Capital Reserves Revaluation Reserves Networth Secured Loans Unsecured Loans Total Debt Total Liabilities

12 mths

12 mths

12 mths

12 mths

12 mths

12,300.74 12,300.74 0 0 14,052.79 0 26,353.53 12,478.48 3,974.32 16,452.80 42,806.33 Mar '12

12,300.74 12,300.74 0 0 12,283.15 0 24,583.89 10,884.36 3,684.90 14,569.26 39,153.15 Mar '11

12,300.74 12,300.74 0 0 10,972.45 0 23,273.19 10,953.18 2,915.04 13,868.22 37,141.41 Mar '10

11,182.49 11,182.49 0 0 6,798.13 0 17,980.62 8,212.38 4,021.65 12,234.03 30,214.65 Mar '09

11,182.49 11,182.49 0 0 6,093.34 0 17,275.83 7,003.49 2,952.84 9,956.33 27,232.16 Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Application Of Funds Gross Block Less: Accum. Depreciation Net Block Capital Work in Progress Investments Inventories Sundry Debtors Cash and Bank Balance Total Current Assets Loans and Advances Fixed Deposits

23,060.93 22,850.46 21,279.70 21,460.08 20,626.52 6,692.61 5,774.04 4,907.44 3,816.27 3,262.66 16,368.32 17,076.42 16,372.26 17,643.81 17,363.86 19,349.74 17,146.91 14,047.69 10,498.62 7,408.97 2,749.88 5,399.50 4,394.05 2,793.60 3,049.22 43.81 53.65 71.15 56.71 739.63 2,052.18 1,908.60 1,140.21 294.66 348.06 6,003.97 136.18 343 240.79 287.37 8,099.96 2,098.43 1,554.36 592.16 1,375.06 6,191.86 2,034.61 2,013.05 2,167.95 1,586.11 0 2,727.96 4,754.38 1,659.16 1,553.90

Total CA, Loans & Advances Deffered Credit Current Liabilities Provisions Total CL & Provisions Net Current Assets

14,291.82 0 5,176.05 4,777.38 9,953.43 4,338.39

6,861.00 0 3,917.09 3,413.59 7,330.68 -469.68

8,321.79 0 3,706.13 2,288.25 5,994.38 2,327.41

4,419.27 0 3,479.72 1,663.26 5,142.98 -723.71

4,515.07 0 3,165.92 1,939.38 5,105.30 -590.23

Miscellaneous Expenses Total Assets

0 0 0 2.33 0.34 42,806.33 39,153.15 37,141.41 30,214.65 27,232.16

Contingent Liabilities Book Value (Rs)

12,924.76 13,210.23 14,702.49 15,373.26 12,735.45 21.42 19.99 18.92 16.08 15.45

Profit & Loss account of NHPC ------------------- in Rs. Cr. ------------------Mar '12 Mar '11 Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

5,654.69 0 5,654.69 1,129.58 0 6,784.27

4,225.25 0 4,225.25 786.47 0 5,011.72

4,331.98 0 4,331.98 567.04 0 4,899.02

2,720.82 0 2,720.82 379.29 0 3,100.11

2,570.36 0 2,570.36 537.22 0 3,107.58

10.14 0 829.04

3.94 0 699.62

4.28 0 529.84

8.92 0 492.51

6.15 0 316.78

168.54

162.14

114.78

98.56

82.92

0 966.37

254.43 337.93

288.5 286.41

41.85 300.66

259.84 466.74

0 1,974.09 Mar '12

0 1,458.06 Mar '11

0 1,223.81 Mar '10

0 942.5 Mar '09

-239.09 893.34 Mar '08

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Operating Profit PBDIT Interest PBDT Depreciation Other Written Off Profit Before Tax Extra-ordinary items

3,680.60 4,810.18 342.24 4,467.94 892.74 0 3,575.20 -63.28

2,767.19 3,553.66 494.13 3,059.53 916.74 0 2,142.79 729.83

3,108.17 3,675.21 463.98 3,211.23 1,033.25 1 2,176.98 323.72

1,778.32 2,157.61 506.84 1,650.77 518.24 0 1,132.53 72.63

1,677.02 2,214.24 611.54 1,602.70 443.74 0 1,158.96 -26.47

PBT (Post Extra-ord Items) Tax Reported Net Profit Total Value Addition

3,511.92 736.9 2,771.77 1,963.95

2,872.62 703.7 2,166.67 1,454.12

2,500.70 404.81 2,090.50 1,219.53

1,205.16 119.99 1,075.22 933.58

1,132.49 127.46 1,004.09 887.19

Income Sales Turnover Excise Duty Net Sales Other Income Stock Adjustments Total Income Expenditure Raw Materials Power & Fuel Cost Employee Cost Other Manufacturing Expenses Selling and Admin Expenses Miscellaneous Expenses Preoperative Exp Capitalised Total Expenses

Preference Dividend Equity Dividend Corporate Dividend Tax Per share data (annualised) Shares in issue (lakhs) Earning Per Share (Rs) Equity Dividend (%) Book Value (Rs)

0 861.06 139.68

0 738.04 119.73

0 676.54 112.36

0 325 55.23

0 300 50.99

123,007.43 2.25 7 21.42

123,007.43 1.76 6 19.99

123,007.43 1.7 5.5 18.92

111,824.93 0.96 2.91 16.08

111,824.93 0.9 2.68 15.45

Cash Flow of NHPC ------------------- in Rs. Cr. ------------------Mar '12 Mar '11 Mar '10 Mar '09 Mar '08

Net Profit Before Tax Net Cash From Operating Activities Net Cash (used in)/from Investing Activities Net Cash (used in)/from Financing Activities Net (decrease)/increase In Cash and Cash Equivalents Opening Cash & Cash Equivalents Closing Cash & Cash Equivalents

12 mths

12 mths

12 mths

12 mths

12 mths

3517.04

2878.43

2402.08

1178.34

1146.65

2084.48

3066.94

3138.32

2510.11

2325.85

-1975.69 -3882.83 -4572.51

-2862.5

-2270.8

545.1 -1417.35

4631.62

411.07

1319.32

653.89 -2233.24

3197.43

58.68

1374.37

5350.08

5097.38

1899.95

1841.27

466.9

6003.97

2864.14

5097.38

1899.95

1841.27