Balance Sheet of Tata Power Company Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	319.56	319.56	319.56	319.56	319.56
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	18,045.99	15,468.10	13,380.03	10,560.24	16,559.00
Secured Loans	16,971.99	19,526.16	21,865.48	24,708.38	20,264.22
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	37,710.68	37,194.14	36,673.43	35,827.13	16,798.37
Depreciation	14,348.05	13,651.87	12,951.38	12,081.17	8,542.23
Net Block	23,362.63	23,542.27	23,722.05	23,745.96	8,256.14
Capital Work-in-progress	2,248.48	1,798.53	1,272.56	965.15	285.45
Investments	14,255.53	13,406.20	12,128.72	10,778.98	26,368.41
Current Assets, Loans & Advances	12,778.31	11,741.95	11,049.38	11,663.31	7,958.95
Total Net Current Assets	-4,529.10	-3,433.18	-1,558.26	98.09	2,232.78
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	12,954.66	12,389.65	11,488.03	10,158.60	26,330.46
Market Value of Quoted Investments	2,314.48	2,298.91	1,472.21	3,089.45	236.28
Contingent liabilities	2,898.25	2,933.33	7,610.04	4,975.32	17,904.26
Number of Equity shares outstanding (in Lacs)	319.53	319.53	319.53	319.53	319.53

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