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Financials-Tata Hydro-Electric Power Supply Company Limited
Tata Hydro-Electric Power Supply Company Limited
Sector: Generation and Supply
BSE:409NSE:TATAHYDROBloomberg:THY@INReuters:TTHY.BO
Market Lot: 1Face Value: 10ISIN Demat: INE246A01011
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
Latest Quarterly/Halfyearly  
As On(Months) 30-Sep-2000(3) 30-Sep-1999(3) % Change
Sales of Products/Services 1865.20 1287.20 44.90
Other Operating Income 0.00 0.00 --
Other Income 260.80 106.80 144.19
Total Income 2126.00 1394.00 52.51
Total Expenses 1482.50 986.20 50.32
OPBDIT 643.50 407.80 57.80
Interest 77.90 93.40 -16.60
Depreciation 104.70 103.00 1.65
Exceptional & Extraordinary Items 0.00 138.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 149.90 83.60 79.31
After Tax Profit 311.00 265.80 17.01
Equity Capital 439.10 439.10 0.00
Reserves 7043.40 6213.60 13.35
Notes to Accounts Click here Click here  
Income Statement
As on( Months ) 31-Mar-00(12)   31-Mar-99(12)   31-Mar-98(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 5511.15 98.35 4519.76 98.09 4710.74 96.64
Operating Income (OI) 5603.89 100.00 4607.64 100.00 4874.38 100.00
OPBDIT 1623.58 28.97 1461.38 31.72 1547.03 31.74
OPBDT 1275.13 22.75 1057.49 22.95 1180.48 24.22
OPBT 860.00 15.35 672.99 14.61 639.88 13.13
Non-Operating Income 605.85 10.81 353.18 7.67 348.37 7.15
Extraordinary/Prior Period -114.11 -2.04 -7.33 -0.16 -10.24 -0.21
Tax 367.24 6.55 320.04 6.95 326.37 6.70
Profit after tax(PAT) 984.50 17.57 698.79 15.17 651.64 13.37
Cash Profit 1399.62 24.98 1083.30 23.51 1192.24 24.46
Dividend-Equity 184.50 3.29 163.06 3.54 163.09 3.35
Balance Sheet
As on 31-Mar-00   31-Mar-99   31-Mar-98  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 7339.00 50.63 6855.45 52.99 6261.80 52.75
Net Block 4811.16 33.19 4729.59 36.56 4507.96 37.97
Capital WIP 997.72 6.88 868.87 6.72 845.80 7.12
Investments 4014.57 27.70 3762.76 29.08 2883.47 24.29
Inventory 554.40 3.82 542.05 4.19 454.32 3.83
Receivables 951.31 6.56 434.74 3.36 382.01 3.22
Other Current Assets 3166.46 21.84 2599.23 20.09 2797.51 23.57
Balance Sheet Total(BT) 14495.61 100.00 12937.25 100.00 11871.07 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 439.12 3.03 438.78 3.39 437.85 3.69
Reserves 6556.44 45.23 5770.38 44.60 5222.25 43.99
Total Debt 5054.38 34.87 4854.05 37.52 4453.46 37.52
Creditors and Acceptances 1237.68 8.54 696.32 5.38 522.95 4.41
Other current liab/prov. 1207.99 8.33 1177.71 9.10 1234.56 10.40
Balance Sheet Total(BT) 14495.61 100.00 12937.25 100.00 11871.07 100.00
Ratio Analysis
As on 31-Mar-00 31-Mar-99 31-Mar-98
OPBIT/Prod.cap.empl.(%) 20.87 19.24 19.83
PBIT/Cap. Employed (%) 15.38 13.96 14.51
PAT/Networth (%) 14.07 11.25 11.51
Tax/PBT (%) 27.17 31.41 33.37
Total Debt/Networth (x) 0.72 0.78 0.79
Long Term Debt/Networth (x) 0.69 0.75 0.75
PBDIT/Finance Charges (x) 6.07 4.47 5.14
Current Ratio (x) 1.91 1.91 2.07
RM Inventory (days consumption) 0.00 0.00 0.00
FG inventory (days cost of sales) 0.00 0.00 0.00
Receivables (days gross sales) 62.95 35.10 29.59
Creditors (days cost of sales) 113.50 80.78 57.37
Op. curr. assets (days OI) 223.00 217.00 174.00

 
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