Annexure XIV Continued… - Edelweiss

Annexure XV Continued…
Other information
Particulars
As at
31 March
2006
As at
31 March
2007
As at
31 March
2008
As at
31 March
2009
(Amount in Rupees millions)
As at
As at
31 March 31 December
2010
2010
Segment assets
Coal operations 2,699.10 2,189.69 3,019.59 3,443.25 3,660.39 4,518.77
Wind power 751.70 719.05 706.42 647.77 623.68 589.39
Thermal power 696.53 1,228.31 1,373.28 8,274.60 9,974.67 12,017.12
Total segment assets 4,147.33 4,137.05 5,099.29 12,365.62 14,258.74 17,125.28
Add: Unallocated corporate assets 1,527.35 2,343.39 3,873.95 4,537.84 7,942.19 8,586.63
Total assets 5,674.68 6,480.44 8,973.24 16,903.46 22,200.93 25,711.91
Liabilities/ shareholders’ funds
Coal operations 256.07 314.57 555.21 500.83 457.74 667.55
Wind power 25.90 0.12 6.31 9.29 4.17 5.03
Thermal power 241.70 79.71 28.11 3.81 596.37 922.93
Total segment liabilities 523.67 394.40 589.63 513.93 1,058.28 1,595.51
Unallocated corporate liabilities 165.70 230.17 285.24 343.13 341.53 227.70
Share capital, share application money and share
62.83 62.83 912.38 1,056.81 1,187.42 2,374.83
warrants
Reserves and surplus 3,489.56 4,001.42 5,447.90 8,627.56 11,665.18 11,507.13
Secured and unsecured Loans 1,432.92 1,791.62 1,738.09 6,362.03 7,948.52 10,006.73
Total liabilities/ shareholders’ funds 5,674.68 6,480.44 8,973.24 16,903.46 22,200.93 25,711.91
Segment capital expenditure
Coal operations 352.44 482.02 592.61 336.38 256.27 2,150.26
Wind power 740.30 - - - - -
Thermal power 685.83 497.55 126.52 1,002.33 3,007.15 3,109.18
Total segment capital expenditure 1,778.57 979.57 719.13 1,338.71 3,263.42 5,259.44
Unallocated capital expenditure 1.73 23.24 221.09 24.34 18.87 (0.96)
Total capital expenditure 1,780.30 1,002.81 940.22 1,363.05 3,282.29 5,258.48
Depreciation
Coal operations 143.11 182.65 234.37 302.48 231.24 155.50
Wind power 17.62 35.09 35.09 35.09 35.09 26.44
Thermal power - 4.11 47.67 53.83 54.32 42.90
Total depreciation 160.73 221.85 317.13 391.40 320.65 224.84
F-119