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RELIANCE POWER

2010
EQUITY
Shareholder's Fund
Equity Shares(2396800000 of Rs 10 each
fully paid up) 23,968,000,000.00
Reserves & surplus ###

TOTAL EQUITY ###

DEBT
Secured Loans
Rupee Loan 18113459932
Foreign Currency Loan 2279000003
Buyer's Credit 1763643009
22156102944
Unsecured Loan
Short Term Loan From Bank 250000000

TOTAL DEBT 22406102944


NTPC

2010
EQUITY
Shareholder's Fund
Share Capital 82455000000
Reserves & Surplus 541,920,000,000.00

TOTAL EQUITY 624,375,000,000.00

DEBT
Secured Loans
Bonds
Secured Non-Convertible Taxable Bonds 2000000000
Secured Non-Cumulative Non-Convertible
Taxable Redeemable Bonds 83,500,000,000.00

Loans & Advances from Bank


Foreign Currency Term Loan(Guaranteed by
Gvt. Of India) 5286000000

Other Loans & Advances


Obligations under Finance Lease 13000000
90,799,000,000.00
Unsecured Loan
Fixed Deposits 134000000
Bonds 8000000000
Foreign Currency Bonds/Notes
5.5% Euro Bonds 9134000000
5.875% Fixed Rates Notes 13,701,000,000.00
Loans & Advances(From Banks & Financial
Inst.)
Foreign Currency Term Loans (Guaranteed by
Government of India) 26,383,000,000.00
Other Foreign Currency Term Loans 49,034,000,000.00
Rupee Term Loans 180,785,000,000.00
Loans from Government of India 0.00
287,171,000,000.00

TOTAL DEBT 377,970,000,000.00


TATA POWER
2010
EQUITY
Share Capital 2373300000
Reserves & Surplus 97614200000
Special Appropriation towards Project Cost 5336100000
Capital Contributions from Customers 914100000

TOTAL EQUITY 106,237,700,000.00

DEBT
Secured Loans
DEBENTURES
8.25% Secured, Redeemable, Non-
Convertible Debentures 0
10.20% Secured, Redeemable, Non-
Convertible Debentures 436700000
7.10% Secured, Redeemable, Non-
Convertible Debentures 6000000000
10.10% Secured, Redeemable, Non-
Convertible Debentures 5000000000
10.40% Secured, Redeemable, Non-
Convertible Debentures 5000000000

TERM LOANS
Term Loan from Asian Development Bank 1655700000
Term Loans from IDBI Bank 6980000000
Term Loans from Industrial Renewable
Energy Development Agency 4296800000
Loan from HDFC Bank 2940000000

Term Loans from Infrastructure Development


Finance Company Limited (IDFC) 8567000000
Term Loan from Export Import Bank of India 170400000
Lease fi nance - Vehicle loans (secured by
hypothecation of specifi c assets) 7200000
41053800000

Unsecured Loan
SHORT TERM LOANS AND ADVANCES
FROM BANKS:
Temporary overdrawn balance in bank
current accounts 543100000
Short Term Borrowing from Banks 0
FROM OTHERS :
Short Term Borrowing from Companies 50700000

OTHER LOANS
8.50% Euro Notes 2689400000
1% Foreign Currency Convertible
Bonds(repayable within one year) 0
1.75% Foreign Currency Convertible Bonds 13,547,300,000.00
Commercial Paper 0
Sales Tax Deferral 835800000
17,666,300,000.00

TOTAL DEBT 58,720,100,000.00


NHPC
2010
EQUITY
Share Capital 123,007,400,000.00
Reaserver & Surplus 109,724,500,000.00

TOTAL EQUITY 232,731,900,000.00

DEBT
Secured Loan
Bonds(Non-convertible and Non-cumulative)
7.7% 15 Year Bonds 4560000000
9.00% 15 Year Secured Redeemable Non-
Convertible Bonds 20000000000
Term Loans(Term Loan from Banks /FIs-
Indian Currency) 84971800000
109,531,800,000.00

Unsecured Loan
TERM LOANS(Term Loan From Banks/FIs -
Foreign Currency Guaranteed by Government
of India) 26960400000
LOANS FROM GOVERNMENT OF INDIA 2190000000
Short Term Loans (From Banks /FIs - Indian Currency) 0
29150400000

TOTAL DEBT 138,682,200,000.00


ADANI POWER
2010
EQUITY
Share Capital 21800352000
Share Application Money 0
Reserver & Surplus 36195967000

TOATL EQUITY 57996319000

DEBT
Secured Loan
Term Loans
From Banks 21,526,484,000.00
From Financial Institution 4,471,834,000.00
Bills Discounted under Letters of Credit (to be
converted into Term Loans) 64,230,518,000.00
Bills Discounted under Letters of Credit (to be
converted into Cash Credit) 1,777,212,000.00
92,006,048,000.00

Unsecured
From Banks 4,685,000,000.00
From a Company 800,000,000.00
5,485,000,000.00

TOTAL DEBT 97,491,048,000.00


POWER GRID CORPORATION OF INDIA LTD.
2010
EQUITY
Share Capital 42,088,400,000.00
Reserves & Surplus 117,330,600,000.00

TOTAL EQUITY 159,419,000,000.00

DEBT
LOAN FUNDS
Secured Loan
Loans Through Bonds 211,718,300,000.00
Term Loans from Banks/ Financial Institutions 101,739,500,000.00

313,457,800,000.00

Unsecured Loan
Bonds 0
Loans in Indian Currency(Short Term Loans from Banks)12500000000
Term Loan(Power Finance Cor. LTD.) 250000000
Loans in Foreign Currency From Foreign
Banks & Financial Institutions 3366200000
Term Loans from Banks/ Financial Institutions 9289700000
Others 5304200000
30710100000

DEFERRED REVENUE
Advance Against Depreciation (AAD) 22136300000
Grants in Aid 04 1988200000
24124500000

TOTAL DEBT 368,292,400,000.00


Neyveli Lignite Corporation Ltd.

2010
EQUITY
Share Capital 16777100000
Reserves & Surplus 86469600000

TOTAL EQUITY 103,246,700,000.00

DEBT
Secured Loan
Loans & Advances from Banks 26375000000
Bonds 6000000000
32375000000

Unsecured Loan
Foreign Currency Loan(Guaranteed by the
Government of India) 8398600000

TOTAL DEBT 40773600000


JSW Energy Ltd.

EQUITY
Share Capital 16400500000
Reserves & Surplus 37265700000

TOTAL EQUITY 53666200000

DEBT
Secured Loan
Debentures 133000000
Rupee Term Loan(from Financial Institutions
& Banks) 19736600000
Foreign Currency Term Loan 182200000
Working Capital Loan from Bank 0
20051800000

Unsecures Loan
Short Term Loan from Bank 1000000000

TOTAL DEBT 21051800000


Torrent Power

EQUITY
Share Capital 4724500000
Reserves & Surplus 34877000000

TOATL EQUITY 39601500000

DEBT
Secured Loan
Rupee Term Loan 31333100000

Unsecured Loan
Term Loan from Government under
Accelerated Power Development & Reform
Programme 579800000

TOTAL DEBT 31912900000


GVK Power & Infrastructure LTD.

EQUITY
Share Capital 1,579,210,000
Reserves & Surplus 23,079,900,000.00

TOTAL EQUITY 24,659,110,000

EQUITY
Secured Loan
Debentures 6850000000
Rupee Loans fom Banks & others 27,933,297,000
Foreign Currency Loans from Bank 4,545,819,000
Buyer's Credit 0
Short Term Loans from Banks & others 4975707000
44304823000

Unsecuerd Loan
Short Term Loan & Advances fom Banks 150000000

TOTAL DEBT 44454823000


KSK Energy Ventures

EQUITY
Share Capital 3726300000
Reserves & Surplus 22074170000

TOTAL EQUITY 25800470000

DEBT
Secuerd Loan
Rupee Loans from Banks & others 4522080000
Working Capital Loan 0
Other Loans & Advances from Bank 1704430000
6226510000

Secures Loan
Long Term Loans from others 230000000
Short Term Loans from others 748650000
978650000

TOTAL DEBT 7205160000


CESC(Calcutta Electric Supply Corporation)

EQUITY
Share Capital 1256000000
Reserves & Surplus 50712000000

TOTAL EQUITY 51968000000

DEBT
Sceured Loan
Rupee Loans
From Banks 14320900000
From Financial Institutions 4677300000
Foreign Currency Loan 5401200000
Overdraft Facilities from Bank 3091000000
27490400000

Unsecured Loan
Short Term Loans from Banks 0
Floating Rate Notes 626700000
626700000

TOTAL DEBT 28117100000


BHEL

EQUITY
Share Capital 4895200000
Reserves & Surplus 154,278,400,000.00

TOTAL EQUITY 159,173,600,000.00

DEBT
Secured Loan 0

Unsecured Loan
Credits for Assets taken on Lease 1254200000
State Government Loan 23300000

TOTAL DEBT 1277500000


SUZLON ENERGY

EQUITY
Share Capital 3113500000
Share application Money 157200000
Reserves & Surplus 52772400000

TOTAL EQUITY 56043100000

DEBT
Secured Loan
Secured redeemable non-convertible debentures 0
Term Loans from Banks & others 23733700000
Foreign Currency Term Loans 2561600000
Rupee Loan(for Working Capital) 12616300000
38911600000

Unsecured Loan
Long Term
Foreign Currency Convertible Bonds 21,508,900,000.00
From other than Banks 11,840,300,000.00
Short Term
From Banks 3751400000
37,100,600,000.00

TOTAL DEBT 76,012,200,000.00

Siemens

EQUITY
Share Capital 674,320,000
Reserves & Surplus 34,103,468,000

TOTAL EQUITY 34,777,788,000

DEBT
Secured Loan 0
Unsecured Loan 2410000

TOTAL DEBT 34,780,198,000


2009

23,968,000,000.00
113,823,505,232.00

###

8956248824
2535000003
1833693221
13324942048

13324942048
2009

82455000000
491,246,000,000.00

573,701,000,000.00

3000000000

79,500,000,000.00

7180000000

16000000
89,696,000,000.00

14000000
0

10,310,000,000.00
15,465,000,000.00

28,842,000,000.00
49,439,000,000.00
151,911,000,000.00
1,000,000.00
255,982,000,000.00

345,678,000,000.00
2009

2214400000
78884500000
5336100000
488600000

86,923,600,000.00

200800000

873300000

6000000000

5000000000

5000000000

1813500000
9300000000

3590400000
0

7300000000
230400000

8700000
39317100000

330200000
6000000000

50700000
3037800000

730700000
0
1680000000
835800000
12,665,200,000.00

51,982,300,000.00
2009

111,824,900,000.00
67,981,300,000.00

179,806,200,000.00

5130000000

76993800000
82,123,800,000.00

31876500000
340000000
8000000000
40216500000

122,340,300,000.00
2009

18419762000
599000
4516640000

22937001000

14,829,631,000.00
4,165,382,000.00

21,901,852,000.00

0.00
40,896,865,000.00

9,000,000,000.00
0
9,000,000,000.00

49,896,865,000.00
INDIA LTD.
2009

42,088,400,000.00
104,147,500,000.00

146,235,900,000.00

151,120,700,000.00
101,761,800,000.00

252,882,500,000.00

12975000000
7500000000
350000000

4041700000
0
6905100000
31771800000

21595900000
2253500000
23849400000

308,503,700,000.00
n Ltd.

2009

16777100000
77915200000

94692300000

25000000000
6000000000
31000000000

9577000000

40577000000
5465700000
14182900000

19648600000

192000000

22451600000
480000000
187800000
23311400000

23311400000
4724500000
27609500000

32334000000

31926900000

596100000

32523000000
e LTD.

1,405,849,000
15,986,400,000.00

17,392,249,000

0
22954146000
5,347,925,000
171,237,000
213,153,000
28686461000

1111471000

29797932000
s

3461050000
16020870000

19481920000

2999990000
1300000
1350120000
4351410000

230000000
0
230000000

4581410000
orporation)

1256000000
47572900000

48828900000

10442000000
5839300000
4614000000
1465800000
22361100000

1149600000
707400000
1857000000

24218100000
4895200000
124,492,900,000.00

129,388,100,000.00

1470400000
23300000

1493700000
2,996,600,000.00
82500000
61774100000

64853200000

3000000000
5651000000
10854600000
20556700000
40062300000

25,355,000,000.00
69300000

7808200000
33,232,500,000.00

73,294,800,000.00

674,320,000
28,491,887,000

29,166,207,000

0
5906000

29,172,113,000
SECURED LOAN
Reliance PowerNTPC TATA Power
Rupee Loan 18113.46 0.00 0
Foreign Currency Loan 2279 5286 0
Buyer's Credit 1763.64 0 0
Bonds 0 85,500.00 0
Loans & Advances from Bank & FIs 0 13 24617.1
Debentures 0 0 16436.7

UNSECURED LOAN
Reliance PowerNTPC TATA Power
Fixed Deposits 0 134 0
Bonds 0 30,835.00 16236.7
Loans & Advances from Bank & FIs 250 180,785.00 1429.6
Loans from Govt. of India 0 0 0
Term Loan in Foreign Currency 0 75417 0

Secured Loan(Rs. in Million)

250000

200000

150000

100000

50000

Reliance NTPC TATA NHPC Adani Power Neyveli JSW Torrent G


Power Power Power Grid Lignite Energy Power P
Corp. Corp. In
Rupee Loan Foreign Currency Loan c
Bonds Loans & Advances from Bank &
FIs

UNSECURED LOAN(Rs. in Millions)

200000

180000

160000
200000

180000

160000

140000

120000

100000

80000

60000

40000

20000

Relian NTPC TATA NHPC Adani Power Neyvel JSW Torren GVK KSK CESC BH
ce Power Power Grid i Energ t Power Energ
Power Corp. Lignite y Power & y
Corp. Infrast Ventur
ructur es
e
NHPC Adani Power
Power Grid Corp.
Neyveli Lignite Corp.
JSW EnergyTorrent Power
0 0 0 0 31333.1
0 0 0 182.2 0
0 0 0 0 0
24560 211718.3 6000 0 0
84971.8 184012.1 101739.5 26375 19736.6 0
0 0 0 133 0

NHPC Adani PowerPower Grid Corp.


Neyveli Lignite Corp.
JSW Energy
Torrent Power
0 0 0 0 0
0 0 0 0 0
0.00 5485 22039.7 0 1000 0
2190 0 0 0 579.8
26960.4 3366.2 8398.6 0 0

on)

Neyveli JSW Torrent GVK KSK CESC BHEL Suzlon Siemens


Lignite Energy Power Power & Energy Energy
Corp. Infrastru Ventures
reign Currency Loan Buyer's Credit
cture
ans & Advances from Bank & Debentures
s

Millions)
Fixed Deposits
Bonds
Loans & Advances from Bank &
FIs
Loans from Govt. of India
Term Loan in Foreign Currency

rren GVK KSK CESC BHEL Suzlon Sieme


Power Energ Energ ns
wer & y y
Infrast Ventur
ructur es
e
GVK Power & Infrastructure
KSK Energy Ventures
CESC BHEL Suzlon Energy
27933.3 4522.08 18998.2 0 12616.3
4545.82 0 5401.2 0 2561.6
0 0 0 0 0
0 0 0 0 0
4975.71 1704.43 3091 0 23733.7
6850 0 0 0 0

GVK Power & Infrastructure


KSK Energy Ventures
CESC BHEL Suzlon Energy
0 0 0
0 0 626.7 21508.9
150 978.65 0 1254.2 15591.7
0 0 0 23.3
0 0 0
Siemens
0
0
0
0
0
0

Siemens
0
0
2.41
0
0
Debt Ratio
Reliance Power 0.13
NTPC 0.38
TATA Power 0.36
NHPC 0.37
Adani Power 0.63 0.80
Power Grid Corp. 0.70
Neyveli Lignite Corp. 0.28 0.70
JSW Energy 0.28
Torrent Power 0.45
0.60
GVK Power & Infrastructure 0.64
KSK Energy Ventures 0.22
CESC 0.35 0.50
BHEL 0.01
Suzlon Energy 0.58 0.40
Siemens 0.50
INDUSTRY AVERAGE 0.30

0.20

0.10

0.00
Relian NTPC TATA NHPC Adani
ce Power Power
Power
TATA NHPC Adani Power Neyvel JSW Torren GVK KSK CESC BHEL Suzlon Sieme
Power Power Grid i Energy t Power Energy Energy ns
Corp. Lignite Power & Ventur
Corp. Infrast es
Debt Ratio ructur
e
zlon Sieme
ergy ns