Sardar Sarovar Narmada Nigam LimitedBalance Sheet as at 31st March, 2O12

T in Crore

L696.04

0.87

32766.27

3.38

-457.79

4.45

573.7 t50.24

12.95

472.17

334.50

839.50

As PER oUR ATTACHED REPoRT oF EVEN DATE ,7^. FoR AND oN BEHALF oF BoARD oF DIREcToRs

lerf rraofa.n.#fR\ ,*w ,&!g#r*,cttf;telj o":#o#1t Y\ Company secretary Chief Generat ManaoerrrPan''"""qL_-"_ tn'"t ii:".:l,#}(G.R. Atoria) ( s. Jagde6ian ) ( n".r. ntitf-'

Joint Managing Director Managing Director Chairman( Finance )

place : Ahmedabad place : GandhinagarDate :q11.2012 Date :22.1,1.2012

I. EQUITY AND LIABILITIES(L) Shareholder's Funds(a) Share Capital

(b) Reserves and Surplus(2) Share application money pending allotment(3) Non-Current Liabilities(a) Long-term borrowings(b) Other Long term liabilities(c) Long term provisions

(4) Current Liabilities(a) Trade payabtes

(b) Other current liabilities(c) Short-term provisions

II.Assets(1) Non-current assets(a) Fixed assets

(i) Tangible assets

(ii) Intangible assets

'(iii) Capital work-in-progress(iv) Intangible assets under development(v) incidental Expenditure pending capitalization

(b) Non-current investments(c) Long term loans and advances(d) Other non-current assets(2) Current assets(a) Trade receivables(b) Cash and caslr equivalents(c) Short-term loans and advances(d) Other current assets

27957.58

0.20

3310.35

3065.00

22.22

21.68

23.6t3768.17

15.73

24553.12

0.20

3550.63

5140.85

18.34

39.00

20.97

2957.99

17.73

257 7.09

0.59

34831.27

3.38

-726.44

0.45

788.90

50.06

12.93

569.45

s9. 83

23.03

Significant Accounting policies

Notes on Financial Statements

For S Mohan &

( CA Kamlesh Sha

Partner

x*ar{9

Sardar Sarovar Narmada Nigam Limitedstatement of lncidental Expenditure Pending capitalization for the year ended on 31st March 2012

t in Crore

98.49

658.34

##h*

i.

adnedabh)A

;(\ea

[Al Expenses :

Employee benefits expenses(a) Salaries and incentives

(b) Contributions to providend fundand other funds(c) Gratuity and contributions(d) Staff welfare expenses

Repairs and MaintenanceExpensesRepairs & Maintenance to plant &MachineryRepairs & Maintenance to BuildingRepairs & Maintenance to Others

Finance CostInterest expense

Brokerage on fixed DepositsGuarantee Fees ( Govt. )Registrar's Expenses

Listing Fees

Trusteeship Fees

Auditors remunerationaudit fees

for other servicesfor reimbursement of expenses

Depreciation and amortizationexpenseDepreciation on tangible AssetsAmortization of intangible Assets

272.96

0.520.810.50

110.45

203.05

0.511.350.51

0.1172.91

97.43

0.7711.29

87.03

547.04

0.00

29.93

0.65

0.02

0.27

674.70

8.40

34.51

0.40

0.03

0.30

0.060.01

0.00

/

3.98

Other General ExpendituresO & M to Power House

Power & Fuel Expenditure (Electricity)Rehabilitation & ResettlementExpenditureSurvey & InvestigationEnvironment & Ecology ExpenditureExpenditure incurred by N. W. R. W.S. K DepartmentN.C,A. and SSCAC ContributionsI nsu ra nce

Rent

Rates and Taxes

Printing & StationeryShare Issue Charges

AdvertisementTravelling & ConveyanceFuel, Oil & LubricantsLabour Welfare Cess

Legal & Professional ChargesGuest House Expenses

Research & Development ExpensesWealth TaxOffice Expenses

Function Expenses

Security Expenses

Other Administrative ExpensesPreliminary Expenses Written OffPrior Period Expenses

29.38

30.03

3.227.715.72

11.14

3.051.10O.BB

0.581.663.40

r0.223.151.55

6.587.671.77

0.480.053.946.364.004.890.01

0.04

t47.92

23.8720.10

s.565.252.55

7.34

2.571.10o.760.672.240.856.203.321 .93

3.23B.89

L.46

0.290.053.720.69a.34B.84

0.004.tB

116

TOTAL (A) 1054.91 1082.27

lBl lncome:Water Charges

Power Charges

Less: Rebate on electricity

Interest IncomeOn Deposits and Sinking Fund

Other Interest Income

139.48(1.41)

197.04

138.07

66.23

115.19(1.16)

17r.02

114.03

31

45.94

20.29

28.97

2.7r

.:"4

Other IncomeRent of Residential Building

Miscellaneous Receipts

Profit on sale of fixed assets

Prior Period Adjustments

Tender Fees

r.92

7.78

0.15

18.1 1

0,38

28.34

1.83

4.73

0.82

0.31

r.439.72

TOTAL (B) 429.64 325.85

TOTAL ( A-B ) 625.23 756.42

Add :- Opening Balance -457.79 -239.2r

TOTAL t73.44 5L7.21

Less: Transferred to Capital Work inProgress (Net) xTxx B99.BB 969.00

Balance carried over to Balancesheet Tiif::4 t:i:d*fi;rC..Significant Accounting Pol iciesNotes on Financial Statements

1

1to20

xx As Determined by the Management

xxlncidental expenses include { 532.14 Crore (< 629.47 Crore) towards capita,lisation of borrowing costs

Insurance Expenses includes payment of insurance in respect of Hydro Power Plant{ 0.88 crore ( { 0.97 crore )

Prior Period Adjustment includes < 2.37 crore in respect of Excess Provision of 6th pay comm now no longerrequired and written back and < 14.63 crore in respect of water charges received pertaining to previous year.

AS PER OUR ATTACHED REPORT OF EVEN DATE FOR AND ON BEHALF OF BOARD OF DIRECTORS

ForSMohan&COChartered

(CA KamleshPa rtner

Place : AhmedabadDate 1q.11.2012

[qo]@ 4r,"{!.trqr-Company Secretary Chief General Mana-gLompany 5ecretary Lnler uenerat Mary4le\

-{-r^= tL/L- '^"'wA(G.R. Aloria) (S. Jagdeesin ) 1a.x. nt{

Joint Managing Director Managing Director Chairman( Finance )

Place : GandhinagarDate : 22 .1,1,.2012

t\;l-

1E

lr