Annual Financial results

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Malcolm Miles
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1 Annual Financial results STATEMENT OF AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31 MARCH 2012 Part I ST Sl. No. Particu Income from operations (c) Net sales (net of electricity duty) Other operating income Depreciation written back (net) & advance agai Total income from operations (net) 2 Expenses (c) (d) (e) Fuel cost Employee benefits expense Depreciation and amortisation expense Other expenses Provisions Total expenses 3 Profit from operations before other income, finance c 4 Other income 5 Profit from ordinary activities before finance costs an 6 Finance costs 7 Profit from ordinary activities after finance costs but b 8 Exceptional items 9 Profit from ordinary activities before tax (7-8)

2 10 Tax expense: Current tax Deferred tax Total tax expense (a+b) 11 Net profit from ordinary activities after tax (9-10) 12 Extraordinary items (net of tax expense) 13 Net profit for the period (11-12) 14 Share of profit / (loss) of associates 15 Minority interest 16 Net profit after taxes, minority interest and share 17 Paid-up equity share capital (Face value of share 10/- each) 18 Paid-up debt capital 19 Reserves excluding revaluation reserve as per balan 20 Debenture redemption reserve 21(i) Earnings per share (before extraordinary items) - (of Basic Diluted 21(ii) Earnings per share (after extraordinary items) - (of Basic Diluted 22 Debt equity ratio 22 Debt service coverage ratio (DSCR) 23 Interest service coverage ratio (ISCR) See accompanying notes to the financial results. Part II - Select Information

3 Sl. No. Particula 1 2 A Particulars of shareholding 1 Public Shareholding Number of shares Percentage of share holding 2 Promoters and Promoter Group Shareholding Pledged/ Encumbered - Number of Shares - Percentage of shares (as a % of the total share - Percentage of shares (as a % of the total share Non-encumbered - Number of Shares - Percentage of the shares (as a % of the total sh - Percentage of the shares (as a % of the total sh Particulars Quarter end Investor complaints Pending at the beginning of the quarter Received during the quarter Disposed of during the quarter

4 Remaining unresolved at the end of the quarter STATEMENT OF ASSETS AND LIABILITIES Sl.No. Particulars A Equity and liabilities 1 Shareholders funds: Share capital Reserves and surplus Sub-total - shareholders' funds 2 Deferred revenue 3 Ash utilisation fund 4 Minority interest 5 Non-current liabilities Long-term borrowings Deferred tax liabilities (net) (c) Other long-term liabilities (d) Long-term provisions Sub-total - non-current liabilities 6 Current liabilities Short-term borrowings Trade payables (c) Other current liabilities (d) Short-term provisions Sub-total - current liabilities TOTAL - equity and liabilities

5 B ASSETS 1 Non-current assets Fixed assets (including capital work-in-progress) Goodwill on consolidation (c) Non-current investments (d) Long-term loans and advances (e) Other non-current assets Sub-total - non-current assets 2 Current assets Current investments Inventories (c) Trade receivables (d) Cash and bank balances (e) Short-term loans and advances (f) Other current assets Sub-total - current assets TOTAL - ASSETS AUDITED SEGMENT-WISE REVENUE, RESULTS AND CAPITAL EMPLOYED FOR THE YEAR EN MARCH 2012 Sl. No. Particulars Segment revenue - Generation - Others - Total

6 2 Segment results (profit before tax and interest) - Generation - Others - Total Less (i) Unallocated Interest and Finance Charges (ii) Other Unallocable expenditure net of unallocable Profit before tax 3 Capital employed (segment assets - segment liab - Generation - Others - Un-allocated - Total The operations of the company are mainly carried out within the country and therefore, geographical segments are not applicable. 1 The Subsidiaries and Joint Venture Companies considere a) Subsidiary companies 1 NTPC Electric Supply Company Ltd. (incl. its Joint Venture Kinesco Power and Utilities 2 NTPC Vidyut Vyapar Nigam Ltd. 3 NTPC Hydro Ltd. (under amalgamation with NTPC 4 Kanti Bijlee Utpadan Nigam Ltd. 5 Bhartiya Rail Bijlee Company Ltd. b) Joint venture companies 1 Utility Powertech Ltd. 2 NTPC Alstom Power Services Private Ltd.

7 3 NTPC SAIL Power Company Private Ltd.* 4 NTPC - Tamilnadu Energy Company Ltd. 5 Aravali Power Company Private Ltd.* 6 Ratnagiri Gas and Power Private Ltd.* 7 Meja Urja Nigam Private Ltd. 8 NTPC-BHEL Power Projects Private Ltd. 9 BF-NTPC Energy Systems Ltd.* 10 Nabinagar Power Generating Company Private Lt 11 National Power Exchange Ltd.* 12 NTPC-SCCL Global Ventures Private Ltd.* 13 International Coal Ventures Private Ltd.* 14 Transformers and Electricals Kerala Ltd. 15 Energy Efficiency Services Ltd.* 16 National High Power Test Laboratory Private Ltd. 17 CIL-NTPC Urja Pvt.Ltd.* 18 Anushakti Vidhyut Nigam Ltd.* 19 Trincomalee Power Company Limited* 20 Pan-Asian Renewables Pvt.Ltd.* All the above companies are incorporated in India except * The financial statements are un-audited. 2 a) The Central Electricity Regulatory Commission (CERC) notified the b) CERC has issued final tariff orders for some of the c) Sales include 54,778 lakh for the year ended 31 d)(i) The Company aggrieved over many of the issues as considered by (ii) Pursuant to issuance of second amendment to Re

8 e) Sales include (-) 26,614 lakh for the year ended 3 Provision for current tax for the year includes tax related 4 During the year, one unit of 500 MW at Simhadri and one 5 The coal price notification No /1/ 2008-CRC-UU dated iss Pending resolution of the issues, stations are continuing to make payment an 6 Claims recoverables include 76,612 lakh (previous year 7 The Company is executing a thermal power project in res 8 During the quarter, the Company has paid an interim dividend of 3.50 per s 9 The audited accounts are subject to review by Comptrolle 10 Formula used for computation of coverage ratios DSCR = 11 The above results have been reviewed by the Audit Com 12 Consequent to the notification of Revised Schedule VI un 13 Figures of last quarter are the balancing figures between For and on behalf of B Place: New Delhi th Date: 10 May 2012 DIREC

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¼ããÀ ããè¾ã ¹ãÆãä ã¼ãîãä ã ããõà ãäìããä ã½ã¾ã ºããñ Ã Securities and Exchange Board of India Amendment to the Listing Agreement 1. Annexure-I of Clause 41 shall be substituted with the following, viz., Annexure-1 Format for submission of Unaudited / Audited financial results by companies other