M.P. Power Generating Co. Ltd
True Up Petition For FY 07							Schedule 11
Share Capital , Reserves & Surplus
						Amount in Lakh Rs.
Tariff Petition FY 07
S. No.	Particulars		Balance at the Beginning of the Year	Addition /Appropriation During the year	Withdrawal During the year	Balance at the End of the Year	Remarks
			Lakh Rs	Lakh Rs	Lakh Rs	Lakh Rs
1	Share Capital	Equity Shares	161271.01	41182.00		202453.01
		Others				0.00
		Total	161271.01	41182.00	0.00	202453.01
2	Reserves	General Reserve	0.27		-0.27	0.00
		Capital Reserve	0.00			0.00
		Sinking Fund Reserve for Repayment of Borrowings	0.00			0.00
		Material Cost Variance Reserve	0.00			0.00
		Exchange Rate Variance Reserve	0.00			0.00
		Property Insurance Reserve	251.39	254.69
		Other if any	296.54	94.48
		Total	548.21	349.17	-0.27	897.10
3	Surplus	Surplus	602.59		-602.59	0.00
		Others	0.00
		Total	602.59		-602.59	0.00
4	Net Worth (1+2+3)		162421.81	41531.17	-602.86	203350.11
	Note: As per Audited Accounts of FY 06-07