INDIANAPOLIS POWER & LIGHT CO
10-Q/A, 1995-09-22
ELECTRIC SERVICES
Previous: HUBBELL INC, 424B3, 1995-09-22
Next: MALLINCKRODT GROUP INC, 10-K, 1995-09-22



                                FORM 10-Q/A
                                     
                                     
                    SECURlTlES AND EXCHANGE COMMlSSlON
                         WASHINGTON, D. C.   20549
                                     
                                     
     Quarterly Report Pursuant to Section 13 or 15(d) of the Securities
       Exchange Act of 1934


     For the quarterly period ended
            June 30, 1995                   Commission File Number  1-3132-2



                    INDIANAPOLIS POWER & LIGHT COMPANY
          (Exact name of Registrant as specified in its charter)
                                     
          Indiana                                   35-0413620
     (State or other jurisdiction                 (I.R.S. Employer
       of incorporation or organization)           Identification No.)

          25 Monument Circle
          Indianapolis, Indiana                      46204
     (Address of principal executive offices)       (Zip Code)


     Registrant's telephone number, including area code:  317-261-8261
                                     


    Indicate by check mark whether the registrant (1) has filed all
    reports required to be filed by Section 13 or 15(d) of the Securities
    Exchange Act of 1934 during the preceding 12 months (or for such
    shorter period that the Registrant was required to file such reports),
    and (2) has been subject to the filing requirements for at least the
    past 90 days.   Yes     X     No
                       ---------    ---------

    Indicate the number of shares outstanding of each of the issuer's
    classes of common stock, as of the latest practicable date.


                   Class                  Outstanding At June 30, 1995
                   -----                  ----------------------------
         Common (Without Par Value)            17,206,630 Shares

                            
                            
                            









Item 6.  Exhibits and Reports on Form 8-K
-----------------------------------------               

      a)  Exhibits.  Copies of documents listed below which are identified
          with an asterisk (*) are incorporated herein by reference and
          made a part hereof.

3.1*  Articles of Incorporation of Indianapolis Power & Light Company, as
      amended.  (Form 10-Q for quarter ended 3-31-91.)

3.2*  Bylaws of Indianapolis Power & Light Company dated January 25, 1994.
      (Form 10-Q for quarter ended 3-31-94.) 
      
4.1*  Mortgage and Deed of Trust, dates as of May 1, 1940, between
      Indianapolis Power & Light Company and American National Bank and
      Trust Company of Chicago, Trustee, as supplemented and modified by 33
      Supplemental Indentures.

           Exhibits D in File No. 2-4396; B-1 in File No. 2-6210; 7-C File
      No. 2-7944; 7-D in File No. 2-72944; 7-E in File No. 2-8106; 7-F in
      File No. 2-8749; 7-G in File No. 2-8749; 4-Q in File No. 2-10052; 2-I
      in File No. 2-12488; 2-J in File No. 2-13903; 2-K in File No. 2-22553;
      2-L in File No. 2-24581; 2-M in File No. 2-26156; 4-D in File No. 2-
      26884; 2-D in File No. 2-38332; Exhibit A to Form 8-K for October
      1970; Exhibit 2-F in File No. 2-47162; 2-F in File No. 2-50260; 2-G in
      File No. 2-50260; 2-F in File No. 2-53541; 2E in File No. 2-55154; 2E
      in File No. 2-60819; 2F in File No. 2-60819; 2-G in File No. 2-60819;
      Exhibit A to Form 10-Q for the quarter ended 9-30-78 File No. 1-3132;
      13-4 in File No. 2-73213; Exhibit 4 in File No. 2-93092.  Twenty-
      eighth, Twenty-ninth and Thirtieth Supplemental Indentures.  (Form 10-K 
      dated for the year ended December 31, 1985.)

4.2*  Thirty-First Supplemental Indenture dated as of October 1, 1986.
      (Form 10-K for year ended 12-31-86.)

4.3*  Thirty-Second Supplemental Indenture dated as of June 1, 1989.  (Form
      10-K for year ended 12-31-89.)

4.4*  Thirty-Third Supplemental Indenture dated as of August 1, 1989.  (Form
      10-K for year ended 12-31-89.)

4.5*  Thirty-Fourth Supplemental Indenture dated as of October 15, 1991.
      (Form 10-K for year ended 12-31-91.)

4.6*  Thirty-Fifth Supplemental Indenture dated as of August 1, 1992.  (Form
      10-K for year ended 12-31-92.)

4.7*  Thirty-Sixth Supplemental Indenture dated as of April 1, 1993.  (Form
      10-Q for year quarter ended 9-30-93.)

4.8*  Thirty-Seventh Supplemental Indenture dated as of October 1, 1993.
      (Form 10-Q for quarter ended 9-30-93.)

4.9*  Thirty-Eighth Supplemental Indenture dated as of October 1, 1993.
      (Form 10-Q for quarter ended 9-30-93.)

4.10* Thirty-Ninth Supplemental Indenture dated as of February 1, 1994.
      (Form 8-K, dated 1-25-94.)

4.11* Fortieth Supplemental Indenture dated as of February 1, 1994.
      (Form 8-K, dated 1-25-94.)

4.12* Forty-First Supplemental Indenture dated as of January 15, 1995.
      (Exhibit 4.12 to the Form 10-K dated 12-31-94.)

27.1  Financial Data Schedule

      b)   Reports on Form 8-K.

           None.
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            
                            Signatures
                            ----------     

     Pursuant to the requirements of the Securities Exchange Act of 1934,
the Registrant has duly caused this report to be signed on its behalf by
the undersigned thereunto duly authorized.



                                INDIANAPOLIS POWER & LIGHT COMPANY
                                ----------------------------------             
                                             (Registrant)



Date:  September 22, 1995              /s/  Stephen J. Plunkett
       ------------------              ----------------------------          
                                            Stephen J. Plunkett
                                            Controller


  


<TABLE> <S> <C>

<ARTICLE> UT
<CIK> 0000050217
<NAME> INDIANAPOLIS POWER & LIGHT COMPANY
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               JUN-30-1995
<BOOK-VALUE>                                  PER-BOOK
<TOTAL-NET-UTILITY-PLANT>                    1,761,504
<OTHER-PROPERTY-AND-INVEST>                      4,038
<TOTAL-CURRENT-ASSETS>                         156,484
<TOTAL-DEFERRED-CHARGES>                       134,804
<OTHER-ASSETS>                                       0
<TOTAL-ASSETS>                               2,056,830
<COMMON>                                       324,537
<CAPITAL-SURPLUS-PAID-IN>                            0
<RETAINED-EARNINGS>                            405,152
<TOTAL-COMMON-STOCKHOLDERS-EQ>                 731,052
                                0
                                     51,898
<LONG-TERM-DEBT-NET>                           638,985
<SHORT-TERM-NOTES>                              73,700
<LONG-TERM-NOTES-PAYABLE>                            0
<COMMERCIAL-PAPER-OBLIGATIONS>                       0
<LONG-TERM-DEBT-CURRENT-PORT>                   15,150
                            0
<CAPITAL-LEASE-OBLIGATIONS>                          0
<LEASES-CURRENT>                                     0
<OTHER-ITEMS-CAPITAL-AND-LIAB>                 546,045
<TOT-CAPITALIZATION-AND-LIAB>                2,056,830
<GROSS-OPERATING-REVENUE>                      335,170
<INCOME-TAX-EXPENSE>                            25,971
<OTHER-OPERATING-EXPENSES>                     240,323
<TOTAL-OPERATING-EXPENSES>                     266,294
<OPERATING-INCOME-LOSS>                         68,876
<OTHER-INCOME-NET>                               1,556
<INCOME-BEFORE-INTEREST-EXPEN>                  70,432
<TOTAL-INTEREST-EXPENSE>                        22,709
<NET-INCOME>                                    47,723
                      1,591
<EARNINGS-AVAILABLE-FOR-COMM>                   46,132
<COMMON-STOCK-DIVIDENDS>                        40,430
<TOTAL-INTEREST-ON-BONDS>                            0
<CASH-FLOW-OPERATIONS>                          91,512
<EPS-PRIMARY>                                        0
<EPS-DILUTED>                                        0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission