Reliance Capital
BSE: 500111 | NSE: RELCAPITAL | ISIN: INE013A01015 | Finance - Investments
Balance Sheet of Reliance Capital |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
127.84 |
223.40 |
246.16 |
246.16 |
246.16 |
| Equity Share Capital |
127.84 |
223.40 |
246.16 |
246.16 |
246.16 |
| Share Application Money |
0.00 |
49.48 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
1,310.08 |
3,849.58 |
4,915.07 |
5,779.07 |
6,560.28 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
1,437.92 |
4,122.46 |
5,161.23 |
6,025.23 |
6,806.44 |
| Secured Loans |
0.00 |
167.50 |
145.00 |
2,454.48 |
4,937.04 |
| Unsecured Loans |
1,240.00 |
0.00 |
1,256.36 |
6,871.10 |
8,842.49 |
| Total Debt |
1,240.00 |
167.50 |
1,401.36 |
9,325.58 |
13,779.53 |
| Total Liabilities |
2,677.92 |
4,289.96 |
6,562.59 |
15,350.81 |
20,585.97 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
541.25 |
375.71 |
298.63 |
336.24 |
351.63 |
| Less: Accum. Depreciation |
327.71 |
207.36 |
214.52 |
231.61 |
252.69 |
| Net Block |
213.54 |
168.35 |
84.11 |
104.63 |
98.94 |
| Capital Work in Progress |
13.05 |
13.13 |
14.60 |
17.45 |
93.79 |
| Investments |
1,644.00 |
2,230.62 |
2,434.34 |
4,715.39 |
8,746.49 |
| Inventories |
306.05 |
6.19 |
0.82 |
0.82 |
0.53 |
| Sundry Debtors |
2.39 |
43.02 |
254.15 |
185.21 |
81.47 |
| Cash and Bank Balance |
5.45 |
11.95 |
9.80 |
33.76 |
74.52 |
| Total Current Assets |
313.89 |
61.16 |
264.77 |
219.79 |
156.52 |
| Loans and Advances |
625.46 |
1,818.82 |
3,819.04 |
10,578.20 |
11,834.75 |
| Fixed Deposits |
0.00 |
175.00 |
165.15 |
860.15 |
0.00 |
| Total CA, Loans & Advances |
939.35 |
2,054.98 |
4,248.96 |
11,658.14 |
11,991.27 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
85.29 |
91.86 |
110.70 |
917.79 |
213.94 |
| Provisions |
46.73 |
85.26 |
108.72 |
227.01 |
239.59 |
| Total CL & Provisions |
132.02 |
177.12 |
219.42 |
1,144.80 |
453.53 |
| Net Current Assets |
807.33 |
1,877.86 |
4,029.54 |
10,513.34 |
11,537.74 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
109.01 |
| Total Assets |
2,677.92 |
4,289.96 |
6,562.59 |
15,350.81 |
20,585.97 |
|
| Contingent Liabilities |
148.17 |
89.99 |
66.46 |
38.55 |
389.61 |
| Book Value (Rs) |
112.95 |
182.75 |
210.12 |
245.29 |
277.10 |
|
|
|
|
| Source : Religare Technova |
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