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Reliance Communications

BSE: 532712|NSE: RCOM|ISIN: INE330H01018|SECTOR: Telecommunications - Service
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Nov 17, 15:59
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VOLUME 10,070,530
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Balance Sheet of Reliance Communications

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 1,244.00 1,244.00 1,244.00 1,021.00 1,032.00
Equity Share Capital 1,244.00 1,244.00 1,244.00 1,021.00 1,032.00
Reserves 22,840.00 31,054.00 34,627.00 30,359.00 32,110.00
Networth 24,084.00 32,298.00 35,871.00 31,380.00 33,142.00
Secured Loans 20,138.00 24,466.00 25,935.00 28,362.00 29,112.00
Unsecured Loans 6,419.00 3,685.00 1,231.00 1,765.00 1,215.00
Total Debt 26,557.00 28,151.00 27,166.00 30,127.00 30,327.00
Total Liabilities 50,641.00 60,449.00 63,037.00 61,507.00 63,469.00
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 40,225.00 47,795.00 46,873.00 47,432.00 47,362.00
Less: Accum. Depreciation 11,677.00 16,299.00 14,541.00 13,009.00 11,304.00
Net Block 28,548.00 31,496.00 32,332.00 34,423.00 36,058.00
Capital Work in Progress 1,196.00 8,017.00 631.00 731.00 735.00
Investments 21,689.00 21,802.00 22,422.00 21,042.00 21,013.00
Inventories 108.00 119.00 201.00 269.00 304.00
Sundry Debtors 1,636.00 1,573.00 1,334.00 1,994.00 2,066.00
Cash and Bank Balance 643.00 820.00 572.00 127.00 228.00
Total Current Assets 2,387.00 2,512.00 2,107.00 2,390.00 2,598.00
Loans and Advances 20,069.00 15,124.00 17,860.00 18,291.00 15,532.00
Total CA, Loans & Advances 22,456.00 17,636.00 19,967.00 20,681.00 18,130.00
Current Liabilities 21,995.00 17,245.00 11,024.00 7,923.00 5,233.00
Provisions 1,253.00 1,257.00 1,291.00 7,447.00 7,234.00
Total CL & Provisions 23,248.00 18,502.00 12,315.00 15,370.00 12,467.00
Net Current Assets -792.00 -866.00 7,652.00 5,311.00 5,663.00
Total Assets 50,641.00 60,449.00 63,037.00 61,507.00 63,469.00
Contingent Liabilities 8,555.00 8,041.00 12,797.00 6,827.00 6,402.00
Book Value (Rs) 96.76 129.76 144.12 153.62 160.57
Source : Dion Global Solutions Limited

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