Reliance Communications
BSE: 532712 | NSE: RCOM | ISIN: INE330H01018 | Telecommunications - Service
Balance Sheet of Reliance Communications |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Dec '05 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
15 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
0.01 |
0.05 |
1,022.31 |
1,032.01 |
1,032.01 |
| Equity Share Capital |
0.01 |
0.05 |
1,022.31 |
1,032.01 |
1,032.01 |
| Share Application Money |
0.00 |
611.57 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
0.00 |
14,783.43 |
19,503.23 |
23,808.02 |
50,658.31 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
0.01 |
15,395.05 |
20,525.54 |
24,840.03 |
51,690.32 |
| Secured Loans |
0.00 |
0.00 |
5,113.57 |
950.00 |
3,000.00 |
| Unsecured Loans |
0.00 |
0.00 |
9,454.27 |
19,336.43 |
27,903.61 |
| Total Debt |
0.00 |
0.00 |
14,567.84 |
20,286.43 |
30,903.61 |
| Total Liabilities |
0.01 |
15,395.05 |
35,093.38 |
45,126.46 |
82,593.93 |
|
Mar '05 |
Dec '05 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
15 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
0.00 |
198.09 |
20,625.82 |
21,576.32 |
37,941.15 |
| Less: Accum. Depreciation |
0.00 |
31.85 |
2,527.37 |
4,688.69 |
6,533.38 |
| Net Block |
0.00 |
166.24 |
18,098.45 |
16,887.63 |
31,407.77 |
| Capital Work in Progress |
0.00 |
0.00 |
2,185.60 |
7,117.56 |
3,643.86 |
| Investments |
0.00 |
12,074.10 |
5,434.43 |
13,844.14 |
31,364.75 |
| Inventories |
0.00 |
0.00 |
98.51 |
201.22 |
253.14 |
| Sundry Debtors |
0.00 |
0.00 |
802.11 |
1,093.21 |
1,482.22 |
| Cash and Bank Balance |
0.00 |
0.05 |
28.08 |
192.65 |
534.89 |
| Total Current Assets |
0.00 |
0.05 |
928.70 |
1,487.08 |
2,270.25 |
| Loans and Advances |
0.01 |
3,158.91 |
19,137.97 |
17,028.20 |
23,272.50 |
| Fixed Deposits |
0.00 |
0.00 |
40.37 |
0.01 |
0.26 |
| Total CA, Loans & Advances |
0.01 |
3,158.96 |
20,107.04 |
18,515.29 |
25,543.01 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
0.00 |
1.68 |
6,309.33 |
7,214.31 |
5,774.74 |
| Provisions |
0.00 |
2.57 |
4,422.81 |
4,023.85 |
3,590.72 |
| Total CL & Provisions |
0.00 |
4.25 |
10,732.14 |
11,238.16 |
9,365.46 |
| Net Current Assets |
0.01 |
3,154.71 |
9,374.90 |
7,277.13 |
16,177.55 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
0.01 |
15,395.05 |
35,093.38 |
45,126.46 |
82,593.93 |
|
| Contingent Liabilities |
0.00 |
0.00 |
3,781.30 |
4,392.73 |
6,555.82 |
| Book Value (Rs) |
10.00 |
1,478,347.67 |
100.39 |
120.35 |
250.43 |
|
|
|
|
| Source : Religare Technova |
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