Reliance Infrastructure
BSE: 500390 | NSE: RELINFRA | ISIN: INE036A01016 | Power - Generation/Distribution
Balance Sheet of Reliance Infrastructure |
------------------- 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 |
185.61 |
212.36 |
228.57 |
235.62 |
226.07 |
| Equity Share Capital |
185.61 |
212.36 |
228.57 |
235.62 |
226.07 |
| Share Application Money |
568.01 |
88.24 |
0.00 |
783.49 |
783.49 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
4,834.10 |
6,820.51 |
8,412.74 |
10,024.16 |
10,308.14 |
| Revaluation Reserves |
752.17 |
752.17 |
697.93 |
643.69 |
589.74 |
| Networth |
6,339.89 |
7,873.28 |
9,339.24 |
11,686.96 |
11,907.44 |
| Secured Loans |
785.00 |
1,919.81 |
1,435.00 |
1,125.00 |
1,848.33 |
| Unsecured Loans |
2,953.67 |
2,347.12 |
4,423.32 |
3,884.04 |
5,483.85 |
| Total Debt |
3,738.67 |
4,266.93 |
5,858.32 |
5,009.04 |
7,332.18 |
| Total Liabilities |
10,078.56 |
12,140.21 |
15,197.56 |
16,696.00 |
19,239.62 |
|
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 |
5,172.97 |
5,470.61 |
5,898.36 |
6,396.14 |
6,922.69 |
| Less: Accum. Depreciation |
2,452.85 |
2,814.55 |
3,082.49 |
3,328.56 |
3,582.52 |
| Net Block |
2,720.12 |
2,656.06 |
2,815.87 |
3,067.58 |
3,340.17 |
| Capital Work in Progress |
192.19 |
217.65 |
288.49 |
568.92 |
564.42 |
| Investments |
696.22 |
1,192.74 |
2,511.88 |
7,664.36 |
12,147.10 |
| Inventories |
389.14 |
396.33 |
343.51 |
300.29 |
440.68 |
| Sundry Debtors |
930.96 |
1,092.79 |
1,056.39 |
1,351.41 |
1,523.33 |
| Cash and Bank Balance |
3,690.89 |
11.90 |
1,124.82 |
86.65 |
249.97 |
| Total Current Assets |
5,010.99 |
1,501.02 |
2,524.72 |
1,738.35 |
2,213.98 |
| Loans and Advances |
1,302.71 |
3,417.77 |
9,273.22 |
7,334.50 |
6,757.39 |
| Fixed Deposits |
2,354.48 |
5,641.00 |
1,051.10 |
1.00 |
1.04 |
| Total CA, Loans & Advances |
8,668.18 |
10,559.79 |
12,849.04 |
9,073.85 |
8,972.41 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,788.54 |
1,842.90 |
2,537.10 |
2,900.28 |
5,018.23 |
| Provisions |
409.61 |
643.13 |
730.62 |
778.43 |
766.25 |
| Total CL & Provisions |
2,198.15 |
2,486.03 |
3,267.72 |
3,678.71 |
5,784.48 |
| Net Current Assets |
6,470.03 |
8,073.76 |
9,581.32 |
5,395.14 |
3,187.93 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
10,078.56 |
12,140.21 |
15,197.56 |
16,696.00 |
19,239.62 |
|
| Contingent Liabilities |
582.65 |
658.86 |
1,992.48 |
3,237.54 |
3,934.79 |
| Book Value (Rs) |
270.50 |
331.24 |
378.13 |
435.51 |
465.97 |
|
|
|
|
| Source : Religare Technova |
| Explore Reliance Infra connections |
|
