Rural Electrification Corporation
BSE: 532955 | NSE: RECLTD | ISIN: INE020B01018 | Finance - Term Lending Institutions
Balance Sheet of Rural Electrification Corporation |
------------------- 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 |
780.60 |
780.60 |
780.60 |
858.66 |
858.66 |
| Equity Share Capital |
780.60 |
780.60 |
780.60 |
858.66 |
858.66 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
2,998.30 |
3,417.73 |
3,232.11 |
4,509.05 |
5,331.42 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
3,778.90 |
4,198.33 |
4,012.71 |
5,367.71 |
6,190.08 |
| Secured Loans |
17,449.38 |
21,749.59 |
26,533.97 |
29,421.95 |
37,613.65 |
| Unsecured Loans |
1,929.01 |
2,289.63 |
3,747.03 |
4,860.84 |
7,322.30 |
| Total Debt |
19,378.39 |
24,039.22 |
30,281.00 |
34,282.79 |
44,935.95 |
| Total Liabilities |
23,157.29 |
28,237.55 |
34,293.71 |
39,650.50 |
51,126.03 |
|
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 |
34.18 |
34.81 |
67.55 |
83.83 |
71.11 |
| Less: Accum. Depreciation |
10.04 |
11.06 |
12.18 |
13.58 |
14.48 |
| Net Block |
24.14 |
23.75 |
55.37 |
70.25 |
56.63 |
| Capital Work in Progress |
1.41 |
40.64 |
8.26 |
7.64 |
24.27 |
| Investments |
1,417.22 |
1,324.99 |
1,194.54 |
1,147.40 |
1,004.86 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Sundry Debtors |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash and Bank Balance |
235.45 |
680.64 |
178.77 |
874.65 |
328.89 |
| Total Current Assets |
235.45 |
680.64 |
178.77 |
874.65 |
328.89 |
| Loans and Advances |
22,779.08 |
26,644.07 |
32,665.23 |
40,471.04 |
52,995.95 |
| Fixed Deposits |
250.00 |
1,233.00 |
2,118.50 |
378.39 |
1,557.15 |
| Total CA, Loans & Advances |
23,264.53 |
28,557.71 |
34,962.50 |
41,724.08 |
54,881.99 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
530.75 |
591.33 |
1,471.42 |
2,338.68 |
3,404.73 |
| Provisions |
1,019.26 |
1,118.22 |
455.54 |
960.21 |
1,437.00 |
| Total CL & Provisions |
1,550.01 |
1,709.55 |
1,926.96 |
3,298.89 |
4,841.73 |
| Net Current Assets |
21,714.52 |
26,848.16 |
33,035.54 |
38,425.19 |
50,040.26 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
23,157.29 |
28,237.54 |
34,293.71 |
39,650.48 |
51,126.02 |
|
| Contingent Liabilities |
59.22 |
64.52 |
110.80 |
631.81 |
1,388.98 |
| Book Value (Rs) |
48.41 |
53.78 |
51.41 |
62.51 |
72.09 |
|
|
|
|
| Source : Religare Technova |
| Explore Rural Elect Cor connections |
|
