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Reliance Power Balance Sheet, Reliance Power Financial Statement & Accounts
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Reliance Power
BSE: 532939|NSE: RPOWER|ISIN: INE614G01033|SECTOR: Power - Generation/Distribution
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May 29, 17:00
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VOLUME 661,418
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May 29, 17:00
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Balance Sheet of Reliance Power

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 2,805.13 2,396.80 2,396.80 2,259.95 200.04
Equity Share Capital 2,805.13 2,396.80 2,396.80 2,259.95 200.04
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 13,091.44 11,669.24 11,396.01 11,282.72 0.02
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 15,896.57 14,066.04 13,792.81 13,542.67 200.06
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1,554.05 0.00 0.00 0.00 0.00
Total Debt 1,554.05 0.00 0.00 0.00 0.00
Total Liabilities 17,450.62 14,066.04 13,792.81 13,542.67 200.06
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 96.53 81.16 78.18 67.41 67.27
Less: Accum. Depreciation 11.30 2.40 1.58 1.06 1.00
Net Block 85.23 78.76 76.60 66.35 66.27
Capital Work in Progress 58.86 55.30 55.84 61.14 53.57
Investments 8,578.32 7,213.04 6,282.71 8,489.75 41.28
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 12.20 0.00 0.00 0.00 2.25
Cash and Bank Balance 17.20 8.15 14.37 361.11 0.72
Total Current Assets 29.40 8.15 14.37 361.11 2.97
Loans and Advances 7,599.92 6,656.41 7,407.58 4,988.93 40.68
Fixed Deposits 1,217.71 90.06 0.06 0.05 0.05
Total CA, Loans & Advances 8,847.03 6,754.62 7,422.01 5,350.09 43.70
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 115.51 33.60 43.05 423.86 3.53
Provisions 3.33 2.08 1.30 0.79 1.25
Total CL & Provisions 118.84 35.68 44.35 424.65 4.78
Net Current Assets 8,728.19 6,718.94 7,377.66 4,925.44 38.92
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 17,450.60 14,066.04 13,792.81 13,542.68 200.04
Contingent Liabilities 2.90 0.00 8.13 8.57 9.03
Book Value (Rs) 56.67 58.69 57.55 59.92 10.00
Source : Dion Global Solutions Limited
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