Reliance Power
BSE: 532939 | NSE: RPOWER | ISIN: INE614G01033 | Power - Generation/Distribution
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
0.05 |
0.05 |
0.05 |
200.04 |
2,259.95 |
| Equity Share Capital |
0.05 |
0.05 |
0.05 |
200.04 |
2,259.95 |
| Share Application Money |
16.00 |
88.36 |
102.36 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
-0.01 |
-0.02 |
-0.15 |
0.02 |
11,282.72 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
16.04 |
88.39 |
102.26 |
200.06 |
13,542.67 |
| Secured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Unsecured Loans |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Debt |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
16.06 |
88.39 |
102.26 |
200.06 |
13,542.67 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
0.00 |
0.30 |
66.77 |
67.27 |
66.35 |
| Less: Accum. Depreciation |
0.00 |
0.19 |
0.76 |
1.00 |
0.00 |
| Net Block |
0.00 |
0.11 |
66.01 |
66.27 |
66.35 |
| Capital Work in Progress |
16.14 |
88.09 |
35.86 |
53.57 |
61.14 |
| Investments |
0.02 |
0.02 |
0.01 |
41.28 |
8,489.75 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Sundry Debtors |
0.00 |
0.00 |
0.00 |
2.25 |
0.00 |
| Cash and Bank Balance |
0.04 |
0.70 |
0.58 |
0.72 |
361.16 |
| Total Current Assets |
0.04 |
0.70 |
0.58 |
2.97 |
361.16 |
| Loans and Advances |
0.00 |
0.08 |
0.35 |
40.68 |
4,988.93 |
| Fixed Deposits |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
| Total CA, Loans & Advances |
0.04 |
0.78 |
0.93 |
43.70 |
5,350.09 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
0.14 |
0.60 |
0.53 |
3.53 |
423.86 |
| Provisions |
0.00 |
0.00 |
0.02 |
1.25 |
0.79 |
| Total CL & Provisions |
0.14 |
0.60 |
0.55 |
4.78 |
424.65 |
| Net Current Assets |
-0.10 |
0.18 |
0.38 |
38.92 |
4,925.44 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
16.06 |
88.40 |
102.26 |
200.04 |
13,542.68 |
|
| Contingent Liabilities |
0.00 |
27.50 |
0.70 |
9.03 |
608.57 |
| Book Value (Rs) |
8.00 |
6.35 |
-19.22 |
10.00 |
59.92 |
|
|
| Source : Asian CERC |
|
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