Reliance Petroleum
BSE: 532743 | NSE: RPL | ISIN: INE475H01011 | Refineries
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
| Total Share Capital |
2,700.00 |
4,499.95 |
4,499.99 |
| Equity Share Capital |
2,700.00 |
4,499.95 |
4,499.99 |
| Share Application Money |
450.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
| Reserves |
0.00 |
8,948.87 |
8,948.96 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
| Networth |
3,150.00 |
13,448.82 |
13,448.95 |
| Secured Loans |
0.00 |
5,467.00 |
12,827.53 |
| Unsecured Loans |
0.00 |
0.00 |
0.00 |
| Total Debt |
0.00 |
5,467.00 |
12,827.53 |
| Total Liabilities |
3,150.00 |
18,915.82 |
26,276.48 |
|
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
| Gross Block |
0.00 |
175.47 |
223.71 |
| Less: Accum. Depreciation |
0.00 |
13.83 |
39.74 |
| Net Block |
0.00 |
161.64 |
183.97 |
| Capital Work in Progress |
1,903.61 |
18,590.09 |
23,090.32 |
| Investments |
798.53 |
228.03 |
2,438.32 |
| Inventories |
0.00 |
0.00 |
748.18 |
| Sundry Debtors |
0.00 |
0.00 |
0.00 |
| Cash and Bank Balance |
450.54 |
9.55 |
2.24 |
| Total Current Assets |
450.54 |
9.55 |
750.42 |
| Loans and Advances |
0.42 |
578.58 |
918.07 |
| Fixed Deposits |
0.00 |
0.00 |
0.00 |
| Total CA, Loans & Advances |
450.96 |
588.13 |
1,668.49 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
5.54 |
651.52 |
1,099.88 |
| Provisions |
0.13 |
0.56 |
4.74 |
| Total CL & Provisions |
5.67 |
652.08 |
1,104.62 |
| Net Current Assets |
445.29 |
-63.95 |
563.87 |
| Miscellaneous Expenses |
2.56 |
0.00 |
0.00 |
| Total Assets |
3,149.99 |
18,915.81 |
26,276.48 |
|
| Contingent Liabilities |
15,343.81 |
5,207.85 |
959.01 |
| Book Value (Rs) |
10.00 |
29.89 |
29.89 |
|
|
| Source : Asian CERC |
|
Offline
