Reliance Capital
BSE: 500111 | NSE: RELCAPITAL | ISIN: INE013A01015 | Finance - Investments
| 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 |
127.97 |
127.84 |
223.40 |
246.16 |
246.16 |
| Equity Share Capital |
127.84 |
127.84 |
223.40 |
246.16 |
246.16 |
| Share Application Money |
0.00 |
0.00 |
49.48 |
0.00 |
0.00 |
| Preference Share Capital |
0.13 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
1,271.84 |
1,310.08 |
3,849.58 |
4,915.07 |
5,779.07 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
1,399.81 |
1,437.92 |
4,122.46 |
5,161.23 |
6,025.23 |
| Secured Loans |
0.00 |
0.00 |
167.50 |
145.00 |
2,454.48 |
| Unsecured Loans |
1,550.34 |
1,240.00 |
0.00 |
1,256.36 |
6,871.10 |
| Total Debt |
1,550.34 |
1,240.00 |
167.50 |
1,401.36 |
9,325.58 |
| Total Liabilities |
2,950.15 |
2,677.92 |
4,289.96 |
6,562.59 |
15,350.81 |
|
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 |
541.45 |
541.25 |
375.71 |
298.63 |
336.24 |
| Less: Accum. Depreciation |
284.35 |
327.71 |
207.36 |
214.52 |
231.61 |
| Net Block |
257.10 |
213.54 |
168.35 |
84.11 |
104.63 |
| Capital Work in Progress |
18.97 |
13.05 |
13.13 |
14.60 |
17.45 |
| Investments |
1,541.41 |
1,644.00 |
2,230.62 |
2,434.34 |
4,715.39 |
| Inventories |
402.83 |
306.05 |
6.19 |
0.82 |
0.82 |
| Sundry Debtors |
42.84 |
2.39 |
43.02 |
254.15 |
185.21 |
| Cash and Bank Balance |
25.36 |
5.45 |
186.95 |
174.95 |
893.91 |
| Total Current Assets |
471.03 |
313.89 |
236.16 |
429.92 |
1,079.94 |
| Loans and Advances |
1,214.46 |
625.46 |
1,818.82 |
3,819.04 |
10,527.00 |
| Fixed Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total CA, Loans & Advances |
1,685.49 |
939.35 |
2,054.98 |
4,248.96 |
11,606.94 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
501.09 |
85.29 |
91.86 |
110.70 |
866.59 |
| Provisions |
51.73 |
46.73 |
85.26 |
108.72 |
227.01 |
| Total CL & Provisions |
552.82 |
132.02 |
177.12 |
219.42 |
1,093.60 |
| Net Current Assets |
1,132.67 |
807.33 |
1,877.86 |
4,029.54 |
10,513.34 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
2,950.15 |
2,677.92 |
4,289.96 |
6,562.59 |
15,350.81 |
|
| Contingent Liabilities |
223.33 |
148.17 |
89.99 |
66.46 |
38.55 |
| Book Value (Rs) |
109.95 |
112.95 |
182.75 |
210.12 |
245.29 |
|
|
| Source : Asian CERC |
|
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