Reliance Infrastructure
BSE: 500390 | NSE: RELINFRA | ISIN: INE036A01016 | 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 |
175.26 |
185.61 |
212.36 |
228.57 |
235.62 |
| Equity Share Capital |
175.26 |
185.61 |
212.36 |
228.57 |
235.62 |
| Share Application Money |
0.00 |
568.01 |
88.24 |
0.00 |
783.49 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
4,183.54 |
4,834.10 |
6,820.51 |
8,412.74 |
10,667.85 |
| Revaluation Reserves |
752.17 |
752.17 |
752.17 |
697.93 |
0.00 |
| Networth |
5,110.97 |
6,339.89 |
7,873.28 |
9,339.24 |
11,686.96 |
| Secured Loans |
685.02 |
785.00 |
1,919.81 |
1,435.00 |
1,125.00 |
| Unsecured Loans |
1,345.81 |
2,953.67 |
2,347.12 |
4,423.32 |
3,884.04 |
| Total Debt |
2,030.83 |
3,738.67 |
4,266.93 |
5,858.32 |
5,009.04 |
| Total Liabilities |
7,141.80 |
10,078.56 |
12,140.21 |
15,197.56 |
16,696.00 |
|
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 |
5,011.22 |
5,172.97 |
5,470.61 |
5,898.36 |
3,067.58 |
| Less: Accum. Depreciation |
2,001.80 |
2,452.85 |
2,814.55 |
3,082.49 |
0.00 |
| Net Block |
3,009.42 |
2,720.12 |
2,656.06 |
2,815.87 |
3,067.58 |
| Capital Work in Progress |
81.68 |
192.19 |
217.65 |
288.49 |
568.92 |
| Investments |
2,875.04 |
696.22 |
1,192.74 |
2,511.88 |
7,664.36 |
| Inventories |
150.87 |
389.14 |
396.33 |
343.51 |
300.29 |
| Sundry Debtors |
466.10 |
930.96 |
1,092.79 |
1,056.39 |
1,351.41 |
| Cash and Bank Balance |
60.06 |
3,690.89 |
11.90 |
1,124.82 |
87.65 |
| Total Current Assets |
677.03 |
5,010.99 |
1,501.02 |
2,524.72 |
1,739.35 |
| Loans and Advances |
1,416.13 |
1,302.71 |
3,417.77 |
9,273.22 |
7,282.11 |
| Fixed Deposits |
800.10 |
2,354.48 |
5,641.00 |
1,051.10 |
0.00 |
| Total CA, Loans & Advances |
2,893.26 |
8,668.18 |
10,559.79 |
12,849.04 |
9,021.46 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,312.29 |
1,788.54 |
1,842.90 |
2,537.10 |
2,847.89 |
| Provisions |
405.31 |
409.61 |
643.13 |
730.62 |
778.43 |
| Total CL & Provisions |
1,717.60 |
2,198.15 |
2,486.03 |
3,267.72 |
3,626.32 |
| Net Current Assets |
1,175.66 |
6,470.03 |
8,073.76 |
9,581.32 |
5,395.14 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
7,141.80 |
10,078.56 |
12,140.21 |
15,197.56 |
16,696.00 |
|
| Contingent Liabilities |
392.31 |
582.65 |
658.86 |
1,992.48 |
6,436.78 |
| Book Value (Rs) |
248.85 |
270.50 |
331.24 |
378.13 |
477.11 |
|
|
| Source : Asian CERC |
|
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