Religare Enterprises
BSE: 532915 | NSE: RELIGARE | ISIN: INE621H01010 | 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 |
0.43 |
0.43 |
50.00 |
64.40 |
76.08 |
| Equity Share Capital |
0.43 |
0.43 |
50.00 |
64.40 |
76.08 |
| 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 |
0.02 |
-0.11 |
13.45 |
256.59 |
506.46 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
0.45 |
0.32 |
63.45 |
320.99 |
582.54 |
| Secured Loans |
0.01 |
0.00 |
92.47 |
289.00 |
723.23 |
| Unsecured Loans |
0.00 |
0.00 |
290.56 |
393.50 |
2,341.21 |
| Total Debt |
0.01 |
0.00 |
383.03 |
682.50 |
3,064.44 |
| Total Liabilities |
0.46 |
0.32 |
446.48 |
1,003.49 |
3,646.98 |
|
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 |
0.00 |
3.84 |
86.17 |
178.99 |
| Less: Accum. Depreciation |
0.00 |
0.00 |
0.40 |
16.95 |
42.70 |
| Net Block |
0.00 |
0.00 |
3.44 |
69.22 |
136.29 |
| Capital Work in Progress |
0.00 |
0.00 |
0.06 |
6.76 |
12.37 |
| Investments |
2.18 |
1.00 |
26.18 |
85.64 |
262.69 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.94 |
| Sundry Debtors |
0.00 |
0.05 |
0.46 |
268.98 |
416.65 |
| Cash and Bank Balance |
0.00 |
0.00 |
23.97 |
48.33 |
204.37 |
| Total Current Assets |
0.00 |
0.05 |
24.43 |
317.31 |
621.96 |
| Loans and Advances |
0.05 |
0.37 |
402.43 |
591.31 |
1,806.60 |
| Fixed Deposits |
0.00 |
0.00 |
0.00 |
194.49 |
1,428.72 |
| Total CA, Loans & Advances |
0.05 |
0.42 |
426.86 |
1,103.11 |
3,857.28 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1.77 |
1.11 |
9.99 |
256.25 |
601.34 |
| Provisions |
0.00 |
0.00 |
0.08 |
4.98 |
20.30 |
| Total CL & Provisions |
1.77 |
1.11 |
10.07 |
261.23 |
621.64 |
| Net Current Assets |
-1.72 |
-0.69 |
416.79 |
841.88 |
3,235.64 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
0.46 |
0.31 |
446.47 |
1,003.50 |
3,646.99 |
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
3.24 |
13.69 |
| Book Value (Rs) |
10.56 |
7.32 |
12.69 |
49.85 |
76.57 |
|
|
| Source : Asian CERC |
|
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