| Balance Sheet of REC (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,974.92 |
1,974.92 |
1,974.92 |
1,974.92 |
987.46 |
|
| Total Share Capital |
1,974.92 |
1,974.92 |
1,974.92 |
1,974.92 |
987.46 |
|
| Reserves and Surplus |
33,101.64 |
32,328.02 |
30,328.23 |
31,350.67 |
27,630.30 |
|
| Total Reserves and Surplus |
33,101.64 |
32,328.02 |
30,328.23 |
31,350.67 |
27,630.30 |
|
| Total Shareholders Funds |
35,076.56 |
34,302.94 |
32,303.15 |
33,325.59 |
28,617.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
224,796.87 |
244,321.09 |
204,438.91 |
149,489.33 |
138,789.43 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
40.26 |
49.75 |
|
| Other Long Term Liabilities |
75.61 |
82.54 |
89.61 |
12.38 |
9.50 |
|
| Long Term Provisions |
106.51 |
99.58 |
220.37 |
1,848.42 |
1,295.03 |
|
| Total Non-Current Liabilities |
224,978.99 |
244,503.21 |
204,748.89 |
151,390.39 |
140,143.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
61,543.61 |
0.00 |
0.00 |
0.00 |
6,349.93 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
24,888.43 |
18,911.15 |
4,617.15 |
24,326.04 |
30,389.52 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
194.22 |
852.05 |
|
| Total Current Liabilities |
86,432.04 |
18,911.15 |
4,617.15 |
24,520.26 |
37,591.50 |
|
| Total Capital And Liabilities |
346,487.59 |
297,717.30 |
241,669.19 |
209,236.24 |
206,352.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
153.00 |
153.98 |
123.19 |
120.68 |
117.83 |
|
| Intangible Assets |
8.80 |
8.51 |
5.15 |
0.43 |
0.91 |
|
| Capital Work-In-Progress |
287.62 |
196.94 |
127.23 |
58.69 |
30.37 |
|
| Other Assets |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Fixed Assets |
450.20 |
361.03 |
257.04 |
181.26 |
150.32 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
2,547.29 |
2,317.46 |
|
| Deferred Tax Assets [Net] |
2,034.32 |
2,358.29 |
2,904.11 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
177,348.96 |
157,794.10 |
|
| Other Non-Current Assets |
505.94 |
408.13 |
107.65 |
382.60 |
101.06 |
|
| Total Non-Current Assets |
2,990.46 |
3,127.45 |
3,268.80 |
180,460.11 |
160,362.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,313.20 |
2,397.62 |
2,824.80 |
149.16 |
149.16 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
3,699.99 |
1,596.25 |
1,782.07 |
4,490.02 |
1,728.55 |
|
| Short Term Loans And Advances |
312,083.50 |
270,450.92 |
228,878.25 |
3,594.56 |
795.26 |
|
| OtherCurrentAssets |
25,400.44 |
20,145.06 |
4,915.27 |
20,542.39 |
43,317.06 |
|
| Total Current Assets |
343,497.13 |
294,589.85 |
238,400.39 |
28,776.13 |
45,990.03 |
|
| Total Assets |
346,487.59 |
297,717.30 |
241,669.19 |
209,236.24 |
206,352.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,706.71 |
781.08 |
773.98 |
259.04 |
899.26 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
7,078.40 |
2,925.53 |
569.73 |
534.92 |
685.47 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
987.46 |
987.46 |
987.46 |
987.46 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
2,089.76 |
1,500.00 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
811.65 |
833.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
2,313.20 |
-- |
-- |
149.16 |
149.16 |
|
Source : Dion Global Solutions Limited
