| Balance Sheet of REC (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
987.46 |
987.46 |
987.46 |
987.46 |
987.46 |
|
| Total Share Capital |
987.46 |
987.46 |
987.46 |
987.46 |
987.46 |
|
| Reserves and Surplus |
24,085.12 |
19,815.59 |
16,542.38 |
13,818.42 |
11,839.98 |
|
| Total Reserves and Surplus |
24,085.12 |
19,815.59 |
16,542.38 |
13,818.42 |
11,839.98 |
|
| Total Shareholders Funds |
25,072.58 |
20,803.05 |
17,529.84 |
14,805.88 |
12,827.44 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
131,123.26 |
110,095.30 |
90,925.38 |
76,553.68 |
61,173.02 |
|
| Deferred Tax Liabilities [Net] |
105.80 |
172.92 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
36.18 |
23.54 |
80.57 |
26.50 |
0.29 |
|
| Long Term Provisions |
1,007.39 |
442.32 |
188.47 |
61.78 |
49.76 |
|
| Total Non-Current Liabilities |
132,272.63 |
110,734.08 |
91,194.42 |
76,641.96 |
61,223.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
734.00 |
2,540.00 |
2,485.55 |
2,501.71 |
375.00 |
|
| Trade Payables |
28.81 |
6.07 |
3.97 |
4.23 |
3.87 |
|
| Other Current Liabilities |
24,889.21 |
18,601.87 |
19,125.84 |
14,517.14 |
11,640.27 |
|
| Short Term Provisions |
458.71 |
259.25 |
227.48 |
339.68 |
500.75 |
|
| Total Current Liabilities |
26,110.73 |
21,407.19 |
21,842.84 |
17,362.76 |
12,519.89 |
|
| Total Capital And Liabilities |
183,455.94 |
152,944.32 |
130,567.10 |
108,810.60 |
86,570.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
108.50 |
70.65 |
68.09 |
68.60 |
62.49 |
|
| Intangible Assets |
1.47 |
2.45 |
3.78 |
2.24 |
3.09 |
|
| Capital Work-In-Progress |
9.81 |
10.37 |
8.75 |
7.92 |
3.01 |
|
| Fixed Assets |
119.78 |
83.47 |
80.62 |
78.86 |
68.59 |
|
| Non-Current Investments |
1,157.21 |
1,643.03 |
590.85 |
685.32 |
789.55 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
9.65 |
10.02 |
12.76 |
|
| Long Term Loans And Advances |
164,215.05 |
135,899.78 |
114,574.67 |
89,985.40 |
73,206.66 |
|
| Other Non-Current Assets |
85.29 |
33.71 |
130.91 |
247.92 |
364.18 |
|
| Total Non-Current Assets |
165,577.33 |
137,659.99 |
115,386.70 |
91,007.52 |
74,441.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
438.81 |
47.41 |
47.41 |
47.26 |
47.16 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
120.29 |
60.54 |
28.53 |
38.01 |
18.10 |
|
| Cash And Cash Equivalents |
645.71 |
1,234.29 |
1,529.54 |
5,375.36 |
2,866.79 |
|
| Short Term Loans And Advances |
1,100.85 |
382.84 |
1,916.02 |
2,967.50 |
1,200.00 |
|
| OtherCurrentAssets |
15,572.95 |
13,559.25 |
11,658.90 |
9,193.07 |
7,996.61 |
|
| Total Current Assets |
17,878.61 |
15,284.33 |
15,180.40 |
17,621.20 |
12,128.66 |
|
| Total Assets |
183,455.94 |
152,944.32 |
130,567.10 |
108,810.60 |
86,570.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
560.85 |
1,391.75 |
1,980.86 |
4,783.44 |
1,411.41 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
6.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
1,152.21 |
1,643.03 |
590.85 |
685.32 |
789.55 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
405.63 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
47.31 |
47.41 |
47.41 |
47.26 |
47.16 |
|
Source : Dion Global Solutions Limited
