| Balance Sheet of Reliance Capital (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
253.24 |
253.24 |
253.24 |
253.00 |
253.00 |
|
| Total Share Capital |
253.24 |
253.24 |
253.24 |
253.00 |
253.00 |
|
| Reserves and Surplus |
-10,924.63 |
-10,691.72 |
-8,976.23 |
-7,873.00 |
3,111.00 |
|
| Total Reserves and Surplus |
-10,924.63 |
-10,691.72 |
-8,976.23 |
-7,873.00 |
3,111.00 |
|
| Total Shareholders Funds |
-10,671.39 |
-10,431.32 |
-8,715.77 |
-7,610.00 |
3,374.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
16,259.56 |
16,259.56 |
16,260.00 |
16,160.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
15.52 |
14.71 |
24.36 |
21.00 |
47.00 |
|
| Long Term Provisions |
604.83 |
605.13 |
405.03 |
405.00 |
263.00 |
|
| Total Non-Current Liabilities |
620.35 |
16,879.40 |
16,688.95 |
16,686.00 |
16,470.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
17,417.95 |
1,186.39 |
1,186.39 |
1,186.00 |
1,184.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
4,499.87 |
4,507.67 |
4,501.81 |
3,376.00 |
1,700.00 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
21,917.82 |
5,694.06 |
5,688.20 |
4,562.00 |
2,884.00 |
|
| Total Capital And Liabilities |
11,866.78 |
12,142.14 |
13,661.38 |
13,638.00 |
22,728.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
34.30 |
39.31 |
41.87 |
46.00 |
52.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
70.81 |
72.89 |
74.96 |
77.00 |
79.00 |
|
| Fixed Assets |
105.11 |
112.20 |
116.83 |
123.00 |
131.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
336.02 |
344.87 |
427.91 |
407.00 |
337.00 |
|
| Total Non-Current Assets |
441.13 |
457.07 |
544.74 |
530.00 |
468.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
11,088.16 |
11,432.91 |
11,890.85 |
11,897.00 |
15,177.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.27 |
0.27 |
0.69 |
1.00 |
1.00 |
|
| Cash And Cash Equivalents |
311.05 |
222.89 |
97.01 |
18.00 |
24.00 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
925.00 |
977.00 |
6,369.00 |
|
| OtherCurrentAssets |
26.17 |
29.00 |
203.09 |
215.00 |
689.00 |
|
| Total Current Assets |
11,425.65 |
11,685.07 |
13,116.64 |
13,108.00 |
22,260.00 |
|
| Total Assets |
11,866.78 |
12,142.14 |
13,661.38 |
13,638.00 |
22,728.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
444.17 |
458.93 |
9,072.53 |
3,206.00 |
3,725.00 |
|
| 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 |
0.93 |
0.00 |
0.01 |
0.16 |
1.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
10,907.97 |
10,911.00 |
14,260.00 |
|
Source : Dion Global Solutions Limited
