| Balance Sheet of Reliance Infrastructure (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 |
263.03 |
263.03 |
263.03 |
263.03 |
263.03 |
|
| Total Share Capital |
263.03 |
263.03 |
263.03 |
263.03 |
263.03 |
|
| Reserves and Surplus |
10,183.98 |
14,027.85 |
21,721.63 |
20,732.11 |
21,025.89 |
|
| Total Reserves and Surplus |
10,183.98 |
14,027.85 |
21,721.63 |
20,732.11 |
21,447.10 |
|
| Total Shareholders Funds |
10,447.01 |
14,290.88 |
21,984.66 |
20,995.14 |
21,710.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,416.38 |
4,100.15 |
4,567.16 |
6,738.92 |
10,540.06 |
|
| Deferred Tax Liabilities [Net] |
93.93 |
133.99 |
2,449.88 |
2,522.40 |
356.39 |
|
| Other Long Term Liabilities |
1,575.88 |
1,527.53 |
6,559.17 |
6,631.82 |
2,133.75 |
|
| Long Term Provisions |
160.00 |
161.43 |
364.73 |
380.00 |
380.00 |
|
| Total Non-Current Liabilities |
5,246.19 |
5,923.10 |
13,940.94 |
16,273.14 |
13,410.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
741.92 |
910.00 |
3,437.48 |
5,248.54 |
3,904.22 |
|
| Trade Payables |
2,381.20 |
3,043.36 |
5,295.98 |
5,562.03 |
4,562.32 |
|
| Other Current Liabilities |
4,352.89 |
4,033.67 |
14,093.64 |
9,105.04 |
6,617.82 |
|
| Short Term Provisions |
47.62 |
51.44 |
34.22 |
251.54 |
959.64 |
|
| Total Current Liabilities |
7,523.63 |
8,038.47 |
22,861.32 |
20,167.15 |
16,044.00 |
|
| Total Capital And Liabilities |
23,216.83 |
28,252.45 |
58,786.92 |
57,435.43 |
51,164.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
582.57 |
629.04 |
15,393.91 |
15,845.52 |
7,696.39 |
|
| Intangible Assets |
0.82 |
0.82 |
11.86 |
13.63 |
12.13 |
|
| Capital Work-In-Progress |
28.73 |
26.01 |
217.01 |
183.67 |
168.61 |
|
| Other Assets |
482.66 |
502.41 |
528.70 |
558.42 |
0.00 |
|
| Fixed Assets |
1,094.78 |
1,158.28 |
16,151.48 |
16,601.24 |
7,877.13 |
|
| Non-Current Investments |
8,010.34 |
13,605.66 |
17,287.34 |
16,631.03 |
17,939.93 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
13.64 |
46.86 |
39.22 |
40.59 |
894.29 |
|
| Other Non-Current Assets |
208.78 |
546.05 |
452.95 |
398.16 |
2,739.23 |
|
| Total Non-Current Assets |
9,327.54 |
15,356.85 |
33,930.99 |
33,671.02 |
29,450.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
266.64 |
245.40 |
3,212.79 |
|
| Inventories |
3.68 |
7.50 |
335.67 |
307.24 |
424.96 |
|
| Trade Receivables |
4,106.24 |
3,831.88 |
4,801.33 |
5,059.37 |
2,404.40 |
|
| Cash And Cash Equivalents |
252.04 |
271.83 |
585.69 |
245.50 |
256.09 |
|
| Short Term Loans And Advances |
5,765.21 |
6,064.79 |
13,557.69 |
11,544.18 |
13,334.33 |
|
| OtherCurrentAssets |
3,762.12 |
2,719.60 |
5,308.91 |
6,362.72 |
2,081.18 |
|
| Total Current Assets |
13,889.29 |
12,895.60 |
24,855.93 |
23,764.41 |
21,713.75 |
|
| Total Assets |
23,216.83 |
28,252.45 |
58,786.92 |
57,435.43 |
51,164.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,729.67 |
3,852.51 |
4,506.13 |
3,843.03 |
6,273.25 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
115.94 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
204.25 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
204.25 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
3.83 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
56.61 |
0.84 |
54.44 |
0.00 |
171.12 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.04 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
48.36 |
1.23 |
0.42 |
-- |
0.08 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.09 |
8.09 |
8.09 |
8.09 |
8.09 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
44.78 |
1,128.36 |
4,496.03 |
5,957.81 |
6,099.35 |
|
| Non-Current Investments Unquoted Book Value |
7,965.56 |
7,620.90 |
10,338.12 |
9,675.33 |
14,983.74 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
266.64 |
245.40 |
223.34 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
3,000.00 |
|
Source : Dion Global Solutions Limited
