| Balance Sheet of Reliance Infrastructure (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 |
263.03 |
262.58 |
263.03 |
263.03 |
267.46 |
|
| Total Share Capital |
263.03 |
262.58 |
263.03 |
263.03 |
267.46 |
|
| Reserves and Surplus |
20,428.93 |
20,144.59 |
19,033.00 |
17,773.37 |
16,918.17 |
|
| Total Reserves and Surplus |
20,924.37 |
21,029.79 |
19,972.62 |
18,277.85 |
17,400.05 |
|
| Total Shareholders Funds |
21,187.40 |
21,292.37 |
20,235.65 |
18,540.88 |
17,667.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8,546.32 |
6,712.38 |
3,881.04 |
4,599.38 |
2,143.93 |
|
| Deferred Tax Liabilities [Net] |
297.39 |
482.52 |
554.52 |
449.52 |
99.03 |
|
| Other Long Term Liabilities |
2,627.16 |
2,667.05 |
2,997.60 |
4,929.87 |
6,335.07 |
|
| Long Term Provisions |
380.00 |
380.00 |
401.30 |
380.00 |
610.00 |
|
| Total Non-Current Liabilities |
11,850.87 |
10,241.95 |
7,834.46 |
10,358.77 |
9,188.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7,058.02 |
7,346.10 |
6,407.29 |
4,548.35 |
219.96 |
|
| Trade Payables |
3,895.09 |
3,856.35 |
3,783.96 |
3,824.62 |
1,829.42 |
|
| Other Current Liabilities |
5,008.43 |
5,954.79 |
5,657.17 |
5,879.70 |
5,931.04 |
|
| Short Term Provisions |
570.77 |
434.77 |
290.95 |
227.27 |
676.06 |
|
| Total Current Liabilities |
16,532.31 |
17,592.01 |
16,139.37 |
14,479.94 |
8,656.48 |
|
| Total Capital And Liabilities |
49,570.58 |
49,126.33 |
44,209.48 |
43,379.59 |
35,512.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,702.66 |
5,394.16 |
5,441.96 |
4,645.96 |
3,788.81 |
|
| Intangible Assets |
15.18 |
587.13 |
1,434.77 |
2,426.01 |
2,417.16 |
|
| Capital Work-In-Progress |
983.90 |
527.78 |
472.75 |
681.91 |
637.68 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7,701.74 |
6,509.07 |
7,349.48 |
7,753.88 |
6,843.65 |
|
| Non-Current Investments |
14,875.38 |
13,449.83 |
10,496.57 |
9,859.31 |
8,895.55 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
474.40 |
2,250.96 |
572.65 |
1,655.69 |
3,994.75 |
|
| Other Non-Current Assets |
3,807.51 |
3,857.54 |
4,048.13 |
3,996.92 |
3,499.70 |
|
| Total Non-Current Assets |
26,859.03 |
26,067.40 |
22,466.83 |
23,265.80 |
23,233.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3,231.33 |
4,102.05 |
2,804.86 |
2,925.75 |
3,688.53 |
|
| Inventories |
386.62 |
360.60 |
367.28 |
309.40 |
290.35 |
|
| Trade Receivables |
5,190.61 |
4,722.34 |
3,249.25 |
4,565.59 |
2,793.13 |
|
| Cash And Cash Equivalents |
145.63 |
201.97 |
118.65 |
686.07 |
371.06 |
|
| Short Term Loans And Advances |
10,766.05 |
10,090.19 |
13,056.69 |
10,141.49 |
4,802.14 |
|
| OtherCurrentAssets |
2,991.31 |
3,581.78 |
2,145.92 |
1,485.49 |
333.16 |
|
| Total Current Assets |
22,711.55 |
23,058.93 |
21,742.65 |
20,113.79 |
12,278.37 |
|
| Total Assets |
49,570.58 |
49,126.33 |
44,209.48 |
43,379.59 |
35,512.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,549.75 |
3,795.86 |
4,284.46 |
5,013.45 |
4,541.08 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
117.41 |
596.17 |
2,567.59 |
4,069.10 |
257.32 |
|
| Stores, Spares And Loose Tools |
269.35 |
956.58 |
352.38 |
347.83 |
241.93 |
|
| Trade/Other Goods |
269.35 |
956.58 |
352.38 |
347.83 |
241.93 |
|
| Capital Goods |
1.10 |
11.97 |
92.50 |
364.23 |
171.72 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
165.53 |
270.41 |
323.06 |
198.74 |
96.34 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.08 |
0.31 |
-- |
13.30 |
15.10 |
|
| 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 |
6,785.94 |
8,441.17 |
6,305.22 |
12,718.70 |
14,163.37 |
|
| Non-Current Investments Unquoted Book Value |
12,072.99 |
10,662.20 |
8,856.05 |
8,048.19 |
7,067.13 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
245.88 |
2.05 |
308.56 |
426.62 |
3,697.63 |
|
| Current Investments Unquoted Book Value |
3,000.00 |
4,100.00 |
2,500.00 |
2,500.00 |
-- |
|
Source : Dion Global Solutions Limited
