| Balance Sheet of Reliance Infrastructure (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
244.92 |
226.07 |
235.62 |
228.57 |
212.36 |
|
| Total Share Capital |
244.92 |
226.07 |
235.62 |
228.57 |
212.36 |
|
| Reserves and Surplus |
13,830.35 |
10,308.14 |
10,024.16 |
8,412.74 |
6,820.51 |
|
| Total Reserves and Surplus |
14,366.19 |
10,897.88 |
10,667.85 |
9,110.67 |
7,572.68 |
|
| Total Shareholders Funds |
14,611.11 |
11,123.95 |
10,903.47 |
9,339.24 |
7,785.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,475.00 |
1,475.00 |
625.00 |
1,425.18 |
2,932.12 |
|
| Deferred Tax Liabilities [Net] |
417.44 |
362.73 |
300.90 |
265.91 |
248.53 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1,892.44 |
1,837.73 |
925.90 |
1,691.09 |
3,180.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,639.90 |
5,857.18 |
4,384.04 |
4,433.14 |
1,334.81 |
|
| Trade Payables |
1,922.91 |
1,618.64 |
1,106.86 |
1,160.65 |
662.05 |
|
| Other Current Liabilities |
3,723.81 |
3,036.86 |
1,492.52 |
1,110.54 |
932.32 |
|
| Short Term Provisions |
1,490.69 |
766.25 |
778.43 |
730.62 |
643.13 |
|
| Total Current Liabilities |
9,777.31 |
11,278.93 |
7,761.85 |
7,434.95 |
3,572.31 |
|
| Total Capital And Liabilities |
26,821.94 |
25,024.10 |
20,374.71 |
18,465.28 |
14,626.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,443.74 |
3,311.59 |
3,043.08 |
2,799.12 |
2,643.89 |
|
| Intangible Assets |
33.40 |
28.58 |
24.50 |
16.75 |
12.17 |
|
| Capital Work-In-Progress |
602.27 |
564.42 |
568.92 |
288.49 |
217.65 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4,079.41 |
3,904.59 |
3,636.50 |
3,104.36 |
2,873.71 |
|
| Non-Current Investments |
10,019.57 |
12,147.10 |
7,664.36 |
2,511.88 |
1,192.74 |
|
| Deferred Tax Assets [Net] |
259.73 |
168.78 |
52.39 |
34.62 |
44.46 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
14,358.71 |
16,220.47 |
11,353.25 |
5,650.86 |
4,110.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
269.15 |
440.68 |
300.29 |
343.51 |
396.33 |
|
| Trade Receivables |
1,742.93 |
1,523.33 |
1,351.41 |
1,056.39 |
1,092.79 |
|
| Cash And Cash Equivalents |
301.82 |
251.01 |
87.65 |
2,175.92 |
5,652.90 |
|
| Short Term Loans And Advances |
9,115.90 |
4,808.80 |
6,689.43 |
8,967.53 |
3,300.54 |
|
| OtherCurrentAssets |
1,033.43 |
1,779.81 |
592.68 |
271.07 |
72.77 |
|
| Total Current Assets |
12,463.23 |
8,803.63 |
9,021.46 |
12,814.42 |
10,515.33 |
|
| Total Assets |
26,821.94 |
25,024.10 |
20,374.71 |
18,465.28 |
14,626.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,145.19 |
3,934.79 |
3,237.54 |
1,992.48 |
658.86 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1,818.48 |
1,174.57 |
428.76 |
758.15 |
167.96 |
|
| 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 |
12.47 |
26.35 |
20.03 |
43.51 |
53.21 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
115.54 |
162.94 |
276.41 |
148.49 |
99.94 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
31.57 |
30.77 |
29.05 |
13.94 |
5.25 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
42.69 |
93.35 |
0.72 |
0.22 |
0.34 |
|
| 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 |
17,282.50 |
16,398.06 |
33,986.71 |
1,601.17 |
1,007.47 |
|
| Non-Current Investments Unquoted Book Value |
7,177.00 |
5,130.99 |
4,336.92 |
942.53 |
189.31 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
