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Reliance Infrastructure Ltd.

BSE: 500390 | NSE: RELINFRA | Series: NA | ISIN: INE036A01016 | SECTOR: Power Generation/DistributionPower Generation/Distribution

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Open trading A/c Open trading A/c

Reliance Infra Reliance Infrastructure Ltd. | BSE 164.80 0.00 (0.00%) | NSE 164.54 0.00 (0.00%) | Trade | Add

BSE Live

Dec 29, 16:01

164.80 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

248,620

10-Day

270,047

30-Day

216,674

Prev. Close

164.80
Open Price

164.80

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
164.80 (294472)

NSE Live

Dec 29, 15:59

164.54 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

1,274,447

10-Day

1,870,682

30-Day

1,644,060

Prev. Close

164.54
Open Price

164.54

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
164.54 (116344)

Financials

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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	--	--	--	--	--