Reliance Communications Ltd. - Research Center
532712 RCOM Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 1,032.00 | 1,032.01 | 1,032.01 | 1,032.01 | 1,032.01 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 44,165.00 | 47,112.47 | 49,466.88 | 50,658.31 | 23,808.02 |
| Loan funds | |||||
| Secured loans | 26,265.00 | 15,226.02 | 3,000.00 | 3,000.00 | 950.00 |
| Unsecured loans | 1,606.00 | 16,226.72 | 21,478.28 | 27,903.61 | 19,336.43 |
| Total | 73,068.00 | 79,597.22 | 74,977.17 | 82,593.93 | 45,126.46 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 52,455.00 | 40,904.17 | 39,838.17 | 37,941.15 | 21,576.32 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 15,071.00 | 12,063.27 | 9,225.69 | 6,533.38 | 4,688.69 |
| Net block | 37,384.00 | 28,840.90 | 30,612.48 | 31,407.77 | 16,887.63 |
| Capital work-in-progress | 765.00 | 9,907.66 | 1,683.52 | 3,643.86 | 7,117.56 |
| Investments | 31,889.00 | 32,102.13 | 31,898.60 | 31,364.75 | 13,844.14 |
| Net current assets | |||||
| Current assets, loans & advances | 15,668.00 | 19,153.82 | 20,005.94 | 25,543.01 | 18,515.29 |
| Less : current liabilities & provisions | 12,937.00 | 10,407.29 | 9,223.37 | 9,365.46 | 11,238.16 |
| Total net current assets | 2,731.00 | 8,746.53 | 10,782.57 | 16,177.55 | 7,277.13 |
| Miscellaneous expenses not written | 299.00 | - | - | - | - |
| Total | 73,068.00 | 79,597.22 | 74,977.17 | 82,593.93 | 45,126.46 |
| Notes: | |||||
| Book value of unquoted investments | 31,889.00 | 32,101.85 | 31,898.31 | 31,364.63 | 13,844.14 |
| Market value of quoted investments | - | 0.28 | 0.29 | 0.12 | - |
| Contingent liabilities | 5,896.00 | 1,958.61 | 3,274.83 | 6,555.82 | 4,392.73 |
| Number of equity sharesoutstanding (Lacs) | 20640.27 | 20640.27 | 20640.27 | 20640.27 | 20640.27 |
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