Reliance Infrastructure Ltd. - Research Center
500390 RELINFRA 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 | 263.03 | 267.47 | 244.92 | 226.07 | 235.62 |
| Share application money | - | - | 541.08 | 783.49 | 783.49 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 18,277.85 | 16,918.16 | 13,830.35 | 10,308.14 | 10,024.16 |
| Loan funds | |||||
| Secured loans | 5,002.15 | 1,583.92 | 1,475.00 | 1,848.33 | 1,125.00 |
| Unsecured loans | 4,145.58 | 2,385.37 | 2,639.90 | 5,483.85 | 3,884.04 |
| Total | 27,688.61 | 21,154.92 | 18,731.25 | 18,649.88 | 16,052.31 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 11,380.17 | 10,513.72 | 7,428.27 | 6,922.69 | 6,396.14 |
| Less : revaluation reserve | - | 481.88 | 535.84 | 589.74 | 643.69 |
| Less : accumulated depreciation | 4,308.20 | 4,307.75 | 3,951.13 | 3,582.52 | 3,328.56 |
| Net block | 7,071.97 | 5,724.09 | 2,941.30 | 2,750.43 | 2,423.89 |
| Capital work-in-progress | 681.91 | 649.25 | 602.27 | 564.42 | 568.92 |
| Investments | 12,785.06 | 12,584.08 | 10,019.57 | 12,147.10 | 7,664.36 |
| Net current assets | |||||
| Current assets, loans & advances | 22,840.65 | 16,702.35 | 12,214.26 | 8,972.41 | 9,073.85 |
| Less : current liabilities & provisions | 15,690.98 | 14,504.85 | 7,046.15 | 5,784.48 | 3,678.71 |
| Total net current assets | 7,149.67 | 2,197.50 | 5,168.11 | 3,187.93 | 5,395.14 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 27,688.61 | 21,154.92 | 18,731.25 | 18,649.88 | 16,052.31 |
| Notes: | |||||
| Book value of unquoted investments | 10,548.19 | 7,067.13 | 7,177.00 | 5,130.99 | 4,336.92 |
| Market value of quoted investments | 13,145.32 | 17,861.00 | 17,282.50 | 16,398.06 | 33,986.71 |
| Contingent liabilities | 4,868.49 | 4,315.11 | 3,145.19 | 3,934.79 | 3,237.54 |
| Number of equity sharesoutstanding (Lacs) | 2629.90 | 2674.20 | 2448.70 | 2260.24 | 2365.30 |
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