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Reliable Ventures India Ltd. - Research Center

532124  RELIABVEN  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 11.01 10.29 10.29 10.29 10.29
Share application money 4.97 4.97 4.28--
Preference share capital-----
Reserves & surplus 2.14 -1.35 -2.56 -3.60 -3.42

Loan funds

Secured loans- 0.99 4.27 5.20 5.81
Unsecured loans 6.16 8.40 7.81 10.46 9.41
Total 24.27 23.29 24.09 22.35 22.08

Uses of funds

Fixed assets
Gross block 27.03 26.42 25.74 24.56 23.46
Less : revaluation reserve-----
Less : accumulated depreciation 6.21 5.38 4.50 3.72 2.95
Net block 20.83 21.04 21.24 20.84 20.51
Capital work-in-progress 0.12 0.05 0.05--
Investments-----

Net current assets

Current assets, loans & advances 4.53 3.05 3.33 3.10 3.19
Less : current liabilities & provisions 1.21 0.87 0.61 1.71 1.79
Total net current assets 3.32 2.18 2.72 1.39 1.40
Miscellaneous expenses not written- 0.01 0.08 0.12 0.16
Total 24.27 23.29 24.09 22.35 22.08

Notes:

Book value of unquoted investments-----
Market value of quoted investments-----
Contingent liabilities-----
Number of equity sharesoutstanding (Lacs) 110.13 110.13 110.13 100.44 110.13