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Reliance Communications Ltd. - Research Center

532712  RCOM  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Dec ' 05Mar ' 05

Sources of funds

Owner's fund
Equity share capital 1,032.01 1,032.01 1,022.31 0.05 0.01
Share application money--- 611.57-
Preference share capital-----
Reserves & surplus 50,658.31 23,808.02 19,503.23 14,783.43-

Loan funds

Secured loans 3,000.00 950.00 5,113.57--
Unsecured loans 27,903.61 19,336.43 9,454.27--
Total 82,593.93 45,126.46 35,093.38 15,395.04 0.01

Uses of funds

Fixed assets
Gross block 37,941.15 21,576.32 20,625.82 198.09-
Less : revaluation reserve-----
Less : accumulated depreciation 6,533.38 4,688.69 2,527.37 31.85-
Net block 31,407.77 16,887.63 18,098.45 166.24-
Capital work-in-progress 3,643.86 7,117.56 2,185.60--
Investments 31,364.75 13,844.14 5,434.43 12,074.10-

Net current assets

Current assets, loans & advances 25,543.01 18,515.29 20,107.04 3,158.96 0.01
Less : current liabilities & provisions 9,365.46 11,238.16 10,732.14 4.25-
Total net current assets 16,177.55 7,277.13 9,374.90 3,154.70 0.01
Miscellaneous expenses not written-----
Total 82,593.93 45,126.46 35,093.38 15,395.04 0.01

Notes:

Book value of unquoted investments 31,364.63 13,844.14 5,434.43 12,074.10-
Market value of quoted investments 0.12----
Contingent liabilities 6,555.82 4,392.73 3,781.30--
Number of equity sharesoutstanding (Lacs) 20640.27 20640.27 20446.15 1.00 0.10