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Reliance Industries Ltd. - Research Center

500325  RIL  Group (A) 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 1,573.53 1,453.39 1,393.21 1,393.17 1,393.09
Share application money 69.25 1,682.40 60.14--
Preference share capital-----
Reserves & surplus 1,12,945.44 77,441.55 59,861.81 43,760.90 36,280.35

Loan funds

Secured loans 10,697.92 6,600.17 9,569.12 7,664.90 7,972.90
Unsecured loans 63,206.56 29,879.51 18,256.61 14,200.71 10,811.69
Total 1,88,492.70 1,17,057.02 89,140.89 67,019.68 56,458.03

Uses of funds

Fixed assets
Gross block 1,49,628.70 1,04,229.10 99,532.77 84,970.13 55,125.82
Less : revaluation reserve 11,784.75 871.26 2,651.97 4,650.19 2,729.88
Less : accumulated depreciation 49,285.64 42,345.47 35,872.31 29,253.38 24,872.83
Net block 88,558.31 61,012.37 61,008.49 51,066.56 27,523.11
Capital work-in-progress 69,043.83 23,005.84 7,528.13 6,957.79 4,829.29
Investments 20,268.18 20,516.11 16,251.34 5,846.18 17,051.46

Net current assets

Current assets, loans & advances 56,298.09 44,743.86 30,210.99 24,696.15 28,819.15
Less : current liabilities & provisions 45,675.71 32,221.16 25,858.06 21,547.00 21,764.98
Total net current assets 10,622.38 12,522.70 4,352.93 3,149.15 7,054.17
Miscellaneous expenses not written-----
Total 1,88,492.70 1,17,057.02 89,140.89 67,019.68 56,458.03

Notes:

Book value of unquoted investments 18,927.65 12,746.75 9,438.20 5,322.60 13,582.43
Market value of quoted investments 2,930.63 53,126.09 24,454.46 780.71 4,156.40
Contingent liabilities 36,432.69 37,157.61 46,767.18 24,897.66 6,579.47
Number of equity sharesoutstanding (Lacs) 15737.98 14536.49 13935.08 13935.08 13935.08