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Reliance Infrastructure Ltd. - Research Center

500390  RELINFRA  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 226.07 235.62 228.57 212.36 185.61
Share application money 783.49 783.49- 88.24 568.01
Preference share capital-----
Reserves & surplus 10,308.14 10,024.16 8,412.74 6,820.51 4,834.10

Loan funds

Secured loans 1,848.33 1,125.00 1,435.00 1,919.81 785.00
Unsecured loans 5,483.85 3,884.04 4,423.32 2,347.12 2,953.67
Total 18,649.88 16,052.31 14,499.63 11,388.04 9,326.39

Uses of funds

Fixed assets
Gross block 6,922.69 6,396.14 5,898.36 5,470.61 5,172.97
Less : revaluation reserve 589.74 643.69 697.93 752.17 752.17
Less : accumulated depreciation 3,582.52 3,328.56 3,082.49 2,814.55 2,452.85
Net block 2,750.43 2,423.89 2,117.94 1,903.89 1,967.95
Capital work-in-progress 564.42 568.92 288.49 217.65 192.19
Investments 12,147.10 7,664.36 2,511.88 1,192.74 696.22

Net current assets

Current assets, loans & advances 8,972.41 9,073.85 12,849.04 10,559.79 8,668.18
Less : current liabilities & provisions 5,784.48 3,678.71 3,267.72 2,486.03 2,198.15
Total net current assets 3,187.93 5,395.14 9,581.32 8,073.76 6,470.03
Miscellaneous expenses not written-----
Total 18,649.88 16,052.31 14,499.63 11,388.04 9,326.39

Notes:

Book value of unquoted investments 5,130.99 4,336.92 942.53 189.31 605.63
Market value of quoted investments 16,398.06 33,986.71 1,601.17 1,007.47 97.78
Contingent liabilities 3,934.79 3,237.54 1,992.48 658.86 582.65
Number of equity sharesoutstanding (Lacs) 2260.70 2355.79 2285.30 2123.20 1855.73