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Reliance Petroleum Ltd. - Research Center

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Results

Statement

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(Rs crore)

Balance sheet

 Mar ' 08Mar ' 07Mar ' 06

Sources of funds

Owner's fund
Equity share capital 4,499.99 4,499.95 2,700.00
Share application money-- 450.00
Preference share capital---
Reserves & surplus 8,948.96 8,948.87-

Loan funds

Secured loans 12,827.53 5,467.00-
Unsecured loans---
Total 26,276.48 18,915.82 3,150.00

Uses of funds

Fixed assets
Gross block 223.71 175.47-
Less : revaluation reserve---
Less : accumulated depreciation 39.74 13.83-
Net block 183.97 161.65-
Capital work-in-progress 23,090.32 18,590.09 1,903.61
Investments 2,438.32 228.03 798.53

Net current assets

Current assets, loans & advances 1,668.49 588.13 450.96
Less : current liabilities & provisions 1,104.61 652.08 5.67
Total net current assets 563.87 -63.95 445.30
Miscellaneous expenses not written-- 2.56
Total 26,276.48 18,915.82 3,150.00

Notes:

Book value of unquoted investments 2,438.32 228.03 798.53
Market value of quoted investments---
Contingent liabilities 959.01 5,207.85 15,343.81
Number of equity sharesoutstanding (Lacs) 45000.00 45000.00 27000.00