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Reliance Communications Ltd. - Research Center

532712 RCOM Group (T) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

1,383.00 1,383.00 1,383.00 1,383.00 1,383.00

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-70,587.00 -62,463.00 -55,394.00 -44,833.00 -39,217.00
Loan funds

Secured loans

39,934.00 39,934.00 39,934.00 39,934.00 28,340.00

Unsecured loans

- - - - -

Total

-29,270.00 -21,146.00 -14,077.00 -3,516.00 -9,494.00
Uses of funds
Fixed assets

Gross block

4,394.00 4,393.00 4,389.00 4,388.00 4,353.00

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

3,445.00 3,339.00 3,227.00 3,112.00 2,984.00

Net block

949.00 1,054.00 1,162.00 1,276.00 1,369.00

Capital work-in-progress

53.00 55.00 60.00 61.00 100.00

Investments

6,857.00 6,857.00 7,496.00 11,496.00 11,496.00
Net current assets

Current assets, loans & advances

31,208.00 31,242.00 31,577.00 31,667.00 31,821.00

Less : current liabilities & provisions

68,337.00 60,354.00 54,372.00 48,016.00 54,280.00

Total net current assets

-37,129.00 -29,112.00 -22,795.00 -16,349.00 -22,459.00

Miscellaneous expenses not written

- - - - -

Total

-29,270.00 -21,146.00 -14,077.00 -3,516.00 -9,494.00
Notes:

Book value of unquoted investments

6,857.00 6,857.00 7,496.00 11,496.00 11,496.00

Market value of quoted investments

- - - - -

Contingent liabilities

26,713.00 26,154.00 26,394.00 26,053.00 15,061.00

Number of equity sharesoutstanding (Lacs)

27655.33 27655.33 27655.33 27655.33 27655.33
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