Reliance Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

396.17

396.17

351.83

263.03

263.03

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

5,559.98

5,911.10

7,000.23

9,877.52

10,112.55

Loan funds

Secured loans

469.01

3,059.84

3,371.73

3,842.93

564.09

Unsecured loans

-

-

-

-

-

Total

6,425.16

9,367.11

10,723.79

13,983.48

10,939.67

Uses of funds

Fixed assets

Gross block

389.35

375.39

744.83

740.58

781.53

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

179.52

167.45

442.48

415.64

401.92

Net block

209.83

207.94

302.35

324.94

379.61

Capital work-in-progress

-

1.66

11.42

11.42

16.53

Investments

9,499.37

7,098.73

8,193.53

8,434.58

7,655.21

Net current assets

Current assets, loans & advances

2,336.87

7,760.31

8,967.01

11,268.29

12,692.70

Less : current liabilities & provisions

5,620.91

5,701.53

6,750.52

6,055.75

9,804.38

Total net current assets

-3,284.04

2,058.78

2,216.49

5,212.54

2,888.32

Miscellaneous expenses not written

-

-

-

-

-

Total

6,425.16

9,367.11

10,723.79

13,983.48

10,939.67

Notes:

Book value of unquoted investments

11,778.38

6,589.33

7,537.89

-

-

Market value of quoted investments

4,002.82

2,627.55

925.45

-

-

Contingent liabilities

1,318.78

-

1,660.94

1,823.16

1,117.13

Number of equity sharesoutstanding (Lacs)

3961.31

3961.31

3517.90

2629.90

2629.90