Reliance Communications Ltd. - Research Center
532712 RCOM Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | -62,463.00 | -55,394.00 | -44,833.00 | -39,217.00 | -34,329.00 |
| Loan funds | |||||
| Secured loans | 39,934.00 | 39,934.00 | 39,934.00 | 28,340.00 | 28,340.00 |
| Unsecured loans | - | - | - | - | - |
| Total | -21,146.00 | -14,077.00 | -3,516.00 | -9,494.00 | -4,606.00 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 4,393.00 | 4,389.00 | 4,388.00 | 4,353.00 | 4,353.00 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3,339.00 | 3,227.00 | 3,112.00 | 2,984.00 | 2,858.00 |
| Net block | 1,054.00 | 1,162.00 | 1,276.00 | 1,369.00 | 1,495.00 |
| Capital work-in-progress | 55.00 | 60.00 | 61.00 | 100.00 | 97.00 |
| Investments | 6,857.00 | 7,496.00 | 11,496.00 | 11,496.00 | 11,496.00 |
| Net current assets | |||||
| Current assets, loans & advances | 31,242.00 | 31,577.00 | 31,667.00 | 31,821.00 | 32,129.00 |
| Less : current liabilities & provisions | 60,354.00 | 54,372.00 | 48,016.00 | 54,280.00 | 49,823.00 |
| Total net current assets | -29,112.00 | -22,795.00 | -16,349.00 | -22,459.00 | -17,694.00 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -21,146.00 | -14,077.00 | -3,516.00 | -9,494.00 | -4,606.00 |
| Notes: | |||||
| Book value of unquoted investments | 6,857.00 | 7,496.00 | 11,496.00 | 11,496.00 | 11,496.00 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 26,154.00 | 26,394.00 | 26,053.00 | 15,061.00 | 20,769.00 |
| Number of equity sharesoutstanding (Lacs) | 27655.33 | 27655.33 | 27655.33 | 27655.33 | 27655.33 |
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