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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 ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 1,383.00 1,383.00 1,383.00 1,244.00 1,244.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -34,329.00 11,003.00 7,933.00 22,840.00 26,206.00
Loan funds
Secured loans 28,340.00 28,335.00 27,954.00 26,557.00 26,230.00
Unsecured loans - - - - 1,760.00
Total -4,606.00 40,721.00 37,270.00 50,641.00 55,440.00
Uses of funds
Fixed assets
Gross block 4,353.00 4,357.00 5,375.00 40,225.00 36,549.00
Less : revaluation reserve - - - - -
Less : accumulated depreciation 2,858.00 2,688.00 3,145.00 11,677.00 10,347.00
Net block 1,495.00 1,669.00 2,230.00 28,548.00 26,202.00
Capital work-in-progress 97.00 98.00 160.00 1,196.00 7,970.00
Investments 11,496.00 26,742.00 17,784.00 21,689.00 21,802.00
Net current assets
Current assets, loans & advances 32,129.00 33,573.00 35,775.00 22,456.00 18,086.00
Less : current liabilities & provisions 49,823.00 21,361.00 18,679.00 23,248.00 18,620.00
Total net current assets -17,694.00 12,212.00 17,096.00 -792.00 -534.00
Miscellaneous expenses not written - - - - -
Total -4,606.00 40,721.00 37,270.00 50,641.00 55,440.00
Notes:
Book value of unquoted investments 11,496.00 26,742.00 4,225.00 4,599.00 21,802.00
Market value of quoted investments ############ ############ - - -
Contingent liabilities 14,803.00 17,672.00 11,249.00 8,555.00 8,726.00
Number of equity sharesoutstanding (Lacs) 27655.33 27655.33 27655.33 24889.80 24889.80

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