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Reliance Industrial InfraStructure Ltd. - Research Center

523445 RIIL Group (A) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 15.10 15.10 15.10 15.10 15.10
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 414.53 377.46 383.20 361.03 321.30
Loan funds
Secured loans - - - - -
Unsecured loans - - - - -
Total 429.63 392.56 398.30 376.13 336.40
Uses of funds
Fixed assets
Gross block 214.87 256.38 302.32 310.02 317.60
Less : revaluation reserve - - - - -
Less : accumulated depreciation 186.10 219.56 259.70 257.21 253.42
Net block 28.77 36.82 42.62 52.81 64.17
Capital work-in-progress - - 1.68 1.68 3.33
Investments 279.14 229.26 355.23 314.91 266.29
Net current assets
Current assets, loans & advances 184.02 171.81 34.27 43.38 46.69
Less : current liabilities & provisions 62.30 45.32 35.49 36.65 44.09
Total net current assets 121.72 126.48 -1.23 6.73 2.61
Miscellaneous expenses not written - - - - -
Total 429.63 392.56 398.30 376.13 336.40
Notes:
Book value of unquoted investments 55.29 48.52 132.48 80.78 69.67
Market value of quoted investments 223.85 180.74 222.75 234.12 196.62
Contingent liabilities 0.02 - - - -
Number of equity sharesoutstanding (Lacs) 151.00 151.00 151.00 151.00 151.00
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