Reliance Infrastructure Ltd. - Research Center
500390 RELINFRA Group (A) 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 | 396.17 | 351.83 | 263.03 | 263.03 | 263.03 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 5,911.10 | 7,000.23 | 9,877.52 | 10,112.55 | 10,183.98 |
| Loan funds | |||||
| Secured loans | 3,059.84 | 3,371.73 | 3,842.93 | 564.09 | 4,158.30 |
| Unsecured loans | - | - | - | - | - |
| Total | 9,367.11 | 10,723.79 | 13,983.48 | 10,939.67 | 14,605.31 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 375.39 | 744.83 | 740.58 | 781.53 | 1,395.41 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 167.45 | 442.48 | 415.64 | 401.92 | 329.36 |
| Net block | 207.94 | 302.35 | 324.94 | 379.61 | 1,066.05 |
| Capital work-in-progress | 1.66 | 11.42 | 11.42 | 16.53 | 28.73 |
| Investments | 7,098.73 | 8,193.53 | 8,434.58 | 7,655.21 | 8,010.34 |
| Net current assets | |||||
| Current assets, loans & advances | 7,760.31 | 8,967.01 | 11,268.29 | 12,692.70 | 14,111.71 |
| Less : current liabilities & provisions | 5,701.53 | 6,750.52 | 6,055.75 | 9,804.38 | 8,611.52 |
| Total net current assets | 2,058.78 | 2,216.49 | 5,212.54 | 2,888.32 | 5,500.19 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 9,367.11 | 10,723.79 | 13,983.48 | 10,939.67 | 14,605.31 |
| Notes: | |||||
| Book value of unquoted investments | 6,589.33 | 7,537.89 | - | - | 7,965.56 |
| Market value of quoted investments | 2,627.55 | 925.45 | - | - | 44.78 |
| Contingent liabilities | - | 1,660.94 | 1,823.16 | 1,117.13 | 2,729.67 |
| Number of equity sharesoutstanding (Lacs) | 3961.31 | 3517.90 | 2629.90 | 2629.90 | 2629.90 |
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