Reliance Infrastructure Ltd. - Research Center
500390 RELINFRA Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 351.83 | 263.03 | 263.03 | 263.03 | 263.03 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 7,000.23 | 9,877.52 | 10,112.55 | 10,183.98 | 14,027.85 |
| Loan funds | |||||
| Secured loans | 3,371.73 | 3,842.93 | 564.09 | 4,158.30 | 5,010.15 |
| Unsecured loans | - | - | - | - | - |
| Total | 10,723.79 | 13,983.48 | 10,939.67 | 14,605.31 | 19,301.03 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 744.83 | 740.58 | 781.53 | 1,395.41 | 1,418.82 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 442.48 | 415.64 | 401.92 | 329.36 | 286.55 |
| Net block | 302.35 | 324.94 | 379.61 | 1,066.05 | 1,132.27 |
| Capital work-in-progress | 11.42 | 11.42 | 16.53 | 28.73 | 26.01 |
| Investments | 8,193.53 | 8,434.58 | 7,655.21 | 8,010.34 | 13,605.66 |
| Net current assets | |||||
| Current assets, loans & advances | 8,967.01 | 11,268.29 | 12,692.70 | 14,111.71 | 13,488.51 |
| Less : current liabilities & provisions | 6,750.52 | 6,055.75 | 9,804.38 | 8,611.52 | 8,951.42 |
| Total net current assets | 2,216.49 | 5,212.54 | 2,888.32 | 5,500.19 | 4,537.09 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 10,723.79 | 13,983.48 | 10,939.67 | 14,605.31 | 19,301.03 |
| Notes: | |||||
| Book value of unquoted investments | 7,537.89 | - | - | 7,965.56 | 7,620.90 |
| Market value of quoted investments | 925.45 | - | - | 44.78 | 1,128.36 |
| Contingent liabilities | 1,660.94 | 1,823.16 | 1,117.13 | 2,729.67 | 3,852.51 |
| Number of equity sharesoutstanding (Lacs) | 3517.90 | 2629.90 | 2629.90 | 2629.90 | 2629.90 |
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