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Reliance Infrastructure Ltd. - Research Center
500390 RELINFRA Group (A) BSE data
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Results
Statement
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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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