Reliance Capital Ltd Balance Sheet Statement on YourMoneySite.com

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At 11:20:20 IST/May 25 on NSE Nifty:

321.70INR 3.75 1.18%

Basics

All figures in Rs. crore(s)

Attribute
Sources of funds
Owner's fund
Equity share capital	246.16	246.16	246.16	246.16	246.16
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	4,915.07	5,779.07	6,560.28	6,712.90	6,781.53
Loan funds
Secured loans	145.00	2,454.48	4,937.04	6,522.02	13,646.11
Unsecured loans	1,256.36	6,871.10	8,842.49	5,436.13	4,836.91
Total	6,562.59	15,350.81	20,585.97	18,917.21	25,510.71
Uses of funds
Fixed assets
Gross block	298.63	336.24	351.63	211.20	157.34
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	214.52	231.61	252.69	125.69	78.32
Net block	84.11	104.63	98.94	85.51	79.02
Capital work-in-progress	14.60	17.45	93.79	82.25	110.03
Investments	2,434.34	4,715.39	8,746.49	10,676.04	11,166.66
Net current assets
Current assets, loans & advances	4,248.96	11,658.14	11,991.27	9,236.43	15,183.27
Less : current liabilities & provisions	219.42	1,144.80	453.53	1,236.39	1,097.69
Total net current assets	4,029.54	10,513.34	11,537.74	8,000.04	14,085.58
Miscellaneous expenses not written	-	-	109.01	73.37	69.42
Total	6,562.59	15,350.81	20,585.97	18,917.21	25,510.71
Notes:
Book value of unquoted investments	1,256.09	1,623.50	5,806.96	8,548.07	9,763.92
Market value of quoted investments	3,400.84	4,211.91	2,398.72	2,079.54	1,025.07
Contingent liabilities	66.46	38.55	389.61	274.06	1,225.77
Number of equity sharesoutstanding (Lacs)	2,456.33	2,456.33	2,456.33	2,456.33	2,456.33