Reliance Communications Ltd Balance Sheet Statement on YourMoneySite.com

Company/MF Search

At 11:30:09 IST/May 25 on NSE Nifty:

65.60INR 1.05 1.63%

Basics

All figures in Rs. crore(s)

Attribute
Sources of funds
Owner's fund
Equity share capital	1,022.31	1,032.01	1,032.01	1,032.01	1,032.01
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	19,503.23	23,808.02	50,658.31	49,466.88	47,112.47
Loan funds
Secured loans	5,113.57	950.00	3,000.00	3,000.00	15,226.02
Unsecured loans	9,454.27	19,336.43	27,903.61	21,478.28	16,226.72
Total	35,093.38	45,126.46	82,593.93	74,977.17	79,597.22
Uses of funds
Fixed assets
Gross block	20,625.82	21,576.32	37,941.15	39,838.17	40,904.17
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	2,527.37	4,688.69	6,533.38	9,225.69	12,063.27
Net block	18,098.45	16,887.63	31,407.77	30,612.48	28,840.90
Capital work-in-progress	2,185.60	7,117.56	3,643.86	1,683.52	9,907.66
Investments	5,434.43	13,844.14	31,364.75	31,898.60	32,102.13
Net current assets
Current assets, loans & advances	20,107.04	18,515.29	25,543.01	20,005.94	19,153.82
Less : current liabilities & provisions	10,732.14	11,238.16	9,365.46	9,223.37	10,407.29
Total net current assets	9,374.90	7,277.13	16,177.55	10,782.57	8,746.53
Miscellaneous expenses not written	-	-	-	-	-
Total	35,093.38	45,126.46	82,593.93	74,977.17	79,597.22
Notes:
Book value of unquoted investments	5,434.43	13,844.14	31,364.63	31,898.31	32,101.85
Market value of quoted investments	-	-	0.12	0.29	0.28
Contingent liabilities	3,781.30	4,392.73	6,555.82	3,274.83	1,958.61
Number of equity sharesoutstanding (Lacs)	20,446.15	20,640.27	20,640.27	20,640.27	20,640.27