Reliance Infrastructure Ltd Balance Sheet Statement on YourMoneySite.com

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At 11:57:10 IST/May 25 on NSE Nifty:

457.65INR 2.9 0.64%

Basics

All figures in Rs. crore(s)

Attribute
Sources of funds
Owner's fund
Equity share capital	228.57	235.62	226.07	244.92	267.47
Share application money	-	783.49	783.49	541.08	-
Preference share capital	-	-	-	-	-
Reserves & surplus	8,412.74	10,024.16	10,308.14	13,830.35	16,918.16
Loan funds
Secured loans	1,435.00	1,125.00	1,848.33	1,475.00	1,583.92
Unsecured loans	4,423.32	3,884.04	5,483.85	2,639.90	2,385.37
Total	14,499.63	16,052.31	18,649.88	18,731.25	21,154.92
Uses of funds
Fixed assets
Gross block	5,898.36	6,396.14	6,922.69	7,428.27	10,513.72
Less : revaluation reserve	697.93	643.69	589.74	535.84	481.88
Less : accumulated depreciation	3,082.49	3,328.56	3,582.52	3,951.13	4,307.75
Net block	2,117.94	2,423.89	2,750.43	2,941.30	5,724.09
Capital work-in-progress	288.49	568.92	564.42	602.27	649.25
Investments	2,511.88	7,664.36	12,147.10	10,019.57	12,584.08
Net current assets
Current assets, loans & advances	12,849.04	9,073.85	8,972.41	12,722.96	16,702.35
Less : current liabilities & provisions	3,267.72	3,678.71	5,784.48	7,554.85	14,504.85
Total net current assets	9,581.32	5,395.14	3,187.93	5,168.11	2,197.50
Miscellaneous expenses not written	-	-	-	-	-
Total	14,499.63	16,052.31	18,649.88	18,731.25	21,154.92
Notes:
Book value of unquoted investments	942.53	4,336.92	5,130.99	7,177.00	7,067.13
Market value of quoted investments	1,601.17	33,986.71	16,398.06	17,282.50	17,861.00
Contingent liabilities	1,992.48	3,237.54	3,934.79	3,145.19	4,315.11
Number of equity sharesoutstanding (Lacs)	2,285.30	2,365.30	2,260.24	2,448.70	2,674.20