Вы находитесь на странице: 1из 2

Balance Sheet of

Reliance
Communications

------------------- in Rs. Cr. -------------------

Mar '11

Mar '10

Mar '09

Mar '08

Mar

12 mths

12 mths

12 mths

12 mths

15 m

Total Share Capital

1,032.01

1,032.01

1,032.01

1,032.01

1,022

Equity Share Capital

1,032.01

1,032.01

1,032.01

1,032.01

1,022

Share Application Money

0.00

0.00

0.00

0.00

Preference Share Capital

0.00

0.00

0.00

0.00

47,112.47

49,466.88

50,658.31

23,808.02

19,503

0.00

0.00

0.00

0.00

Networth

48,144.48

50,498.89

51,690.32

24,840.03

20,525

Secured Loans

15,226.02

3,000.00

3,000.00

950.00

5,113

Unsecured Loans

16,226.72

21,478.28

27,903.61

19,336.43

9,454

Total Debt

31,452.74

24,478.28

30,903.61

20,286.43

14,567

Total Liabilities

79,597.22

74,977.17

82,593.93

45,126.46

35,093

Mar '11

Mar '10

Mar '09

Mar '08

Mar

12 mths

12 mths

12 mths

12 mths

15 m

Gross Block

40,904.17

39,838.17

37,941.15

21,576.32

20,625

Less: Accum. Depreciation

12,063.27

9,225.69

6,533.38

4,688.69

2,527

Net Block

28,840.90

30,612.48

31,407.77

16,887.63

18,098

9,907.66

1,683.52

3,643.86

7,117.56

2,185

32,102.13

31,898.60

31,364.75

13,844.14

5,434

306.11

298.34

253.14

201.22

98

Sundry Debtors

1,969.25

1,738.63

1,482.22

1,093.21

802

Cash and Bank Balance

3,813.21

81.92

534.89

192.65

28

Total Current Assets

6,088.57

2,118.89

2,270.25

1,487.08

928

Loans and Advances

13,065.25

17,886.79

23,272.50

17,028.20

19,137

0.00

0.26

0.26

0.01

40

19,153.82

20,005.94

25,543.01

18,515.29

20,107

0.00

0.00

0.00

0.00

Current Liabilities

7,551.94

5,836.53

5,774.74

7,214.31

6,309

Provisions

2,855.35

3,386.84

3,590.72

4,023.85

4,422

10,407.29

9,223.37

9,365.46

11,238.16

10,732

8,746.53

10,782.57

16,177.55

7,277.13

9,374

0.00

0.00

0.00

0.00

Sources Of Funds

Reserves
Revaluation Reserves

Application Of Funds

Capital Work in Progress


Investments
Inventories

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit

Total CL & Provisions


Net Current Assets
Miscellaneous Expenses

Total Assets
Contingent Liabilities
Book Value (Rs)
Source : Dion Global Solutions Limited

79,597.22

74,977.17

82,593.93

45,126.46

35,093

1,958.61

3,274.83

6,555.82

4,392.73

3,781

233.26

244.66

250.43

120.35

100

Вам также может понравиться