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Reliance Infrastructure

Previous Years

Balance Sheet

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

263.03

267.47

244.92

226.07

235.62

Equity Share Capital

263.03

267.47

244.92

226.07

235.62

Share Application Money

0.00

0.00

541.08

783.49

783.49

Preference Share Capital

0.00

0.00

0.00

0.00

0.00

18,277.85

16,918.16

13,830.35

10,308.14

10,024.16

0.00

481.88

535.84

589.74

643.69

18,540.88

17,667.51

15,152.19

11,907.44

11,686.96

Secured Loans

5,002.15

1,583.92

1,475.00

1,848.33

1,125.00

Unsecured Loans

4,145.58

2,385.37

2,639.90

5,483.85

3,884.04

Total Debt

9,147.73

3,969.29

4,114.90

7,332.18

5,009.04

27,688.61

21,636.80

19,267.09

19,239.62

16,696.00

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

11,380.17

10,513.72

7,428.27

6,922.69

6,396.14

Less: Accum. Depreciation

4,308.20

4,307.75

3,951.13

3,582.52

3,328.56

Net Block

7,071.97

6,205.97

3,477.14

3,340.17

3,067.58

681.91

649.25

602.27

564.42

568.92

12,785.06

12,584.08

10,019.57

12,147.10

7,664.36

309.40

290.34

269.15

440.68

300.29

4,565.59

4,857.88

1,742.93

1,523.33

1,351.41

686.07

266.05

295.82

249.97

86.65

Total Current Assets

5,561.06

5,414.27

2,307.90

2,213.98

1,738.35

Loans and Advances

17,279.59

11,183.08

10,409.06

6,757.39

7,334.50

0.00

105.00

6.00

1.04

1.00

22,840.65

16,702.35

12,722.96

8,972.41

9,073.85

0.00

0.00

0.00

0.00

0.00

15,083.71

12,860.57

6,064.16

5,018.23

2,900.28

607.27

1,644.28

1,490.69

766.25

778.43

15,690.98

14,504.85

7,554.85

5,784.48

3,678.71

7,149.67

2,197.50

5,168.11

3,187.93

5,395.14

0.00

0.00

0.00

0.00

0.00

27,688.61

21,636.80

19,267.09

19,239.62

16,696.00

Sources Of Funds

Reserves
Revaluation Reserves
Networth

Total Liabilities

Application Of Funds
Gross Block

Capital Work in Progress

Investments
Inventories
Sundry Debtors
Cash and Bank Balance

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

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Contingent Liabilities

Moneycontrol.com >> Company Info >> Print Financials

4,868.49

4,315.11

3,145.19

3,934.79

3,237.54

705.00

642.65

574.81

466.07

433.76

Book Value (Rs)

Source : Dion Global Solutions Limited

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