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Mar '06
Mar '06
10 10 10 10
3.5 5.5 6.5 6.5
31.58 67.87 95.45 69.46
35.56 84.15 119.69 97.29
182.47 209.29 228.78 -2.99
-- -- -- --
-- -- -- --
5.88 9.41 22.05 23.58
1,081.71 -- -- --
-- -- -- --
0.13 0.13 -- --
2.95 6.39 8.79 11.32
-- -- -- --
-- -- -- --
1,660.58 1,831.07 1,412.84 1,116.59
-- -- -- --
-- -- -- --
-- 1.11 0.37 --
-- -- -- --
Sources Of Funds
Total Share Capital 223.4 246.16 246.16
Equity Share Capital 223.4 246.16 246.16
Share Application Money 49.48 0 0
Preference Share Capital 0 0 0
Reserves 3,849.58 4,915.07 5,779.07
Revaluation Reserves 0 0 0
Networth 4,122.46 5,161.23 6,025.23
Secured Loans 167.5 145 2,454.48
Unsecured Loans 0 1,256.36 6,871.10
Total Debt 167.5 1,401.36 9,325.58
Total Liabilities 4,289.96 6,562.59 15,350.81
Mar '06 Mar '07 Mar '08
Application Of Funds
Gross Block 375.71 298.63 336.24
Less: Accum. Depreciation 207.36 214.52 231.61
Net Block 168.35 84.11 104.63
Capital Work in Progress 13.13 14.6 17.45
Investments 2,230.62 2,434.34 4,715.39
Inventories 6.19 0.82 0.82
Sundry Debtors 43.02 254.15 185.21
Cash and Bank Balance 11.95 9.8 33.76
Total Current Assets 61.16 264.77 219.79
Loans and Advances 1,818.82 3,819.04 10,578.20
Fixed Deposits 175 165.15 860.15
Total CA, Loans & Advances 2,054.98 4,248.96 11,658.14
Deffered Credit 0 0 0
Current Liabilities 91.86 110.7 917.79
Provisions 85.26 108.72 227.01
Total CL & Provisions 177.12 219.42 1,144.80
Net Current Assets 1,877.86 4,029.54 10,513.34
Miscellaneous Expenses 0 0 0
Total Assets 4,289.96 6,562.59 15,350.81
12 mths 12 mths
246.16 246.16
246.16 246.16
0 0
0 0
6,560.28 6,712.90
0 0
6,806.44 6,959.06
4,937.04 6,522.02
8,842.49 5,436.13
13,779.53 11,958.15
20,585.97 18,917.21
Mar '09 Mar '10
12 mths 12 mths
351.63 211.2
252.69 125.69
98.94 85.51
93.79 82.25
8,746.49 11,263.52
0.53 0
81.47 121.23
74.52 392.34
156.52 513.57
11,834.75 8,083.45
0 0
11,991.27 8,597.02
0 0
213.94 976.19
239.59 208.27
453.53 1,184.46
11,537.74 7,412.56
109.01 73.37
20,585.97 18,917.21
389.61 274.06
277.1 283.31
Reliance Capital « Previous Years
Profit & Loss account ------------------- in Rs. Cr. -------------------
Mar '06 Mar '07 Mar '08
Income
Sales Turnover 646.99 873.57 2,066.99
Excise Duty 0 0 0
Net Sales 646.99 873.57 2,066.99
Other Income 3.66 8.64 -70.08
Stock Adjustments 0 0 0
Total Income 650.65 882.21 1,996.91
Expenditure
Raw Materials 0 0 0
Power & Fuel Cost 0 0 0
Employee Cost 10.32 45.3 157.86
Other Manufacturing Expenses 0 0 0
Selling and Admin Expenses 13.57 22.23 135.22
Miscellaneous Expenses 7.72 30.25 106.68
Preoperative Exp Capitalised 0 0 0
Total Expenses 31.61 97.78 399.76
Mar '06 Mar '07 Mar '08
12 mths 12 mths
2,939.88 2,389.88
0 0
2,939.88 2,389.88
-9.39 0
0 0
2,930.49 2,389.88
0 0
0 0
149.08 121.64
0 0
304.61 0
141.65 562.15
0 0
595.34 683.79
Mar '09 Mar '10
12 mths 12 mths
2,344.54 1,706.09
2,335.15 1,706.09
1,237.84 1,259.60
1,097.31 446.49
21.22 18.16
0 0
1,076.09 428.33
0.93 0
1,077.02 428.33
109 88.91
968.02 339.42
595.34 683.79
0 0
159.66 159.66
27.14 27.14
2,456.33 2,456.33
39.41 13.82
65 65
277.1 283.31