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Balance Sheet of Reliance Communications

This document is the balance sheet of Reliance Communications for the fiscal years ending March 2011, 2010, 2009, 2008, and 2007 (March 2007). It shows the company's sources of funds including share capital, reserves, and debt, and application of funds including net block, capital work in progress, investments, current assets, loans and advances, current liabilities, and provisions. Total assets increased from Rs. 35,093 crore in March 2007 to Rs. 79,597 crore in March 2011 while networth increased from Rs. 20,525 crore to Rs. 48,144 crore over the same period. Contingent liabilities decreased from Rs. 6,555 crore in March 2009 to Rs

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126 views2 pages

Balance Sheet of Reliance Communications

This document is the balance sheet of Reliance Communications for the fiscal years ending March 2011, 2010, 2009, 2008, and 2007 (March 2007). It shows the company's sources of funds including share capital, reserves, and debt, and application of funds including net block, capital work in progress, investments, current assets, loans and advances, current liabilities, and provisions. Total assets increased from Rs. 35,093 crore in March 2007 to Rs. 79,597 crore in March 2011 while networth increased from Rs. 20,525 crore to Rs. 48,144 crore over the same period. Contingent liabilities decreased from Rs. 6,555 crore in March 2009 to Rs

Uploaded by

aman10000
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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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

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