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Balance Sheet
 
Reliance Infrastructure Ltd
(Rs in Cr.)
ParticularsMar 2009Mar 2008Mar 2007Mar 2006Mar 2005
SOURCES OF FUNDS :     
Share Capital 226.07235.62228.57212.36185.61
Reserves Total 10897.8810667.859110.677572.685586.27
Equity Share Warrants783.49783.490.0088.24568.01
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds11907.4411686.969339.247873.286339.89
Secured Loans 1848.331125.001435.001919.81785.00
Unsecured Loans 5483.853863.884447.962370.662975.78
Total Debt / Loan Funds7332.184988.885882.964290.473760.78
Total Liabilities 19239.6216675.8415222.2012163.7510100.67
APPLICATION OF FUNDS :     
Loans 0.000.000.000.000.00
Advances 0.000.000.000.000.00
Gross Block 6922.696396.145898.365470.615172.97
Less: Accumulated Depreciation 3582.523328.563082.492814.552452.87
Less:Impairment of Assets0.000.000.000.000.00
Net Block 3340.173067.582815.872656.062720.10
Lease Adjustments0.000.000.000.000.02
Capital Work in Progress564.42568.92288.49217.65192.19
Producing Properties0.000.000.000.000.00
Investments 12147.107726.402511.881192.74696.22
Current Assets, Loans & Advances     
Inventories 440.68300.29292.69311.08353.09
Sundry Debtors 1523.331351.411209.881092.79930.96
Cash and Bank Balance251.0187.652175.925652.906045.37
Balance at Bank and Call Money0.000.000.000.000.00
Loans and Advances 6588.616882.709289.423458.561311.02
Total Current Assets8803.638622.0512967.9110515.338640.44
Less: Current Liab. & Prov.     
Current Liabilities 4655.502619.532400.041570.821478.14
Provisions 766.25441.07730.62643.14409.61
Total Current Liabilities5421.753060.603130.662213.961887.75
Net Current Assets3381.885561.459837.258301.376752.69
Miscellaneous Expenses not writtten off 0.000.000.000.000.00
Deferred Tax Assets168.7852.3934.6244.4627.74
Deferred Tax Liability362.73300.90265.91248.53288.29
Net Deferred Tax-193.95-248.51-231.29-204.07-260.55
Total Assets19239.6216675.8415222.2012163.7510100.67
Contingent Liabilities3864.106424.903960.231469.57708.27
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