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Balance Sheet |
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Reliance Power Ltd | Industry : Power Generation And Supply | Chairman : Sateesh Seth | Home : Anil Ambani | Book Value: 22.8814781 | BSE Code : 532939 | Market Cap: 10383.87 | NSE Code : RPOWER | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 3735.21 | 3400.13 | 2805.13 | 2805.13 | 2805.13 | Reserves & Surplus | 5130.31 | 5776.89 | 6081.51 | 6001.81 | 10050.52 | Total Shareholders Funds | 8865.52 | 9177.02 | 8886.64 | 8806.94 | 12855.65 | Secured Loans | 597.87 | 1702.20 | 1696.27 | 1864.97 | 1754.25 | Unsecured Loans | 4799.23 | 4480.94 | 5046.57 | 5032.37 | 5810.91 | Service Line & Security Deposits from Customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 5397.10 | 6183.14 | 6742.84 | 6897.34 | 7565.16 | APPLICATION OF FUNDS: | Total Liabilities | 14262.62 | 15360.16 | 15629.48 | 15704.28 | 20420.81 | Gross Block | 361.81 | 357.75 | 355.92 | 360.78 | 353.61 | Less: Accum. Depreciation | 126.12 | 110.38 | 94.55 | 81.45 | 65.57 | Net Block | 235.69 | 247.37 | 261.37 | 279.33 | 288.04 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 12601.40 | 13898.43 | 14107.78 | 14084.49 | 17744.21 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 59.84 | 60.42 | 60.28 | 60.98 | 63.06 | Cash and Bank Balance | 2.14 | 6.86 | 6.10 | 19.09 | 137.57 | Loans and Advances | 3064.59 | 3270.14 | 3132.39 | 2992.64 | 2936.96 | Current Liabilities | 1700.00 | 2122.48 | 1937.72 | 1731.90 | 748.75 | Provisions | 1.04 | 0.58 | 0.72 | 0.35 | 0.28 | Net Current Assets | 1425.53 | 1214.36 | 1260.33 | 1340.46 | 2388.56 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14262.62 | 15360.16 | 15629.48 | 15704.28 | 20420.81 | Contingent Liabilities | 7653.40 | 6550.25 | 6458.14 | 292.71 | 4986.33 |
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