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| Balance Sheet |
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| Reliance Naval & Engineering Ltd | | Industry : Miscellaneous | Chairman : | | Home : Anil Ambani | Book Value: -257.8686827 | | BSE Code : 533107 | Market Cap: 167.43 | | NSE Code : RNAVAL | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 748.94 | 748.05 | 747.15 | 736.21 | 736.21 | | Reserves & Surplus | -12617.11 | -10995.85 | -514.69 | 434.27 | 958.40 | | Total Shareholders Funds | -11868.17 | -10247.80 | 232.46 | 1170.48 | 1694.61 | | Secured Loans | 3548.01 | 2477.01 | 2190.56 | 6820.33 | 6576.76 | | Unsecured Loans | 8638.05 | 8486.97 | 7736.85 | 1936.18 | 1139.93 | | Total Debt | 12186.06 | 10963.98 | 9927.41 | 8756.51 | 7716.69 | | Total Liabilities | 317.89 | 716.18 | 10159.87 | 9926.99 | 9411.30 | | APPLICATION OF FUNDS: | | Gross Block | 6367.02 | 6258.68 | 6258.56 | 6158.27 | 6157.21 | | Less: Accum. Depreciation | 4887.01 | 4812.68 | 1292.66 | 1094.60 | 893.97 | | Net Block | 1480.01 | 1446.00 | 4965.90 | 5063.67 | 5263.24 | | Capital Work in Progress | 36.69 | 102.77 | 4486.18 | 4109.63 | 3749.76 | | Investments | 20.50 | 20.50 | 20.87 | 31.07 | 20.97 | | Inventories | 494.91 | 622.17 | 698.42 | 775.38 | 610.48 | | Sundry Debtors | 0.46 | 5.55 | 14.65 | 3.45 | 10.98 | | Cash and Bank Balance | 15.80 | 55.79 | 175.84 | 117.27 | 156.19 | | Loans and Advances | 1994.82 | 1107.32 | 1449.54 | 1299.56 | 948.59 | | Current Liabilities | 3380.32 | 2292.61 | 1181.98 | 798.57 | 647.55 | | Provisions | 344.99 | 351.32 | 469.55 | 674.48 | 701.35 | | Net Current Assets | -1219.32 | -853.10 | 686.92 | 722.61 | 377.34 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 317.88 | 716.17 | 10159.87 | 9926.98 | 9411.31 | | Contingent Liabilities | 491.80 | 1331.09 | 2500.73 | 2640.06 | 2265.65 |
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