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| Balance Sheet |
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| Reliance Infrastructure Ltd | | Industry : Engineering - Turnkey Services | Chairman : Sateesh Seth | | Home : Anil Ambani | Book Value: 190.3692844 | | BSE Code : 500390 | Market Cap: 7360.12 | | NSE Code : RELINFRA | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 351.83 | 263.03 | 263.03 | 263.03 | 263.03 | | Reserves & Surplus | 7000.23 | 9877.52 | 10112.55 | 10183.98 | 14027.85 | | Total Shareholders Funds | 7352.06 | 10140.55 | 10375.58 | 10447.01 | 14290.88 | | Secured Loans | 3114.70 | 3590.27 | 3559.84 | 5391.09 | 5516.48 | | Unsecured Loans | 2089.33 | 1979.06 | 2003.68 | 2046.23 | 2251.29 | | Total Debt | 5204.03 | 5569.33 | 5563.52 | 7437.32 | 7767.77 | | Total Liabilities | 12556.09 | 15709.88 | 15939.10 | 17884.33 | 22058.65 | | APPLICATION OF FUNDS: | | Gross Block | 746.09 | 741.83 | 782.77 | 1513.04 | 1516.67 | | Less: Accum. Depreciation | 443.74 | 416.89 | 403.16 | 446.99 | 384.40 | | Net Block | 302.35 | 324.94 | 379.61 | 1066.05 | 1132.27 | | Capital Work in Progress | 11.42 | 11.42 | 16.53 | 28.73 | 26.01 | | Investments | 8193.53 | 8434.58 | 7655.21 | 8010.34 | 13605.66 | | Inventories | 3.50 | 3.50 | 3.65 | 3.68 | 7.50 | | Sundry Debtors | 1348.65 | 2916.09 | 2848.35 | 4106.24 | 3831.88 | | Cash and Bank Balance | 584.97 | 158.13 | 129.88 | 252.04 | 271.83 | | Loans and Advances | 7029.89 | 8190.57 | 9778.90 | 9804.43 | 9402.55 | | Current Liabilities | 4413.80 | 3861.35 | 4429.64 | 4862.45 | 5663.62 | | Provisions | 504.42 | 468.00 | 443.39 | 524.73 | 555.43 | | Net Current Assets | 4048.79 | 6938.94 | 7887.75 | 8779.21 | 7294.71 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 12556.09 | 15709.88 | 15939.10 | 17884.33 | 22058.65 | | Contingent Liabilities | 3300.48 | 2529.92 | 1117.13 | 0.00 | 3852.51 |
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