Balance Sheet of Reliance Communications

------------------- in Rs. Cr. -------------------

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Mo
ney
Preference Share
Capital

Dec '05

Mar '07

Mar '08

Mar '09

Mar '10

9 mths

15 mths

12 mths

12 mths

12 mths

0.05

1,022.31

1,032.01

1,032.01

1,032.01

0.05

1,022.31

1,032.01

1,032.01

1,032.01

611.57

Reserves
Revaluation
Reserves

14,783.43

19,503.23

23,808.02

50,658.31

49,466.88

Networth

15,395.05

20,525.54

24,840.03

51,690.32

50,498.89

Secured Loans

5,113.57

950

3,000.00

3,000.00

Unsecured Loans

9,454.27

19,336.43

27,903.61

21,478.28

14,567.84

20,286.43

30,903.61

24,478.28

15,395.05

35,093.38

45,126.46

82,593.93

74,977.17

Total Debt
Total Liabilities

Application Of Funds
Gross Block
Less: Accum.
Depreciation
Net Block
Capital Work in Progress

Dec '05

Mar '07

Mar '08

9 mths

15 mths

12 mths

198.09

20,625.82

21,576.32

31.85

2,527.37

4,688.69

166.24

18,098.45

16,887.63

2,185.60

7,117.56

12,074.10

5,434.43

13,844.14

Inventories

98.51

201.22

Sundry Debtors

802.11

1,093.21

Cash and Bank Balance

0.05

28.08

192.65

Total Current Assets

0.05

928.7

1,487.08

Loans and Advances

3,158.91

19,137.97

17,028.20

40.37

0.01

3,158.96

20,107.04

18,515.29

Current Liabilities

1.68

6,309.33

7,214.31

Provisions

2.57

4,422.81

4,023.85

Total CL & Provisions

4.25

10,732.14

11,238.16

3,154.71

9,374.90

7,277.13

Investments

Fixed Deposits
Total CA, Loans &
Advances
Deffered Credit

Net Current Assets

Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

15,395.05

35,093.38

45,126.46

3,781.30

4,392.73

#########

100.39

120.35

Mar '09

Mar '10

12 mths

12 mths

37,941.15

39,838.17

6,533.38

9,225.69

31,407.77

30,612.48

3,643.86

1,683.52

31,364.75

31,898.60

253.14

298.34

1,482.22

1,738.63

534.89

81.92

2,270.25

2,118.89

23,272.50

17,886.79

0.26

0.26

25,543.01

20,005.94

5,774.74

5,836.53

3,590.72

3,386.84

9,365.46

9,223.37

16,177.55

10,782.57

82,593.93

74,977.17

6,555.82

3,274.83

250.43

244.66

Profit & Loss account of Reliance Communications

------------------- in Rs. Cr. ------------------Dec '05

Mar '07

Mar '08

Mar '09

Mar '10

9 mths

15 mths

12 mths

12 mths

12 mths

Income
Sales Turnover

12,756.30

14,792.05

15,086.66

13,554.60

Excise Duty

Net Sales

12,756.30

14,792.05

15,086.66

13,554.60

13.26

231.89

520.53

4,148.13

2,455.17

13.26

12,988.19

15,312.58

19,234.79

16,009.77

Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials

16.48

15.15

29.95

50.39

Power & Fuel Cost

266.74

91.76

138.32

144.27

Employee Cost
Other Manufacturing Expense
s

1.11

684.4

858.65

754.56

672.39

3,091.60

4,052.45

5,837.25

7,850.49

Selling and Admin Expenses

0.23

2,841.53

2,622.58

2,197.84

1,974.73

Miscellaneous Expenses

0.33

342.54

978.17

898.81

668.9

Preoperative Exp Capitalised

1.67

7,243.29

8,618.76

9,856.73

11,361.17

Dec '05

Mar '07

Mar '08

Mar '09

Mar '10

9 mths

15 mths

12 mths

12 mths

12 mths

Operating Profit

-1.67

5,513.01

6,173.29

5,229.93

2,193.43

PBDIT

11.59

5,744.90

6,693.82

9,378.06

4,648.60

Total Expenses

Interest

456.55

870.05

1,153.24

1,253.84

11.59

5,288.35

5,823.77

8,224.82

3,394.76

2.74

1,836.12

1,843.66

1,933.51

1,511.24

Other Written Off

Profit Before Tax

8.85

3,452.23

3,980.11

6,291.31

1,883.52

PBDT
Depreciation

Extra-ordinary items
PBT (Post Extra-ord Items)
Tax

8.85

3,452.23

3,980.11

6,291.31

1,883.52
1,404.59

3.2

1,043.38

1,393.66

1,488.64

Reported Net Profit

5.65

2,408.85

2,586.45

4,802.67

478.93

Total Value Addition

1.66

7,226.81

8,603.61

9,826.78

11,310.78

Preference Dividend

Equity Dividend

102.23

154.8

165.12

175.44

Corporate Dividend Tax

17.37

26.31

28.06

29.14

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

20,446.15

20,640.27

20,640.27

20,640.27

565.39

11.78

12.53

23.27

2.32

10

15

16

17

#########

100.39

120.35

250.43

244.66

Cash Flow of Reliance Communications

------------------- in Rs. Cr. -------------------

Net Profit Before Tax

Net Cash From Operating
Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from
Financing Activities
Net (decrease)/increase In
Cash and Cash Equivalents
Opening Cash & Cash
Equivalents
Closing Cash & Cash
Equivalents

Dec '05

Mar '07

Mar '08

Mar '09

Mar '10

9 mths

15 mths

12 mths

12 mths

12 mths

8.86

2420.85

2604.09

4815.07

619.47

-10.98
0

10469.12
-4883.86

2982.8
-11263.87

1884.87
-7650.54

1043.88
4339.32

11.02

4645.92

6234.75

6405.25

-5868.66

0.04

10231.18

-2046.32

639.58

-485.46

0.01

-10162.73

2240.4

205.57

567.64

0.05

68.45

192.66

845.15

82.18