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