Balance Sheet of

Reliance
Communications

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

Dec '05

Mar '07

Mar '08

Mar '09

M

9 mths

15 mths

12 mths

12 mths

12

Total Share Capital

0.05

1,022.31

1,032.01

1,032.01

1,0

Equity Share Capital

0.05

1,022.31

1,032.01

1,032.01

1,0

611.57

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14,783.43

19,503.23

23,808.02

50,658.31

0.00

0.00

0.00

0.00

15,395.05

20,525.54

24,840.03

51,690.32

50,4

Secured Loans

0.00

5,113.57

950.00

3,000.00

3,0

Unsecured Loans

0.00

9,454.27

19,336.43

27,903.61

21,4

Total Debt

0.00

14,567.84

20,286.43

30,903.61

24,4

15,395.05

35,093.38

45,126.46

82,593.93

74,9

Dec '05

Mar '07

Mar '08

Mar '09

M

9 mths

15 mths

12 mths

12 mths

12

198.09

20,625.82

21,576.32

37,941.15

39,8

31.85

2,527.37

4,688.69

6,533.38

9,2

Sources Of Funds

Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth

Total Liabilities

49,4

Application Of Funds
Gross Block
Less: Accum. Depreciation

2 1.14 11.45 16.65 534.8 Inventories 0.00 0.309.57 4.732.395.238.347.43 13.33 7.434.3 Total CL & Provisions 4.26 3.107.29 25.028.374.16 9.38 45.39 120. Loans & Advances Net Current Assets Miscellaneous Expenses Total Assets Contingent Liabilities Book Value (Rs) 20.543.478.00 2.515.73 6.25 2.00 40.56 3.774.Net Block 166.72 3.68 6.00 Current Liabilities 1.14 31.0 .05 928.86 1.97 17.8 0.82 3.08 192.364.177.214.74 5.7 Cash and Bank Balance 0.093.90 7.487.1 Loans and Advances 3.00 802.781.22 1.77 30.20 23.91 19.00 0.01 0.14 2 Sundry Debtors 0.55 10.00 0.11 1.590.10 5.71 9.7 0.13 16.67 100.00 0.70 1.126.422.272.43 2 Capital Work in Progress Investments Fixed Deposits Total CA.04 18.482.93 74.01 Deffered Credit 0.05 28.51 201.31 5.158.844.85 3.093.21 1.098.00 15.50 17.593.8 Provisions 2.75 31.37 0.277.2 3.137.270.30 4.158.60 7.6 0.24 18.555.365.643.46 9.392.00 0.81 4.407.117.9 0.023.22 253.08 2.00 3.25 10.00 98.96 20.05 35.46 82.074.89 Total Current Assets 0.887.00 0.185.154.35 250.63 31.6 12.

00 12.58 2.73 11.00 0.4 0.58 19.89 520.00 0.8 Selling and Admin Expenses 0.243.25 7.00 Total Expenses 1.32 1 Employee Cost 1.5 Excise Duty 0.48 15.841.837.30 14.11 684.in Rs.13 2.3 Dec '05 Mar '07 Mar '08 Mar '09 M Income Other Income Stock Adjustments Total Income 16.0 Expenditure .9 Miscellaneous Expenses 0.33 342.792.65 754.618. ------------------- Dec '05 Mar '07 Mar '08 Mar '09 M 9 mths 15 mths 12 mths 12 mths 12 Sales Turnover 0.00 13.76 9.197.148.76 138.Profit & Loss account of Reliance Communications ------------------.00 0.29 8.26 12.756.5 13.56 6 Other Manufacturing Expenses 0.66 13.74 91.00 0.40 858.67 7.54 978.79 Raw Materials 0.792.53 4.26 231.988. Cr.756.17 898.00 266.091.00 0.05 15.086.00 16.84 1.00 0.856.60 4.30 14.45 5.312.00 0.66 13.234.086.53 2.00 12.00 0.23 2.81 6 Preoperative Exp Capitalised 0.19 15.622.00 0.95 Power & Fuel Cost 0.00 Net Sales 0.00 3.052.15 29.05 15.

67 100.00 0.32 0.00 1.452.37 26.35 5.66 1.00 0.59 Reported Net Profit 5.00 0.00 Profit Before Tax 8.648.823.84 PBDT 11.93 Total Value Addition 1.980.38 1.85 3.24 1.9 mths 15 mths 12 mths 12 mths 12 mths Operating Profit -1.24 Other Written Off 0.00 0.826.347.82 9.478.883.77 8.85 2.00 0.836.23 3.00 10.59 5.67 5.378.27 20.27 Earning Per Share (Rs) 565.253.393.00 17.39 11.00 0.27 2.66 7.59 5.52 Extra-ordinary items 0.90 6.82 3.06 4.802.35 250.15 20.64 1.00 0.00 Equity Dividend 0.45 4.043.65 2.39 120.226.224.310.23 3.05 1.291.394.60 Interest 0.43 PBDIT 11.01 6.00 0.513.173.586.44 Corporate Dividend Tax 0.00 20.93 2.980.31 1.78 11.12 175.00 0.408.06 29.511.00 456.12 1.288.693.153.11 6.23 154.291.229.52 Tax 3.43 244.80 165.933.640.27 20.78 Preference Dividend 0.404.488.744.74 1.76 Depreciation 2.603.00 102.11 6.55 870.00 15.193.31 28.640.66 Per share data (annualised) Equity Dividend (%) Book Value (Rs) .31 1.29 5.67 478.00 17.20 1.51 1.883.00 PBT (Post Extra-ord Items) 8.53 23.14 Shares in issue (lakhs) 1.00 0.66 1.00 0.00 16.00 0.446.640.78 12.61 9.843.81 8.452.85 3.

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