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    Balance Sheet of Reliance Communications: - in Rs. Cr.

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    Nanvinder Singh
    This document contains the balance sheet and profit and loss statement of Reliance Communications for various periods between December 2005 and March 2010. The balance sheet shows the company's sources of funds including share capital, reserves, loans, and application of funds including assets, current assets, and liabilities. The profit and loss statement shows the company's income from sales and other sources, expenses, profits, earnings per share, and other financial details for the periods presented. Overall the documents provide an overview of the financial position and performance of Reliance Communications over several years.

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    Balance Sheet of Reliance Communications: - in Rs. Cr.

    Uploaded by

    Nanvinder Singh
    73 views4 pages
    This document contains the balance sheet and profit and loss statement of Reliance Communications for various periods between December 2005 and March 2010. The balance sheet shows the company's sources of funds including share capital, reserves, loans, and application of funds including assets, current assets, and liabilities. The profit and loss statement shows the company's income from sales and other sources, expenses, profits, earnings per share, and other financial details for the periods presented. Overall the documents provide an overview of the financial position and performance of Reliance Communications over several years.

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    This document contains the balance sheet and profit and loss statement of Reliance Communications for various periods between December 2005 and March 2010. The balance sheet shows the company's sources of funds including share capital, reserves, loans, and application of funds including assets, current assets, and liabilities. The profit and loss statement shows the company's income from sales and other sources, expenses, profits, earnings per share, and other financial details for the periods presented. Overall the documents provide an overview of the financial position and performance of Reliance Communications over several years.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as RTF, PDF, TXT or read online from Scribd
    Download as rtf, pdf, or txt
    73 views4 pages

    Balance Sheet of Reliance Communications: - in Rs. Cr.

    Uploaded by

    Nanvinder Singh
    This document contains the balance sheet and profit and loss statement of Reliance Communications for various periods between December 2005 and March 2010. The balance sheet shows the company's sources of funds including share capital, reserves, loans, and application of funds including assets, current assets, and liabilities. The profit and loss statement shows the company's income from sales and other sources, expenses, profits, earnings per share, and other financial details for the periods presented. Overall the documents provide an overview of the financial position and performance of Reliance Communications over several years.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as RTF, PDF, TXT or read online from Scribd
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    Balance Sheet of

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


    Communications

    Dec '05 Mar '07 Mar '08 Mar '09

    9 mths 15 mths 12 mths 12 mths 12 mt

    Sources Of Funds
    Total Share Capital 0.05 1,022.31 1,032.01 1,032.01 1,032.
    Equity Share Capital 0.05 1,022.31 1,032.01 1,032.01 1,032.
    Share Application Money 611.57 0.00 0.00 0.00 0.
    Preference Share Capital 0.00 0.00 0.00 0.00 0.
    Reserves 14,783.43 19,503.23 23,808.02 50,658.31 49,466.
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.
    Networth 15,395.05 20,525.54 24,840.03 51,690.32 50,498.
    Secured Loans 0.00 5,113.57 950.00 3,000.00 3,000.
    Unsecured Loans 0.00 9,454.27 19,336.43 27,903.61 21,478.
    Total Debt 0.00 14,567.84 20,286.43 30,903.61 24,478.
    Total Liabilities 15,395.05 35,093.38 45,126.46 82,593.93 74,977.
    Dec '05 Mar '07 Mar '08 Mar '09 Mar '

    9 mths 15 mths 12 mths 12 mths 12 mt

    Application Of Funds
    Gross Block 198.09 20,625.82 21,576.32 37,941.15 39,838.
    Less: Accum. Depreciation 31.85 2,527.37 4,688.69 6,533.38 9,225.
    Net Block 166.24 18,098.45 16,887.63 31,407.77 30,612.
    Capital Work in Progress 0.00 2,185.60 7,117.56 3,643.86 1,683.
    Investments 12,074.10 5,434.43 13,844.14 31,364.75 31,898.
    Inventories 0.00 98.51 201.22 253.14 298.
    Sundry Debtors 0.00 802.11 1,093.21 1,482.22 1,738.
    Cash and Bank Balance 0.05 28.08 192.65 534.89 81.
    Total Current Assets 0.05 928.70 1,487.08 2,270.25 2,118.
    Loans and Advances 3,158.91 19,137.97 17,028.20 23,272.50 17,886.
    Fixed Deposits 0.00 40.37 0.01 0.26 0.
    Total CA, Loans & Advances 3,158.96 20,107.04 18,515.29 25,543.01 20,005.
    Deffered Credit 0.00 0.00 0.00 0.00 0.
    Current Liabilities 1.68 6,309.33 7,214.31 5,774.74 5,836.
    Provisions 2.57 4,422.81 4,023.85 3,590.72 3,386.
    Total CL & Provisions 4.25 10,732.14 11,238.16 9,365.46 9,223.
    Net Current Assets 3,154.71 9,374.90 7,277.13 16,177.55 10,782.
    Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.
    Total Assets 15,395.05 35,093.38 45,126.46 82,593.93 74,977.

    Contingent Liabilities 0.00 3,781.30 4,392.73 6,555.82 3,274.


    Book Value (Rs) 1,478,347.67 100.39 120.35 250.43 244.
    Profit & Loss account of
    Reliance ------------------- in Rs. Cr. -------------------
    Communications

    Dec '05 Mar '07 Mar '08 Mar '09 Mar '10

    9 mths 15 mths 12 mths 12 mths 12 mths

    Income
    Sales Turnover 0.00 12,756.30 14,792.05 15,086.66 13,554.60
    Excise Duty 0.00 0.00 0.00 0.00 0.00
    Net Sales 0.00 12,756.30 14,792.05 15,086.66 13,554.60
    Other Income 13.26 231.89 520.53 4,148.13 2,455.17
    Stock Adjustments 0.00 0.00 0.00 0.00 0.00
    Total Income 13.26 12,988.19 15,312.58 19,234.79 16,009.77
    Expenditure
    Raw Materials 0.00 16.48 15.15 29.95 50.39
    Power & Fuel Cost 0.00 266.74 91.76 138.32 144.27
    Employee Cost 1.11 684.40 858.65 754.56 672.39
    Other Manufacturing Expenses 0.00 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 0.33 342.54 978.17 898.81 668.90
    Preoperative Exp Capitalised 0.00 0.00 0.00 0.00 0.00
    Total Expenses 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
    Interest 0.00 456.55 870.05 1,153.24 1,253.84
    PBDT 11.59 5,288.35 5,823.77 8,224.82 3,394.76
    Depreciation 2.74 1,836.12 1,843.66 1,933.51 1,511.24
    Other Written Off 0.00 0.00 0.00 0.00 0.00
    Profit Before Tax 8.85 3,452.23 3,980.11 6,291.31 1,883.52
    Extra-ordinary items 0.00 0.00 0.00 0.00 0.00
    PBT (Post Extra-ord Items) 8.85 3,452.23 3,980.11 6,291.31 1,883.52
    Tax 3.20 1,043.38 1,393.66 1,488.64 1,404.59
    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 0.00 0.00 0.00 0.00 0.00
    Equity Dividend 0.00 102.23 154.80 165.12 175.44
    Corporate Dividend Tax 0.00 17.37 26.31 28.06 29.14
    Per share data (annualised)
    Shares in issue (lakhs) 1.00 20,446.15 20,640.27 20,640.27 20,640.27
    Earning Per Share (Rs) 565.39 11.78 12.53 23.27 2.32
    Equity Dividend (%) 0.00 10.00 15.00 16.00 17.00
    Book Value (Rs) 1,478,347.67 100.39 120.35 250.43 244.66

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