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Balance Sheet of

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


Communications

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

9 mths 15 mths 12 mths 12 mths 12

Sources Of Funds
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
Share Application Money 611.57 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00
Reserves 14,783.43 19,503.23 23,808.02 50,658.31 49,4
Revaluation Reserves 0.00 0.00 0.00 0.00
Networth 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
Total Liabilities 15,395.05 35,093.38 45,126.46 82,593.93 74,9
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9 mths 15 mths 12 mths 12 mths 12

Application Of Funds
Gross Block 198.09 20,625.82 21,576.32 37,941.15 39,8
Less: Accum. Depreciation 31.85 2,527.37 4,688.69 6,533.38 9,2
Net Block 166.24 18,098.45 16,887.63 31,407.77 30,6
Capital Work in Progress 0.00 2,185.60 7,117.56 3,643.86 1,6
Investments 12,074.10 5,434.43 13,844.14 31,364.75 31,8
Inventories 0.00 98.51 201.22 253.14 2
Sundry Debtors 0.00 802.11 1,093.21 1,482.22 1,7
Cash and Bank Balance 0.05 28.08 192.65 534.89
Total Current Assets 0.05 928.70 1,487.08 2,270.25 2,1
Loans and Advances 3,158.91 19,137.97 17,028.20 23,272.50 17,8
Fixed Deposits 0.00 40.37 0.01 0.26
Total CA, Loans & Advances 3,158.96 20,107.04 18,515.29 25,543.01 20,0
Deffered Credit 0.00 0.00 0.00 0.00
Current Liabilities 1.68 6,309.33 7,214.31 5,774.74 5,8
Provisions 2.57 4,422.81 4,023.85 3,590.72 3,3
Total CL & Provisions 4.25 10,732.14 11,238.16 9,365.46 9,2
Net Current Assets 3,154.71 9,374.90 7,277.13 16,177.55 10,7
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Total Assets 15,395.05 35,093.38 45,126.46 82,593.93 74,9

Contingent Liabilities 0.00 3,781.30 4,392.73 6,555.82 3,2


Book Value (Rs) 1,478,347.67 100.39 120.35 250.43 2
Profit & Loss account of
Reliance ------------------- in Rs. Cr. -------------------
Communications

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

9 mths 15 mths 12 mths 12 mths 12

Income
Sales Turnover 0.00 12,756.30 14,792.05 15,086.66 13,5
Excise Duty 0.00 0.00 0.00 0.00
Net Sales 0.00 12,756.30 14,792.05 15,086.66 13,5
Other Income 13.26 231.89 520.53 4,148.13 2,4
Stock Adjustments 0.00 0.00 0.00 0.00
Total Income 13.26 12,988.19 15,312.58 19,234.79 16,0
Expenditure
Raw Materials 0.00 16.48 15.15 29.95
Power & Fuel Cost 0.00 266.74 91.76 138.32 1
Employee Cost 1.11 684.40 858.65 754.56 6
Other Manufacturing Expenses 0.00 3,091.60 4,052.45 5,837.25 7,8
Selling and Admin Expenses 0.23 2,841.53 2,622.58 2,197.84 1,9
Miscellaneous Expenses 0.33 342.54 978.17 898.81 6
Preoperative Exp Capitalised 0.00 0.00 0.00 0.00
Total Expenses 1.67 7,243.29 8,618.76 9,856.73 11,3
Dec '05 Mar '07 Mar '08 Mar '09 M
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