Reliance Power Ltd | Industry : (Power Generation & Distribution) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4,016.98 | 3,735.21 | 3,400.13 | 2,805.13 | 2,805.13 |
Reserves | 5,380.17 | 5,050.31 | 5,594.39 | 6,081.51 | 6,010.26 |
Equity Share Warrants | 0.00 | 80.00 | 182.50 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | -8.45 |
Total Shareholders Funds | 9,397.15 | 8,865.52 | 9,177.02 | 8,886.64 | 8,806.94 |
Secured Loans | 215.47 | 597.87 | 1,702.20 | 1,696.27 | 1,864.97 |
Unsecured Loans | 3,984.36 | 4,793.83 | 4,474.11 | 5,037.50 | 5,003.89 |
Total Debt | 4,199.83 | 5,391.70 | 6,176.31 | 6,733.77 | 6,868.86 |
Other Liabilities | 13.18 | 5.40 | 6.83 | 9.07 | 28.48 |
Total Liabilities | 13,610.16 | 14,262.62 | 15,360.16 | 15,629.48 | 15,704.28 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.26 | 361.81 | 357.75 | 355.92 | 360.78 |
Less: Accumulated Depreciation | 0.23 | 126.12 | 110.38 | 94.55 | 81.45 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.03 | 235.69 | 247.37 | 261.37 | 279.33 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 13,153.21 | 12,601.40 | 13,898.43 | 14,107.78 | 14,084.49 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 59.84 | 60.42 | 60.28 | 60.98 |
Cash and Bank Balance | 12.74 | 2.14 | 6.86 | 6.10 | 19.09 |
Loans and Advances | 1,471.33 | 1,702.02 | 1,905.65 | 1,759.78 | 1,621.69 |
Total Current Assets | 1,484.07 | 1,764.00 | 1,972.93 | 1,826.16 | 1,701.76 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,196.49 | 1,700.00 | 2,122.48 | 1,937.72 | 1,731.90 |
Provisions | 0.02 | 1.04 | 0.58 | 0.72 | 0.35 |
Total CL & Provisions | 1,196.51 | 1,701.04 | 2,123.06 | 1,938.44 | 1,732.25 |
Net Current Assets | 287.56 | 62.96 | -150.13 | -112.28 | -30.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 169.36 | 1,362.57 | 1,364.49 | 1,372.61 | 1,370.95 |
Total Assets | 13,610.16 | 14,262.62 | 15,360.16 | 15,629.48 | 15,704.28 |
Contingent Liabilities | 0.00 | 0.00 | 6,550.25 | 6,458.14 | 292.71 |