| Reliance Power Ltd | Industry : (Power Generation & Distribution) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4,016.98 | 4,016.98 | 3,735.21 | 3,400.13 | 2,805.13 |
| Reserves | 5,043.75 | 5,380.17 | 5,050.31 | 5,594.39 | 6,089.96 |
| Equity Share Warrants | 645.15 | 0.00 | 80.00 | 182.50 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | -8.45 |
| Total Shareholders Funds | 9,705.88 | 9,397.15 | 8,865.52 | 9,177.02 | 8,886.64 |
| Secured Loans | 2,441.44 | 215.47 | 597.87 | 1,702.20 | 1,696.27 |
| Unsecured Loans | 3,816.64 | 3,984.36 | 4,793.83 | 4,474.11 | 5,037.50 |
| Total Debt | 6,258.08 | 4,199.83 | 5,391.70 | 6,176.31 | 6,733.77 |
| Other Liabilities | 2.37 | 13.18 | 5.40 | 6.83 | 9.07 |
| Total Liabilities | 15,966.33 | 13,610.16 | 14,262.62 | 15,360.16 | 15,629.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.21 | 0.26 | 361.81 | 357.75 | 355.92 |
| Less: Accumulated Depreciation | 0.29 | 0.23 | 126.12 | 110.38 | 94.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.92 | 0.03 | 235.69 | 247.37 | 261.37 |
| 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 | 16,238.21 | 13,153.21 | 12,601.40 | 13,898.43 | 14,107.78 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.73 | 0.00 | 59.84 | 60.42 | 60.28 |
| Cash and Bank Balance | 2.35 | 12.74 | 2.14 | 6.86 | 6.10 |
| Loans and Advances | 845.08 | 1,471.33 | 1,702.02 | 1,905.65 | 1,759.78 |
| Total Current Assets | 848.16 | 1,484.07 | 1,764.00 | 1,972.93 | 1,826.16 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,158.45 | 1,196.49 | 1,700.00 | 2,122.48 | 1,937.72 |
| Provisions | 0.11 | 0.02 | 1.04 | 0.58 | 0.72 |
| Total CL & Provisions | 1,158.56 | 1,196.51 | 1,701.04 | 2,123.06 | 1,938.44 |
| Net Current Assets | -310.40 | 287.56 | 62.96 | -150.13 | -112.28 |
| 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 | 33.60 | 169.36 | 1,362.57 | 1,364.49 | 1,372.61 |
| Total Assets | 15,966.33 | 13,610.16 | 14,262.62 | 15,360.16 | 15,629.48 |
| Contingent Liabilities | 1,794.82 | 6,614.01 | 7,653.40 | 6,550.25 | 5,990.18 |