| Reliance Communications Ltd | Industry : (Telecom-Service) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1,383.00 | 1,383.00 | 1,383.00 | 1,383.00 | 1,383.00 |
| Reserves | -70,196.00 | -62,072.00 | -55,003.00 | -44,442.00 | -38,826.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -391.00 | -391.00 | -391.00 | -391.00 | -391.00 |
| Total Shareholders Funds | -69,204.00 | -61,080.00 | -54,011.00 | -43,450.00 | -37,834.00 |
| Secured Loans | 28,181.00 | 28,181.00 | 28,181.00 | 28,181.00 | 28,181.00 |
| Unsecured Loans | 11,753.00 | 11,753.00 | 11,753.00 | 11,753.00 | 11,752.00 |
| Total Debt | 39,934.00 | 39,934.00 | 39,934.00 | 39,934.00 | 39,933.00 |
| Other Liabilities | 105.00 | 108.00 | 116.00 | 117.00 | 132.00 |
| Total Liabilities | -29,165.00 | -21,038.00 | -13,961.00 | -3,399.00 | 2,231.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4,837.00 | 4,835.00 | 4,831.00 | 4,829.00 | 4,792.00 |
| Less: Accumulated Depreciation | 3,888.00 | 3,781.00 | 3,669.00 | 3,553.00 | 3,423.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 949.00 | 1,054.00 | 1,162.00 | 1,276.00 | 1,369.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 53.00 | 55.00 | 60.00 | 61.00 | 100.00 |
| Investments | 6,857.00 | 6,857.00 | 7,496.00 | 11,496.00 | 11,496.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.00 | 2.00 | 2.00 | 1.00 | 28.00 |
| Sundry Debtors | 94.00 | 100.00 | 82.00 | 75.00 | 145.00 |
| Cash and Bank Balance | 225.00 | 228.00 | 213.00 | 284.00 | 255.00 |
| Loans and Advances | 30,186.00 | 30,211.00 | 30,579.00 | 30,607.00 | 30,692.00 |
| Total Current Assets | 30,507.00 | 30,541.00 | 30,876.00 | 30,967.00 | 31,120.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 67,016.00 | 59,030.00 | 53,040.00 | 46,682.00 | 41,338.00 |
| Provisions | 1,216.00 | 1,216.00 | 1,216.00 | 1,217.00 | 1,217.00 |
| Total CL & Provisions | 68,232.00 | 60,246.00 | 54,256.00 | 47,899.00 | 42,555.00 |
| Net Current Assets | -37,725.00 | -29,705.00 | -23,380.00 | -16,932.00 | -11,435.00 |
| 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 | 701.00 | 701.00 | 701.00 | 700.00 | 701.00 |
| Total Assets | -29,165.00 | -21,038.00 | -13,961.00 | -3,399.00 | 2,231.00 |
| Contingent Liabilities | 26,713.00 | 26,154.00 | 26,394.00 | 26,052.00 | 15,060.00 |