25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Reliance Industrial Infrastructure Ltd.

BSE

  • 456.75 11.75 (2.64%)
  • Vol: 202777
  • BSE Code: 523445
  • PREV. CLOSE
    445.00
  • OPEN PRICE
    448.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    456.75(14)

NSE

  • 457.90 0.00 (0%)
  • Vol: 880793
  • NSE Code: RIIL
  • PREV. CLOSE
    457.90
  • OPEN PRICE
    447.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    457.90(5320)

Reliance Industrial Infrastructure Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
151.00  
151.00  
    Equity - Authorised
2000.00  
2000.00  
    Equity - Issued
151.00  
151.00  
    Equity Paid Up
151.00  
151.00  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
2870.70  
2771.41  
    Securities Premium
96.00  
96.00  
    Capital Reserves
295.30  
295.30  
    Profit & Loss Account Balance
486.38  
462.09  
    General Reserves
1825.00  
1750.00  
    Other Reserves
168.03  
168.03  
Reserve excluding Revaluation Reserve
2702.68  
2603.39  
Revaluation reserve
168.03  
168.03  
Shareholder's Funds
3021.70  
2922.41  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
238.63  
267.47  
    Deferred Tax Assets
6.50  
5.14  
    Deferred Tax Liability
245.13  
272.61  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
238.63  
267.47  
Current Liabilities
NA  
NA  
Trade Payables
133.24  
148.00  
    Sundry Creditors
133.24  
148.00  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
139.32  
75.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-139.32  
-75.85  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
81.81  
78.28  
    Proposed Equity Dividend
52.85  
52.85  
    Provision for Corporate Dividend Tax
10.76  
11.06  
    Provision for Tax
0.00  
0.11  
    Provision for post retirement benefits
18.20  
14.26  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
354.37  
302.14  
Total Liabilities
3614.70  
3492.02  
ASSETS
NA  
NA  
Gross Block
3807.86  
3681.99  
Less: Accumulated Depreciation
2668.14  
2569.78  
Less: Impairment of Assets
0.00  
0.00  
Net Block
1139.72  
1112.21  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
34.97  
33.06  
Non Current Investments
1257.13  
1198.91  
Long Term Investment
1257.13  
1198.91  
    Quoted
11.22  
11.22  
    Unquoted
1245.91  
1187.69  
Long Term Loans & Advances
23.48  
23.50  
Other Non Current Assets
4.26  
92.26  
Total Non-Current Assets
2459.56  
2459.94  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
743.50  
676.00  
    Quoted
0.00  
0.00  
    Unquoted
1245.91  
1187.69  
Inventories
17.84  
11.15  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
17.84  
11.15  
    Other Inventory
0.00  
0.00  
Sundry Debtors
216.76  
159.95  
    Debtors more than Six months
0.92  
0.92  
    Debtors Others
216.76  
159.95  
Cash and Bank
24.13  
23.77  
    Cash in hand
0.00  
0.00  
    Balances at Bank
24.13  
23.77  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
152.92  
161.20  
    Advances recoverable in cash or in kind
0.00  
0.00  
    Advance income tax and TDS
20.39  
15.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
132.53  
146.20  
Total Current Assets
1155.15  
1032.08  
Net Current Assets (Including Current Investments)
800.77  
729.94  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
3614.70  
3492.02  
Contingent Liabilities
0.00  
5.21  
Total Debt
0.00  
0.00  
Book Value
188.99  
182.41  
Adjusted Book Value
188.99  
182.41