Reliance Bs
BAL ANCE SHEET AS AT 31ST MARCH, 2004 As at 31-3-2004 Schedule I. SOURCES OF FUNDS (1) Shareholders’ Funds (a) Share Capital (b) Share Application Money @ [Rs. 5,250 (Rs. 5,250 )] (c) Reserves and Surplus (2) Loan Funds (a) Secured Loans (b) Unsecured Loans (3) Deferred Tax Liability (net) (Refer Note 9) (4) Service Line Deposits from Consumers Rs.Crore Rs.Crore As at 31-3-2003 Rs.Crore Rs.Crore
1
175.26 @ 4,935.71 5,110.97
137.83 @ 2,425.67 2,563.50 60.00 571.94 2,030.83 236.55 17.74 7,396.09 631.94 177.86 14.44 3,387.74
2
3 4
1,144.37 886.46
II. APPLICATION OF FUNDS (1) Fixed Assets (a) Gross Block (b) Less: Depreciation (c) Net Block (d) Capital Work-in-Progress
5 5,011.22 2,001.80 3,009.42 81.68 3,091.10 3,266.04 1,505.35 1,760.69 54.93 1,815.62 1,030.34 76.70 574.20 51.38 380.26 810.22 1,892.76
(2) Investments (3) Current Assets, Loans and Advances (a) Inventories (b) Sundry Debtors (c) Cash and Bank Balances (d) Other Current Assets (e) Loans and Advances Less: Current Liabilities and Provisions (a) Current Liabilities (b) Provisions Net Current Assets (4) Miscellaneous Expenditure (to the extent not written off or adjusted)
6 7 106.28 466.10 860.16 220.51 1,195.56 2,848.61 8 1,013.35 405.31 1,418.66
2,875.04
908.23 442.75 1,350.98 1,429.95 541.78 – 3,387.74
9
– 7,396.09
Notes forming part of the accounts
17
60
As per our attached Report of even date For Haribhakti & Co. Chartered Accountants
For and on behalf of the Board Anil D. Ambani Chairman and Managing Director Satish Seth Executive Vice Chairman
Chetan Desai Partner M.No : 17000
K. H. Mankad Director (Finance)
K. D. Kulkarni Director (Human Resources) For Price Waterhouse Chartered Accountants S. C. Gupta Director (Operations) J. P. Chalasani Director (Business Development) Partha Ghosh Partner M.No : 055913 Amitabh Jhunjhunwala Director
Cyril S. Shroff Director For Chaturvedi & Shah Chartered Accountants Gautam Doshi Director Gen.
1
175.26 @ 4,935.71 5,110.97
137.83 @ 2,425.67 2,563.50 60.00 571.94 2,030.83 236.55 17.74 7,396.09 631.94 177.86 14.44 3,387.74
2
3 4
1,144.37 886.46
II. APPLICATION OF FUNDS (1) Fixed Assets (a) Gross Block (b) Less: Depreciation (c) Net Block (d) Capital Work-in-Progress
5 5,011.22 2,001.80 3,009.42 81.68 3,091.10 3,266.04 1,505.35 1,760.69 54.93 1,815.62 1,030.34 76.70 574.20 51.38 380.26 810.22 1,892.76
(2) Investments (3) Current Assets, Loans and Advances (a) Inventories (b) Sundry Debtors (c) Cash and Bank Balances (d) Other Current Assets (e) Loans and Advances Less: Current Liabilities and Provisions (a) Current Liabilities (b) Provisions Net Current Assets (4) Miscellaneous Expenditure (to the extent not written off or adjusted)
6 7 106.28 466.10 860.16 220.51 1,195.56 2,848.61 8 1,013.35 405.31 1,418.66
2,875.04
908.23 442.75 1,350.98 1,429.95 541.78 – 3,387.74
9
– 7,396.09
Notes forming part of the accounts
17
60
As per our attached Report of even date For Haribhakti & Co. Chartered Accountants
For and on behalf of the Board Anil D. Ambani Chairman and Managing Director Satish Seth Executive Vice Chairman
Chetan Desai Partner M.No : 17000
K. H. Mankad Director (Finance)
K. D. Kulkarni Director (Human Resources) For Price Waterhouse Chartered Accountants S. C. Gupta Director (Operations) J. P. Chalasani Director (Business Development) Partha Ghosh Partner M.No : 055913 Amitabh Jhunjhunwala Director
Cyril S. Shroff Director For Chaturvedi & Shah Chartered Accountants Gautam Doshi Director Gen.