Reliance Bs

Topics: Asset, Balance sheet, Generally Accepted Accounting Principles Pages: 3 (424 words) Published: December 3, 2010
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...
Continue Reading

Please join StudyMode to read the full document

You May Also Find These Documents Helpful

  • Self-Reliance English Essay
  • Self Reliance Essay
  • Essay on Self Reliance
  • Self Reliance in American Literature Essay
  • Essay on DOUGLASS AND EMERSON What is Self-Reliance?
  • Essay on Self Reliance
  • Self-Reliance and transcendentalism and how they relate to modern day life Essay
  • Self-Reliance and Fredrick Douglass Essay

Become a StudyMode Member

Sign Up - It's Free