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8th December 2017, 01:06 PM
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Join Date: Aug 2012
Re: Rural Electrification Corporation Limited Balance Sheet

Rural Electrification Corporation Limited is a public Infrastructure Finance Company in Indias power sector. The company finances and promotes rural electrification projects across India.

The Balance Sheet of the Rural Electrification Corporation Limited is given below

Mar 17
Sources Of Funds
Total Share Capital 1,974.92
Equity Share Capital 1,974.92
Reserves 31,350.67
Networth 33,325.59
Secured Loans 49,326.63
Unsecured Loans 100,162.70
Total Debt 149,489.33
Total Liabilities 182,814.92

Application Of Funds
Gross Block 153.03
Less: Accum. Depreciation 31.92
Net Block 121.11
Capital Work in Progress 60.15
Investments 2,696.45
Cash and Bank Balance 4,490.02
Total Current Assets 4,490.02
Loans and Advances 201,868.51
Total CA, Loans & Advances 206,358.53
Current Liabilities 24,378.68
Provisions 2,042.64
Total CL & Provisions 26,421.32
Net Current Assets 179,937.21
Total Assets 182,814.92
Contingent Liabilities 677.95
Book Value (Rs) 168.74

Contact Details
Rural Electrification Corporation Limited
Core- 4, SCOPE Complex,
7, Lodhi Road, CGO Complex,
Pragati Vihar, New Delhi, Delhi 110003
011 4309 1500


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