The Rural Electrification Corporation Ltd has published the 48th Annual Report 2016-17.

REC 48th Annual Report 2016-17.

For Annual Report, go to the following link-

bseindia.com/xml-data/corpfiling/AttachLive/5679d68d-8789-4422-a62c-84bb3cbc871c.pdf

Balance Sheet of Rural Electrification Corporation

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 987.46 987.46 987.46 987.46 987.46
Equity Share Capital 987.46 987.46 987.46 987.46 987.46
Reserves 27,630.30 23,869.57 19,682.00 16,466.92 13,757.46
Networth 28,617.76 24,857.03 20,669.46 17,454.38 14,744.92
Secured Loans 52,804.79 58,882.80 49,521.07 34,907.80 38,465.75
Unsecured Loans 92,334.57 73,019.52 63,181.23 58,532.58 40,587.93
Total Debt 145,139.36 131,902.32 112,702.30 93,440.38 79,053.68
Total Liabilities 173,757.12 156,759.35 133,371.76 110,894.76 93,798.60

Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 150.54 101.79 96.13 93.41 90.24
Less: Accum. Depreciation 31.80 27.86 24.01 22.11 19.78
Net Block 118.74 73.93 72.12 71.30 70.46
Capital Work in Progress 31.58 7.39 9.71 8.75 8.02
Investments 2,466.62 1,613.47 1,707.79 660.61 757.59
Cash and Bank Balance 1,728.55 522.90 1,192.94 1,484.26 5,311.48
Total Current Assets 1,728.55 522.90 1,192.94 1,484.26 5,311.48
Loans and Advances
202,007.48 180,957.34 149,870.34 128,282.37 102,581.04
Total CA, Loans & Advances
203,736.03 181,480.24 151,063.28 129,766.63 107,892.52
Current Liabilities 30,448.77 24,954.88 18,780.94 19,196.65 14,528.56
Provisions 2,147.08 1,460.80 700.20 415.88 401.43
Total CL & Provisions 32,595.85 26,415.68 19,481.14 19,612.53 14,929.99
Net Current Assets 171,140.18 155,064.56 131,582.14 110,154.10 92,962.53
Total Assets 173,757.12 156,759.35 133,371.76 110,894.76 93,798.60
Contingent Liabilities 899.26 519.66 1,380.83 1,980.25 4,783.44
Book Value (Rs) 289.81 251.73 209.32 176.76 149.32