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Reliancedigital Retail Limited

Reliancedigital Retail Limited Balance Sheet as at 31st March, 2010

Loans and Advances

G

3,157.09

2,649.91

Less :Current Liabilities and Provisions

H

12,577.74

7,898.77

Inventories

8,263.49

4,602.91

Sundry Debtors

1,026.50

443.26

Cash and Bank Balances

130.66

202.69

9,420.65

5,248.86

SOURCES OF FUNDS Shareholders’ Funds Share Capital

Loan Funds Secured Loans Unsecured Loans

TOTAL APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Capital Work-in-Progress

Investments Deferred Tax Assets Current Assets, Loans and Advances Current Assets

Current Liabilities Provisions

Net Current Assets Profit and Loss Account

TOTAL

Significant Accounting Policies Notes on Accounts

As per our Report of even date

For Chaturvedi & Shah Chartered Accountants

Amit Chaturvedi Partner Membership No. 103141

Mumbai Dated : 22nd April, 2010

20,437.85

14,723.05

20,442.85

14,728.05

6,790.10

3,989.34

2,152.51

1,548.63

Schedule

A

B C

D

E

F

6,210.55

4,288.56

762.08

304.01

5,448.47

3,984.55

5,000.16

4,525.15

As at

As at

31st March, 2010

31st March, 2009

5,680.89

3,670.33

106.75

239.10

5,787.64

3,909.43

10,448.63

8,509.70

5.98

5.98

1,045.63

674.40

13.96 20,423.89

Rs. in lakh

5.00

per Sudhir Soni Partner Membership No. 41870

Madhavan Ganesan Director

5.00

37.54 14,685.51

M N

20,442.85

14,728.05

For S.V.Ghatalia & Associates Chartered Accountants

For and on behalf of the Board

Ajay Baijal Director

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