A PROJECT REPORT ON

Visit any business organization & identify its major sources

&uses of fund identify the nature of each such sources &
uses. List its treatment as per schedule six of Indian
companies act
Group members are:-Harpreet Kaur, Ketan
Shrivastava, Amit Kumar Katiyar, Lalit Rangan. Dharmendra
Pandey, Puja Mishra.
 ACKNOWLEDGEMENT
Although survey report is considered the result of an
individual effort & the credit goes to the person
conducting the analysis. But in truth it is a team effort.
We are always be great full to our faculty guide
Mr. AMIT SINGH for the invaluable cooperation,
constant encouragement & support. The timely
completion of this project is mainly due to the interest
& persuasion of the group members.
Last but not least, We are also thankful to our group
members for moral support, as & when required
while dealing with the completion of this report.
 CONTENTS
• INTRODUCTION
• RESEARCH METHODOLOGY
• INTERPRETATION OF RESULT
• CONCLUSION
• BIBLIOGRAPHY
 INTRODUCTION
Dhirubhai Ambani charted out the mission for Reliance
Infocomm in late 1999.
Reliance Communications (formerly Reliance Infocomm), is one
of the most prominent companies of India, and it is also one of
the constituents of Nifty. It is one of India's largest providers of
integrated communications services. With more than 48 million
customers, the company serves consumers and enterprises with
a digital network supporting voice, data, and video. Its fixed
and wireless communications services include domestic and
international voice, Internet access, messaging, and
videoconferencing. It also provides wholesale capacity,
infrastructure, and managed enterprise services through its
Reliance Global COM division. Reliance Communications
along with Reliance Telecom and Flag Telecom, is part of
Reliance Communications Ventures (RCoVL). According to
National Stock Exchange data, Anil Ambani controls 66.75 per
cent of the company, which accounts for more than 136 crore
shares of the company .
 RESEARCH METHODOLOGY
Source of Data
• Primary Data:
Balance sheet of the company.
4th annual report of Reliance Communications .
• Secondary Data:
Secondary data was collected through various
publications of newspapers, Observational method
& websites of
Balance Sheet ----------- in Rs. Cr. -----------
Sources of funds:
Mar ‘07 Mar ‘08
Equity Share Capital 1,022.31 1,032.01
Share Application Money
Preference Share Capital
Reserves 19,503.23 23,808.02
Revaluation Reserves
Net worth 20,525.54 24,840.03
Secured Loans 5,113.57 950.00
Unsecured Loans 9,454.27 19,336.43
Total Debt 14,567.84 20,286.43
Total Liabilities 35,093.38 45,126.46
 Mar ‘07 Mar ‘08

Application Of Funds
Gross Block 20,625.82
Less: Accum. Depreciation 2,527.37
Net Block 18,098.45

Capital Work in Progress 2,185.60

Investments 5,434.43
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)