Assets
	62
	146


Investment
in
Subsidiaries
and
Joint
Ventures
	(40,506)
(59,983)


Disposal
of
Investments
in
Subsidiaries
	4,305
	213


Purchase
of
Other
Investments
	(375,590)
(219,404)


Proceeds
from
Sale
of
Financial
Assets
	394,803
278,222


Loans
repaid
–
Subsidiaries,
Associates,
Joint
Ventures
and
Others
	2,975
	12,573


Interest
Income
	9,858
	9,640
#



Dividend
Income
from
Subsidiaries
/
Associates
	59
	92
#



Net
Cash
Flow
used
in
Investing
Activities
	(38,292)
(7,825)



C.



CASH
FLOW
FROM
FINANCING
ACTIVITIES




Proceeds
from
Issue
of
Equity
Share
Capital
	-*
	-
@



Net
Proceeds
from
Rights
Issue
	7
	40


Payment
of
Lease
Liabilities
	(98)
	(77)


Proceeds
from
Borrowings
-
Non-Current
(including
current
maturities)
	38,592
	4,260


Repayment
of
Borrowings
–
Non-Current
(including
current
maturities)
	(23,930)
(20,252)


Borrowings
-
Current
(Net)
	(19,074)
27,696


Dividend
Paid
	(6,089)
(5,083)


Interest
Paid
	(16,873)
(13,953)

#



Net
Cash
Flow
used
in
Financing
Activities
	(27,465)
(7,369)


Net
Increase
in
Cash
and
Cash
Equivalents
	8,241
	40,146


Opening
Balance
of
Cash
and
Cash
Equivalents
	61,007
21,714


Add:
On
Merger
of
EPC
and
Infrastructure
Division
	-
	4,147


Less:
On
Demerger
of
Financial
Services
	-
	5,000


Closing
Balance
of
Cash
and
Cash
Equivalents
	69,248
61,007

#

Other
than
Financial
Services
Segment

*
₹
150,000

@

₹
1,000,000
Registered
Office:
Corporate
Communications
Telephone
:
(+91
22)
3555
5000

Maker
Chambers
IV
Maker
Chambers
IV
Telefax
:
(+91
22)
3555
5185

3rd
Floor,
222,
Nariman
Point
9th
Floor,
Nariman
Point
Internet
:
www.ril.com;
investor.relations@ril.com

Mumbai
400
021,
India
Mumbai
400
021,
India
CIN
:
L17110MH1973PLC019786



Page
15
of
20









Notes



1.
The
figures
for
the
corresponding
previous
quarter
/
year
have
been
regrouped
/
reclassified

wherever
necessary,
to
make
them
comparable.

The
figures
for
quarter
ended
March
31,
2024
are
balancing
figures
between
the
audited
figures

of
the
full
financial
year
and
the
limited
reviewed
year-to-date
figures
upto
the
third
quarter
of

the
financial
year.



7.
The
Board
of
Directors
has
recommended
dividend
of
₹
10/-
per
fully
paid
up
equity
share
of
₹

10/-
each
for
the
financial
year
ended
March
31,
2024.
This
payment
of
dividend
is
subject
to

approval
of
members
of
the
Company
at
ensuing
Annual
General
Meeting
of
the
Company.



2.
Total
Non-Convertible
Debentures
of
the
Company
outstanding
(before
netting
off
prepaid

finance
charges
and
Fair
Valuation
Impact)
as
on
March
31,
2024
are
₹
33,326
crore
out
of

which,
Secured
Non-Convertible
Debentures
are
₹
22,000
crore.



The
Secured
Non-Convertible
Debentures
of
the
Company
aggregating
₹
22,000
crore
as
on

March
31,
2024
are
secured
by
way
of
first
charge
on
the
Company’s
certain
movable

properties.
The
security
cover
in
respect
of
the
Secured
Non-Convertible
Debentures
of
the

Company
as
on
March
31,
2024
is
more
than
1.25
times
of
the
principal
and
interest
amount
of

the
said
Secured
Non-Convertible
Debentures.



During
the
year,
April
2023
to
March
2024,
the
Company
redeemed
Listed
Secured
Non-
Convertible
Debentures
amounting
to
₹
1,566
crore
(PPD
Series
12),
Listed
Secured
Non-
Convertible
Debentures
amounting