Reliance Industries Ltd.

Balance sheet
Mar ' 11

Mar ' 10

Mar ' 09

Mar ' 08

3,273.37
1,42,799.95

3,270.37
1,25,095.97

1,573.53
69.25
1,12,945.44

1,453.39
1,682.40
77,441.55

10,571.21
56,825.47
2,13,470.00

11,670.50
50,824.19
1,90,861.03

10,697.92
63,206.56
1,88,492.70

6,600.17
29,879.51
1,17,057.02

2,21,251.97
5,467.00
78,545.50
1,37,239.47
12,819.56
33,019.27

2,15,864.71
8,804.27
62,604.82
1,44,455.62
12,138.82
19,255.35

1,49,628.70
11,784.75
49,285.64
88,558.31
69,043.83
20,268.18

1,04,229.10
871.26
42,345.47
61,012.37
23,005.84
20,516.11

96,355.05
65,963.35
30,391.70
2,13,470.00

66,595.32
51,584.08
15,011.24
1,90,861.03

56,298.09
45,675.71
10,622.38
1,88,492.70

44,743.86
32,221.16
12,522.70
1,17,057.02

22,377.26
15,839.31
41,825.13

15,563.83
8,248.22
25,531.21

18,927.65
2,930.63
36,432.69

12,746.75
53,126.09
37,157.61

32733.74

32703.74

15737.98

14536.49

Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus

Loan funds
Secured loans
Unsecured loans
Total

Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments

Net current assets

Current assets, loans & advances
Less : current liabilities & provisions
Total net current assets
Miscellaneous expenses not written
Total

Notes:
Book value of unquoted investments
Market value of quoted investments
Contingent liabilities
Number of equity sharesoutstanding
(Lacs)

Mar ' 07

1,393.21
60.14
59,861.81
9,569.12
18,256.61
89,140.89

99,532.77
2,651.97
35,872.31
61,008.49
7,528.13
16,251.34
30,210.99
25,858.06
4,352.93
89,140.89

9,438.20
24,454.46
46,767.18
13935.08

Reliance Industries Ltd.

Profit loss account
Mar ' 11

Mar ' 10

Mar ' 09

Mar ' 08

Mar ' 07

2,48,136.06

1,92,091.87

1,41,959.00

1,33,805.78

1,11,699.03

1,94,833.16
5,170.51
2,621.59
5,353.10
2,355.25
-30.26
2,10,303.35
37,832.71
2,687.98
40,520.69
2,328.30
13,607.58
24,584.81
4,969.14
19,615.67
670.63
20,286.30
25,285.75
2,384.99
386.9
22,513.86

1,49,741.12
4,860.38
2,330.82
4,123.77
2,284.63
-1,217.92
1,62,122.80
29,969.07
2,193.13
32,162.20
1,999.95
10,496.53
19,665.72
4,324.97
15,340.75
894.92
16,235.67
21,619.86
2,084.67
346.24
19,188.95

1,08,856.78
4,518.96
2,397.50
3,095.27
2,203.75
-3,265.65
1,17,806.61
24,152.39
1,713.38
25,865.77
1,774.47
5,195.29
18,896.01
3,137.34
15,758.67
-449.35
15,309.32
19,672.61
1,897.05
322.4
17,453.16

1,00,699.30
2,768.03
2,119.33
3,229.59
2,732.47
-175.46
1,11,373.26
22,432.52
772.17
23,204.69
1,162.90
4,847.14
17,194.65
3,559.85
13,634.80
5,823.49
48.1
19,506.39
22,271.76
1,631.24
277.23
20,363.29

80,137.05
3,373.86
2,094.09
3,661.45
2,137.88
-111.21
91,293.12
20,405.91
457
20,862.91
1,298.90
4,815.15
14,748.86
2,585.35
12,163.51
-220.11
0.51
11,943.91
14,973.00
1,440.44
202.02
13,330.54

Income
Operating income

Expenses
Material consumed
Manufacturing expenses
Personnel expenses
Selling expenses
Adminstrative expenses
Expenses capitalised
Cost of sales
Operating profit
Other recurring income
Adjusted PBDIT
Financial expenses
Depreciation
Other write offs
Adjusted PBT
Tax charges
Adjusted PAT
Non recurring items
Other non cash adjustments
Reported net profit
Earnigs before appropriation
Equity dividend
Preference dividend
Dividend tax
Retained earnings

Reliance Industries Ltd.

Cash flow
Profit before tax
Net cashflow-operating activity
Net cash used in investing activity
Netcash used in fin. activity
Net inc/dec in cash and equivlnt
Cash and equivalnt begin of year
Cash and equivalnt end of year

Mar ' 11
25,242.24
33,280.52
-20,332.88
724.57
13,672.21
13,462.65
27,134.86

Mar ' 10
20,547.44
20,490.22
-18,204.50
-10,999.60
-8,713.88
22,176.53
13,462.65

Mar ' 09
18,433.23
18,245.86
-24,084.20
23,732.58
17,894.24
4,282.29
22,176.53

Mar ' 08
23,010.14
17,426.74
-23,955.08
8,973.04
2,444.70
1,835.35
4,280.05

Mar ' 07
14,520.47
16,870.55
-18,567.01
306.08
-1,390.38
3,225.73
1,835.35