Balance Sheet of

Reliance Industries

------------------- in Rs. Cr. ------------------Mar '09

Mar '10

12 mths

12 mths

Sources Of Funds
Total Share Capital

1,573.53

3,270.37

Equity Share Capital

1,573.53

3,270.37

Share Application Money

69.25

0.00

Preference Share Capital

0.00

0.00

112,945.44

125,095.97

11,784.75

8,804.27

126,372.97

137,170.61

Secured Loans

10,697.92

11,670.50

Unsecured Loans

63,206.56

50,824.19

Total Debt

73,904.48

62,494.69

200,277.45

199,665.30

Mar '09

Mar '10

Reserves
Revaluation Reserves
Networth

Total Liabilities

12 mths

12 mths

Application Of Funds
Gross Block

149,628.70

215,864.71

49,285.64

62,604.82

100,343.06

153,259.89

Capital Work in Progress

69,043.83

12,138.82

Investments

20,268.18

19,255.35

Inventories

14,836.72

26,981.62

4,571.38

11,660.21

500.13

362.36

Total Current Assets

19,908.23

39,004.19

Loans and Advances

13,375.15

10,517.57

Less: Accum. Depreciation

Net Block

Sundry Debtors
Cash and Bank Balance

Fixed Deposits

23,014.71

17,073.56

Total CA, Loans & Advances

56,298.09

66,595.32

0.00

0.00

42,664.81

48,018.65

3,010.90

3,565.43

Total CL & Provisions

45,675.71

51,584.08

Net Current Assets

10,622.38

15,011.24

0.00

0.00

200,277.45

199,665.30

36,432.69

25,531.21

727.66

392.51

Deffered Credit
Current Liabilities
Provisions

Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Profit & Loss account of

Reliance Industries

------------------- in Rs. Cr. ------------------Mar '09

Mar '10

12 mths

12 mths

Income
Sales Turnover

146,328.07

200,399.79

4,369.07

8,307.92

141,959.00

192,091.87

1,264.03

3,088.05

427.56

3,947.89

143,650.59

199,127.81

109,284.34

153,689.01

Power & Fuel Cost

3,355.98

2,706.71

Employee Cost

2,397.50

2,330.82

Other Manufacturing Expenses

1,162.98

2,153.67

Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials

Selling and Admin Expenses

Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

4,736.60

5,756.44

562.42

651.96

-3,265.65

-1,217.92

118,234.17

166,070.69

Mar '09

Mar '10

12 mths

12 mths

Operating Profit

24,152.39

29,969.07

PBDIT

25,416.42

33,057.12

Interest

1,774.47

1,999.95

PBDT

23,641.95

31,057.17

5,195.29

10,496.53

Other Written Off

0.00

0.00

Profit Before Tax

18,446.66

20,560.64

0.00

0.00

18,446.66

20,560.64

3,137.34

4,324.97

15,309.32

16,235.67

8,949.83

12,381.68

0.00

0.00

1,897.05

2,084.67

322.40

346.24

Depreciation

Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)

15,737.9
8

32,703.74

Earning Per Share (Rs)

97.28

49.64

Equity Dividend (%)

130.00

70.00

Book Value (Rs)

727.66

392.51

Cash Flow of Reliance

Industries

------------------- in Rs. Cr. ------------------Mar '09

Mar '10

12 mths

12 mths

Net Profit Before Tax

18433.23

20547.44

Net Cash From Operating Activities

18245.86

20490.22

-24084.20

-18204.50

23732.58

-10999.60

17894.24

-8713.88

Opening Cash & Cash Equivalents

4282.29

22176.53

Closing Cash & Cash Equivalents

22176.53

13462.65

Net Cash (used in)/from

Investing Activities
Net Cash (used in)/from Financing
Activities
Net (decrease)/increase In Cash and
Cash Equivalents

Key Financial Ratios of

Reliance Industries

------------------- in Rs. Cr. ------------------Mar '09

Mar '10

Face Value

10.00

10.00

Dividend Per Share

13.00

7.00

Operating Profit Per Share (Rs)

153.47

91.64

Net Operating Profit Per Share (Rs)

902.02

587.37

Free Reserves Per Share (Rs)

704.28

378.21

30.61

64.47

Operating Profit Margin(%)

17.01

15.60

Profit Before Interest And Tax

Margin(%)

13.19

10.02

Gross Profit Margin(%)

13.35

10.13

Cash Profit Margin(%)

14.58

13.29

Adjusted Cash Margin(%)

14.58

13.29

Net Profit Margin(%)

10.65

8.35

Adjusted Net Profit Margin(%)

10.65

8.35

Return On Capital Employed(%)

10.96

11.35

Return On Net Worth(%)

13.36

12.64

Adjusted Return on Net Worth(%)

13.76

11.95

--

392.51

--

419.43

11.34

11.71

Current Ratio

1.08

1.11

Quick Ratio

0.90

0.76

Debt Equity Ratio

0.65

0.49

Long Term Debt Equity Ratio

0.59

0.44

Investment Valuation Ratios

Bonus in Equity Capital

Profitability Ratios

Return on Assets Excluding

Revaluations
Return on Assets Including
Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios

Interest Cover

11.85

10.97

0.65

0.49

Financial Charges Coverage Ratio

14.58

16.08

Financial Charges Coverage Ratio

Post Tax

12.56

14.37

Inventory Turnover Ratio

12.92

8.29

Debtors Turnover Ratio

26.29

23.67

Investments Turnover Ratio

12.92

8.29

Fixed Assets Turnover Ratio

1.01

0.94

Total Assets Turnover Ratio

0.79

1.07

Asset Turnover Ratio

1.01

0.94

Average Raw Material Holding

21.00

36.56

Average Finished Goods Held

8.92

13.25

26.94

28.13

Material Cost Composition

76.98

80.00

Imported Composition of Raw

Materials Consumed

95.74

95.39

2.18

2.14

61.22

53.46

Dividend Payout Ratio Net Profit

14.49

14.97

Dividend Payout Ratio Cash Profit

10.82

9.09

Earning Retention Ratio

85.92

84.16

Cash Earning Retention Ratio

89.41

90.60

3.53

2.42

Mar '09

Mar '10

97.28

49.64

727.66

392.51

Total Debt to Owners Fund

Number of Days In Working Capital

Profit & Loss Account Ratios

Selling Distribution Cost Composition

Expenses as Composition of Total
Sales
Cash Flow Indicator Ratios

AdjustedCash Flow Times

Earnings Per Share

Book Value