Balance Sheet of Reliance

Industries

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Mar '07

Mar '08

12 mths

12 mths

1,393.21
1,453.39
1,393.21
1,453.39
60.14
1,682.40
0
0
59,861.81 77,441.55
2,651.97
871.26
63,967.13 81,448.60
9,569.12
6,600.17
18,256.61 29,879.51
27,825.73 36,479.68
91,792.86 117,928.28
Mar '07
Mar '08
12 mths

Current Ratio

Quick Raio

Debtors Turnover Ratio

Debtors Turnover Period

Inventoru Turnover Ratio

12 mths
Inventory Turnover period

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
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

99,532.77 104,229.10
35,872.31 42,345.47
63,660.46 61,883.63
7,528.13 23,005.84
16,251.34 22,063.60
12,136.51 14,247.54
3,732.42
6,227.58
308.35
217.79
16,177.28 20,692.91
12,506.71 18,441.20
1,527.00
4,062.26
30,210.99 43,196.37
0
0
24,145.19 29,228.54
1,712.87
2,992.62
25,858.06 32,221.16
4,352.93 10,975.21
0
0
91,792.86 117,928.28

Contingent Liabilities
Book Value (Rs)

46,767.18
439.57

Debt Equity Ratio

Return on Capital Employed

Total Capital E
Interest Coverage Ration

Assets Tunrover Raio

Gross profit Ratio

Operating Profit Ratio

37,157.61
542.74
Net Profit Ratio

Returrn on Assets

Earning per Share

No. of shares O
Dividend per Share
Profit & Loss account of Reliance
Industries

No. of shares O
Mar '07

Mar '08
Dividend Payout Ratio

12 mths
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

12 mths
Dividend Coverage Ratio

118,353.71 139,269.46
6,654.68
5,463.68
111,699.03 133,805.78
236.89
6,595.66
654.6
-1,867.16
112,590.52 138,534.28

Growth in Earning

Return on Equity Capital

80,791.65 98,832.14
2,261.69
2,052.84
2,094.09
2,119.33
1,112.17
715.19
5,478.10
5,549.40
321.23
412.66
-111.21
-175.46
91,947.72 109,506.10
Mar '07
Mar '08
12 mths

###
P/E Ratio

Earning Power

Capitalization Rate

12 mths
Dividend Yield

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend

20,405.91
20,642.80
1,298.90
19,343.90
4,815.15
0
14,528.75
0.51
14,529.26
2,585.35
11,943.40
11,156.07
0

22,432.52
29,028.18
1,162.90
27,865.28
4,847.14
0
23,018.14
48.1
23,066.24
3,559.85
19,458.29
10,673.96
0

Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

1,440.44
202.02

1,631.24
277.23

13,935.08
85.71
110
439.57

14,536.49
133.86
130
542.74

07 year
Current Assets
Current Liablities

###
###

1.21 :1

1.11

Quick Assets
Quick Liablities

###
###

0.77 :1

0.64

Net Sales
Average Debtors

###
4,980.00

26.9

28.29

365
DTOR

365
21.5

Net sales
Average Inventory

###
###

365
ITOR

365
10.14

long Term debts

Share Holders fund

###
###

0.45 :1

EBIT
Total Capital Employeed

###
###

30%

24.74

###
1,162.90

20.8

12.19

###
###

1.28

0.28

30086.28
###

22%

Operating Profit
Net sales

###
###

17%

0.18

Net profit after Tax

Net Sales

###
###

15%

0.11

EBIT
Interest

Net Sale
Average Assets
Gross profit
Net sales

17 Days

10.14

36 Days

10.04

36.36

0.44

Profit After Tax

Average Assests
Profit After tax
No. of shares Outstanding
Total Dividend Distributed

###
###

19%

0.15

###
145.36

133.86

85.71

1,631.24

11.22

10.34

No. of shares Outstanding

145.36

Dividend per Share

Earning per Share

11.22
133.86

0.08

0.12

Earning per Share

Dividend per Share

133.86
11.22

11.93

8.29

EPS of current year

EPS of previous year

133.86
85.71

1.56

1.32

###
###

27%

0.21

Market Price
Earning per share

1928.65
133.86

14.41

15.99

EBIT
Average Assets

1,928.65
###

1.84%

EPS
Market price of share

133.86
1928.65

0.069

0.06

Dividend per Share

Market price of share

11.22
1928.65

0.6%

0.01

Profit After Tax

Average Equity