Prepare Cash Flow Statement for Year Ended March 2010

Balance Sheet of Reliance Industries

Mar '09 Mar '10
Sources Of Funds
Equity Share Capital 1,574 3,270 1,697 F INFLOW
Reserves 124,799 116,827 -7,972 O OUTFLOW
Secured Loans 10,698 11,671 973 F INFLOW
Unsecured Loans 63,207 50,824 -12,382 F OUTFLOW
Total Liabilities 200,277 182,592 -17,685 XX
Application Of Funds 0
Gross Block 218,673 228,004 9,331 I OUTFLOW
Less: Accum. Depreciation 49,286 62,605 13,319 O ADJ
Net Block 169,387 165,399 -3,988 XX
Investments 20,268 19,255 -1,013 I INFLOW
Inventories 14,837 26,982 12,145 O OUTFLOW

Sundry Debtors 4,571 11,660 7,089 O OUTFLOW

Cash and Bank Balance 23,515 362 -23,152 CASH e
Total Current Assets 42,923 39,004 -3,919 XX
Loans and Advances 13,375 10,518 -2,858 O INFLOW
Total CA, Loans & Advances 56,298 49,522 -6,776 XX
Current Liabilities 42,665 48,019 5,354 O INFLOW
Provisions 3,011 3,565 555 O INFLOW
Total CL & Provisions 45,676 51,584 5,908 XX
Net Current Assets 10,622 -2,062 -12,685 XX
Total Assets 200,277 182,592 -17,686 XX
Contingent Liabilities 36,433 25,531 -10,901 XX
Book Value (Rs) 728 393 -335 XX

Profit & Loss account of Reliance Industries

Mar '09 Mar '10
Income
Sales Turnover 146,328 200,400 XX
Excise Duty 4,369 8,308 XX
Net Sales 141,959 192,092 XX
Other Income 1,264 3,088 IO INFLOW - ADJ
Expenditure
Raw Materials 109,284 153,689 XX
Power & Fuel Cost 3,356 2,707 XX
Employee Cost 2,398 2,331 XX
Other Manufacturing Expenses 1,163 2,154 XX
Selling and Admin Expenses 4,737 5,756 XX
Interest 1,774 2,000 FO OUTFLOW - ADJ
Prepare Cash Flow Statement for Year Ended March 2010
Balance Sheet of Reliance Industries

Mar '09 Mar '10

Sources Of Funds
Equity Share Capital 1,573 3,270 1,697
Reserves 124,799 116,827 -7,972
Secured Loans 10,698 11,671 973
Unsecured Loans 63,207 50,824 -12,382
Total Liabilities 200,276 182,592 -17,685
Application Of Funds 0
Gross Block 218,673 228,004 9,331
Less: Accum. Depreciation 49,286 62,605 13,319
Net Block 169,387 165,399 -3,988
Investments 20,268 19,255 -1,013
Inventories 14,837 26,982 12,145

Sundry Debtors 4,571 11,660 7,089

Cash and Bank Balance 23,515 362 -23,153
Total Current Assets 42,923 39,004 -3,919
Loans and Advances 13,375 10,518 -2,857
Total CA, Loans & Advances 56,298 49,522 -6,776
Current Liabilities 42,665 48,019 5,354
Provisions 3,011 3,565 555
Total CL & Provisions 45,676 51,584 5,908
Net Current Assets 10,622 -2,062 -12,684
Total Assets 200,277 182,592 -17,685
Contingent Liabilities 36,433 25,531 -10,901
Book Value (Rs) 728 393 -335

Profit & Loss account of Reliance Industries

Mar '09 Mar '10
Income
Sales Turnover 146,328 200,400 54,072
Excise Duty 4,369 8,308 3,939
Net Sales 141,959 192,092 50,133
Dividend Income 1,264 3,088 1,824
Expenditure 0
Raw Materials 109,284 153,689 44,405
Power & Fuel Cost 3,356 2,707 -649
Employee Cost 2,398 2,331 -67
Other Manufacturing Expenses 1,163 2,154 991
Selling and Admin Expenses 4,737 5,756 1,020
Interest 1,775 2,000 225
Cash Flow Statement ` `
OPERATING FLOWS
Net Profit -7,972 RESERVES
Depreciation 13,319
Intrest Income -3,088
Intrest Expense 2,000
Increase in Inventory -12,145
Increase in Debtors -7,089
Decrease in Loans and advances 2,857
Increase in Creditors 5,354
Increase in Provision 555
Cash Flow from Operating Activities -6,209
INVESTING FLOWS
Purchase of Assets -9,331
Sale of Investment 1,013
Interest Income 3,088
Cash Flow from Investing Activities -5,230
FINANCING FLOWS
Issue of Equity Shares 1,697
Secured Loan Taken 973
Payment of unsecured Loan -12,382
Interest Expenses -2,000
-11,713

Net decrease in Cash -23,152

Cash and Cash Equivalents at the Beginning 23,515

Cash and Cash Equivalents at the End 362 363

Cash Flow Statement ` `
Net Profit -7972
Depreciation 13319
Intrest Income -3088
Intrest Expense 2000
Increase in Inventory -12145
Increase in Debtors -7089
Decrease in Loans and advances 2858
Increase in Creditors 5354
Increase in Provision 555
Cash Flow from Operating Activities -6209

Purchase of Assets -9331

Sale of Investment 1013
Interest Income 3088
Cash Flow from Investing Activities -5230

Issue of Equity Shares 1697

Secured Loan Taken 973
Payment of unsecured Loan -12382
Interest Expenses -2000
-11713

Net decrease in Cash -23152

Cash and Cash Equivalents at the Beginning 23515

Cash and Cash Equivalents at the Beginning 362