Balance Sheet (In Rs. CR) Reliance Industries

Reliance Industries
Balance Sheet ( in Rs. Cr)

Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
Sources Of Funds
Total Share Capital
3,273.37
3,270.37
1,573.53
1,453.39
Equity Share Capital
3,273.37
3,270.37
1,573.53
1,453.39
Share Application Money
69.25
1,682.40
Preference Share Capital
142,799.95
125,095.97
112,945.44
77,441.55
5,467.00
8,804.27
11,784.75
871.26
151,540.32
137,170.61
126,372.97
81,448.60
Secured Loans
10,571.21
11,670.50
10,697.92
6,600.17
Unsecured Loans
56,825.47
50,824.19
63,206.56
29,879.51
Total Debt
67,396.68
62,494.69
73,904.48
36,479.68
218,937.00
199,665.30
200,277.45
117,928.28
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
Reserves
Revaluation Reserves
Networth
Total Liabilities
Application Of Funds
Gross Block
221,251.97
215,864.71
149,628.70
104,229.10
78,545.50
62,604.82
49,285.64
42,345.47
142,706.47
153,259.89
100,343.06
61,883.63
Capital Work in Progress
12,819.56
12,138.82
69,043.83
23,005.84
Investments
33,019.27
19,255.35
20,268.18
20,516.11
Inventories
29,825.38
26,981.62
14,836.72
14,247.54
Sundry Debtors
17,441.94
11,660.21
4,571.38
6,227.58
604.57
362.36
500.13
217.79
Total Current Assets
47,871.89
39,004.19
19,908.23
20,692.91
Loans and Advances
17,320.60
10,517.57
13,375.15
18,441.20
Fixed Deposits
31,162.56
17,073.56
23,014.71
5,609.75
Total CA, Loans & Advances
96,355.05
66,595.32
56,298.09
44,743.86
61,399.87
48,018.65
42,664.81
29,228.54
4,563.48
3,565.43
3,010.90
2,992.62
Total CL & Provisions
65,963.35
51,584.08
45,675.71
32,221.16
Net Current Assets
30,391.70
15,011.24
10,622.38
12,522.70
218,937.00
199,665.30
200,277.45
117,928.28
Less: Accum. Depreciation

Net Block
Cash and Bank Balance
Deffered Credit
Current Liabilities
Provisions
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
41,825.13
446.25
25,531.21
392.51
36,432.69
727.66
37,157.61
542.74
Mar '07
12 mths
1,393.21
1,393.21
60.14
0
59,861.81
2,651.97
63,967.13
9,569.12
18,256.61
27,825.73
91,792.86
Mar '07
12 mths
99,532.77
35,872.31
63,660.46
7,528.13
16,251.34
12,136.51
3,732.42
308.35
16,177.28
12,506.71
1,527.00
30,210.99
0
24,145.19
1,712.87
25,858.06
4,352.93
0
91,792.86
46,767.18
439.57
Reliance Industries
Profit & Loss account (in Rs. Cr).
Mar '11
Mar '10
Mar '09
12 mths
12 mths
12 mths
Income
Sales Turnover
258,651.15
200,399.79
146,328.07
10,515.09
8,307.92
4,369.07
248,136.06
192,091.87
141,959.00
Other Income
3,358.61
3,088.05
1,264.03
Stock Adjustments
3,243.05
3,947.89
427.56
254,737.72
199,127.81
143,650.59
198,076.21
153,689.01
109,284.34
Power & Fuel Cost
2,255.07
2,706.71
3,355.98
Employee Cost
2,621.59
2,330.82
2,397.50
Other Manufacturing Expenses
2,915.44
2,153.67
1,162.98
Selling and Admin Expenses
7,207.83
5,756.44
4,736.60
Miscellaneous Expenses
500.52
651.96
562.42
Preoperative Exp Capitalised
-30.26
-1,217.92
-3,265.65
213,546.40
166,070.69
118,234.17
Excise Duty
Net Sales
Total Income
Expenditure
Raw Materials
Total Expenses
Mar '11
Mar '10
Mar '09
12 mths
12 mths
12 mths
Operating Profit
37,832.71
29,969.07
24,152.39
PBDIT
41,191.32
33,057.12
25,416.42
2,328.30
1,999.95
1,774.47
PBDT
38,863.02
31,057.17
23,641.95
Depreciation
13,607.58
10,496.53
5,195.29
25,255.44
20,560.64
18,446.66
25,255.44
20,560.64
18,446.66
4,969.14
4,324.97
3,137.34
Reported Net Profit
20,286.30
16,235.67
15,309.32
Total Value Addition
15,470.19
12,381.68
8,949.83
Preference Dividend
2,384.99
2,084.67
1,897.05
386.9
346.24
322.4
32,733.74
32,703.74
15,737.98
Interest
Other Written Off

Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)

Equity Dividend (%)
Book Value (Rs)
ROE
61.97
49.64
97.28
80
446.25
70
392.51
130
727.66
0.12
0.12
netprofit/networth
151,540.32
0.133867343
0.133867343
retention ratio
PDS
EPS
#NAME?
7.286029644
61.97
0.890
6.374408554 12.05396118
49.64
97.28
Rs. Cr).
Mar '08
Mar '07
12 mths
12 mths
139,269.46
118,353.71
5,463.68
6,654.68
133,805.78
111,699.03
6,595.66
236.89
-1,867.16
654.6
138,534.28
112,590.52
98,832.14
80,791.65
2,052.84
2,261.69
2,119.33
2,094.09
715.19
1,112.17
5,549.40
5,478.10
412.66
321.23
-175.46
-111.21
109,506.10
91,947.72
Mar '08
Mar '07
12 mths
12 mths
22,432.52
20,405.91
29,028.18
20,642.80
1,162.90
1,298.90
27,865.28
19,343.90
4,847.14
4,815.15
23,018.14
14,528.75
48.1
0.51
23,066.24
14,529.26
3,559.85
2,585.35
19,458.29
11,943.40
10,673.96
11,156.07
1,631.24
1,440.44
277.23
202.02
14,536.49
13,935.08
133.86
85.71
130
542.74
110
439.57
0.24
0.19
0.1598
11.22169107 10.33679032
133.86
85.71
9.4546
85.692
book valu approach

netwrth/no.of shares
networth
no of shares
value
dividand discount model

D1/(k-g)
k
growth rate
D1
value of RIL
FCFE model
EBIT
LESS : TAX
LESS : NETINVESTMENT IN FIX ASSETS
ADD: DEPRICIATION
LESS:ADDITION IN WORKING CAPITAL
FCFF
ADD: LOAN TAKEN
LESS:INTREST*1-TAX RATE
FCFE
FCFE PER SHARE/NO OF SHARES

FCFE1
VALUE
151540.32
151540.32
327.43
463
rf+beta(rm-rf)
beta
0.156793
rf
rm
averageROE*average retension ratio

0.1422
D0*(1+g)
8.322103059
570.280481
FCFE1/K-G
24,225.13
8236.54
6,068.00
13,607.58
15,380.46
8,147.71
4,901.99
1536.678
11,513.02
35.16
40.16
2752.13
%changein RIL/%change in sensex

0.41
0.08
0.2673
CAMEL
C
DEBT EQIUTY RATIO
CAPITAL RELATED RATIOS
GEARING RATIO
PROPRITIRY RATIO
A
ASSETS
TOTAL ASSET TURN OVER RATIO
NET FIX ASSET TURN OVER RATIO
WORKING CAPITAL TURN OVER RAITO
MANAGEMET
EARNING
LIQUIDITY
DEBT
NETWORTH
67,396.68
151,540.32
0.445 0.45559825
DEBT
CAPITAL EMPLOYED
67396.68
218937
0.308
NETWORT
CAPITAL EMPLOYED
151,540.32
218937
0.692164
SALES
TOTAL ASSETS
248,136.06
185,917.73
1.3346552 192,091.87
180,409.95
1.065
SALES
NET FIXED ASSETS
248,136.06
155,526.03
1.5954632 192,091.87
165,398.71
1.161387
SALES
NET CURRENT ASSETS
248,136.06
30,391.70
8.1645995 192,091.87
15,011.24
12.79654

Balance Sheet (In Rs. CR) Reliance Industries

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Reliance Industries

Balance Sheet ( in Rs. Cr)

Equity Share Capital

Share Application Money

Preference Share Capital

Capital Work in Progress

Total Current Assets

Loans and Advances

Total CA, Loans & Advances

Total CL & Provisions

Net Current Assets

Less: Accum. Depreciation

Cash and Bank Balance

Power & Fuel Cost

Other Manufacturing Expenses

Selling and Admin Expenses

Preoperative Exp Capitalised

Reported Net Profit

Total Value Addition

Other Written Off

Earning Per Share (Rs)

book valu approach

dividand discount model

FCFE PER SHARE/NO OF SHARES

averageROE*average retension ratio

%changein RIL/%change in sensex

CAPITAL RELATED RATIOS

TOTAL ASSET TURN OVER RATIO

NET FIX ASSET TURN OVER RATIO

WORKING CAPITAL TURN OVER RAITO

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