Financial Statement of Reliance

Balance sheet
(Rs crore)
Mar ' 13

Mar ' 12

Mar ' 11

Mar ' 10

Mar ' 09

Sources of funds
Owner's fund
Equity share capital

3,229.00

3,271.00

3,273.37

3,270.37

1,573.53

Share application money

25.00

69.25

Preference share capital

1,76,766.00

1,59,698.00

1,42,799.95

1,25,095.97

1,12,945.44

2,422.00

6,969.00

10,571.21

11,670.50

10,697.92

52,101.00

51,658.00

56,825.47

50,824.19

63,206.56

2,34,543.00

2,21,596.00

2,13,470.00

1,90,861.03

1,88,492.70

2,18,745.00

2,09,552.00

2,21,251.97

2,15,864.71

1,49,628.70

3,127.00

5,467.00

8,804.27

11,784.75

Less : accumulated depreciation

1,03,406.00

91,770.00

78,545.50

62,604.82

49,285.64

Net block

1,15,339.00

1,14,655.00

1,37,239.47

1,44,455.62

88,558.31

Capital work-in-progress

13,525.00

4,885.00

12,819.56

12,138.82

69,043.83

Investments

52,509.00

54,008.00

37,651.54

23,228.62

21,606.49

1,37,138.00

1,18,550.00

91,722.78

62,622.05

54,959.78

Less : current liabilities & provisions

83,968.00

70,502.00

65,963.35

51,584.08

45,675.71

Total net current assets

53,170.00

48,048.00

25,759.43

11,037.97

9,284.07

2,34,543.00

2,21,596.00

2,13,470.00

1,90,861.03

1,88,492.70

Book value of unquoted investments

32,551.00

23,339.00

22,377.26

15,563.83

18,927.65

Market value of quoted investments

20,789.00

31,439.00

15,839.31

8,248.22

2,930.63

Contingent liabilities

50,533.00

45,831.00

41,825.13

25,531.21

36,432.69

Reserves & surplus

Loan funds
Secured loans
Unsecured loans
Total
Uses of funds
Fixed assets
Gross block
Less : revaluation reserve

Net current assets

Current assets, loans & advances

Miscellaneous expenses not written

Total
Notes:

Mar ' 13
Number of equity sharesoutstanding (Lacs)

Mar ' 12

32286.63

Mar ' 11

32710.59

Mar ' 10

32733.74

Mar ' 09

32703.74

15737.98

Profit loss account

(Rs crore)
Mar ' 13

Mar ' 12

Mar ' 11

Mar ' 10

Mar ' 09

Income
Operating income

3,60,297.00

3,29,932.00

2,48,136.06

1,92,091.87

1,41,959.00

3,07,111.00

2,78,865.00

1,94,833.16

1,49,741.12

1,08,856.78

Manufacturing expenses

9,424.00

6,651.00

5,170.51

4,860.38

4,518.96

Personnel expenses

3,354.00

2,857.00

2,621.59

2,330.82

2,397.50

5,393.00

5,353.10

4,123.77

3,095.27

9,621.00

2,372.00

2,355.25

2,284.63

2,203.75

-37.00

-30.26

-1,217.92

-3,265.65

3,29,510.00

2,96,101.00

2,10,303.35

1,62,122.80

1,17,806.61

30,787.00

33,831.00

37,832.71

29,969.07

24,152.39

7,998.00

4,557.00

2,687.98

2,193.13

1,713.38

38,785.00

38,388.00

40,520.69

32,162.20

25,865.77

Financial expenses

3,036.00

2,668.00

2,328.30

1,999.95

1,774.47

Depreciation

9,465.00

11,394.00

13,607.58

10,496.53

5,195.29

26,284.00

24,326.00

24,584.81

19,665.72

18,896.01

5,281.00

5,710.00

4,969.14

4,324.97

3,137.34

21,003.00

18,616.00

19,615.67

15,340.75

15,758.67

Non recurring items

1,424.00

670.63

894.92

-449.35

Other non cash adjustments

Reported net profit

21,003.00

20,040.00

20,286.30

16,235.67

15,309.32

Earnigs before appropriation

29,728.00

26,554.00

25,285.75

21,619.86

19,672.61

2,628.00

2,531.00

2,384.99

2,084.67

1,897.05

447.00

410.00

386.90

346.24

322.40

26,653.00

23,613.00

22,513.86

19,188.95

17,453.16

Expenses
Material consumed

Selling expenses
Adminstrative expenses
Expenses capitalised
Cost of sales
Operating profit
Other recurring income
Adjusted PBDIT

Other write offs

Adjusted PBT
Tax charges
Adjusted PAT

Equity dividend
Preference dividend
Dividend tax
Retained earnings

Cash flow
(Rs crore)
Mar ' 13

Mar ' 12

Mar ' 11

Mar ' 10

Mar ' 09

Profit before tax

26,284.00

25,750.00

25,242.24

20,547.44

18,433.23

Net cashflow-operating activity

32,995.00

26,974.00

33,280.52

20,490.22

18,245.86

-14,797.00

-3,046.00

-20,332.88

-18,204.50

-24,084.20

-8,249.00

-11,465.00

724.57

-10,999.60

23,732.58

Net inc/dec in cash and equivlnt

9,949.00

12,463.00

13,672.21

-8,713.88

17,894.24

Cash and equivalnt begin of year

39,598.00

27,135.00

13,462.65

22,176.53

4,282.29

Cash and equivalnt end of year

49,547.00

39,598.00

27,134.86

13,462.65

22,176.53

Net cash used in investing activity

Netcash used in fin. activity