Reliance Industries Previous Years

Standalone Balance Sheet ------------------- in Rs. Cr. ------------------

16-Mar

12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 3,240.00
Total Share Capital 3,240.00
Revaluation Reserves 0
Reserves and Surplus 236,936.00
Total Reserves and Surplus 236,936.00
Total Shareholders Funds 240,176.00
Equity Share Application Money 8
NON-CURRENT LIABILITIES
Long Term Borrowings 77,866.00
Deferred Tax Liabilities [Net] 13,159.00
Long Term Provisions 1,489.00
Total Non-Current Liabilities 92,514.00
CURRENT LIABILITIES
Short Term Borrowings 14,490.00
Trade Payables 54,521.00
Other Current Liabilities 54,841.00
Short Term Provisions 1,170.00
Total Current Liabilities 125,022.00
Total Capital And Liabilities 457,720.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets 91,477.00
Intangible Assets 39,933.00
Capital Work-In-Progress 97,296.00
Intangible Assets Under Development 9,583.00
Fixed Assets 238,289.00
Non-Current Investments 112,630.00
Long Term Loans And Advances 16,237.00
Total Non-Current Assets 367,156.00
CURRENT ASSETS
Current Investments 39,429.00
Inventories 28,034.00
Trade Receivables 3,495.00
Cash And Cash Equivalents 6,892.00
Short Term Loans And Advances 11,938.00
OtherCurrentAssets 776
Total Current Assets 90,564.00
Total Assets 457,720.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 78,906.00
CIF VALUE OF IMPORTS
Raw Materials 146,516.00
Stores, Spares And Loose Tools 4,142.00
Capital Goods 13,897.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 8,013.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency 1,311.00
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 137,634.00
Other Earnings 198
BONUS DETAILS
Bonus Equity Share Capital 2,108.56
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 30,647.00
Non-Current Investments Unquoted Book Value 83,583.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value 9,949.00
Current Investments Unquoted Book Value 29,870.00

NET WORTH 365,206.00

DEBT RATIO 1
n Rs. Cr. -------------------
15-Mar 14-Mar 13-Mar 12-Mar

12 mths 12 mths 12 mths 12 mths

3,236.00 3,232.00 3,229.00 3,271.00

3,236.00 3,232.00 3,229.00 3,271.00
0 0 1,055.00 3,127.00
212,923.00 193,842.00 175,711.00 159,698.00
212,923.00 193,842.00 176,766.00 162,825.00
216,159.00 197,074.00 179,995.00 166,096.00
17 17 25 0

76,227.00 62,711.00 43,012.00 48,034.00

12,677.00 12,215.00 12,193.00 12,122.00
1,404.00 0 0 0
90,308.00 74,926.00 55,205.00 60,156.00

12,914.00 22,770.00 11,511.00 10,593.00

54,470.00 57,862.00 45,787.00 40,324.00
19,063.00 10,767.00 21,640.00 13,713.00
4,854.00 4,167.00 4,348.00 4,258.00
91,301.00 95,566.00 83,286.00 68,888.00
397,785.00 367,583.00 318,511.00 295,140.00

79,778.00 80,368.00 82,962.00 88,001.00

34,785.00 29,038.00 26,786.00 25,722.00
65,178.00 32,673.00 13,525.00 3,695.00
10,575.00 9,043.00 5,591.00 4,059.00
190,316.00 151,122.00 128,864.00 121,477.00
62,058.00 52,692.00 24,143.00 26,979.00
29,259.00 28,436.00 21,528.00 14,340.00
281,633.00 232,250.00 174,535.00 162,796.00

50,515.00 33,370.00 28,366.00 27,029.00

36,551.00 42,932.00 42,729.00 35,955.00
4,661.00 10,664.00 11,880.00 18,424.00
11,571.00 36,624.00 49,547.00 39,598.00
12,307.00 11,277.00 10,974.00 11,089.00
547 466 480 249
116,152.00 135,333.00 143,976.00 132,344.00
397,785.00 367,583.00 318,511.00 295,140.00

80,641.00 75,955.00 54,600.00 54,075.00

241,456.00 302,630.00 281,719.00 254,248.00

3,217.00 3,719.00 3,260.00 3,120.00
9,788.00 4,218.00 2,204.00 325

7,785.00 8,222.00 6,397.00 6,146.00

622 524 485 478

209,169.00 261,118.00 227,883.00 198,269.00

229 248 209 205

2,108.56 2,108.56 2,108.56 2,108.56

16,950.00 18,039.00 5,329.00 3,945.00

45,920.00 34,781.00 19,065.00 23,339.00

19,158.00 21,655.00 15,460.00 27,494.00

32,165.00 12,780.00 13,486.00 -

307,477.00 292,657.00 263,306.00 234,984.00

1 1 1 1
AVERAGE TOTAL DEBT 367,347.80
AVERAGE ASSETS 367,347.80

AVERAGE NET WORTH 292,726.00

 Reliance Industries
Standalone Profit & Loss account

INCOME
Revenue From Operations [Gross]
Less: Excise/Sevice Tax/Other Levies
Revenue From Operations [Net]
Total Operating Revenues
Other Income
Total Revenue
EXPENSES
Cost Of Materials Consumed
Purchase Of Stock-In Trade
Operating And Direct Expenses
Changes In Inventories Of FG,WIP And Stock-In Trade
Employee Benefit Expenses
Finance Costs
Depreciation And Amortisation Expenses
Other Expenses
Less: Transfer to / From Investment / Fixed Assets / Others
Total Expenses

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax

Profit/Loss Before Tax
Tax Expenses-Continued Operations
Current Tax
Deferred Tax
Total Tax Expenses
Profit/Loss After Tax And Before ExtraOrdinary Items
Profit/Loss From Continuing Operations
Profit/Loss For The Period

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)
Diluted EPS (Rs.)
VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS
Imported Raw Materials
Indigenous Raw Materials
STORES, SPARES AND LOOSE TOOLS
Imported Stores And Spares
Indigenous Stores And Spares
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend
Tax On Dividend
Equity Dividend Rate (%)

RETAINED EARNINGS
Previous Years
------------------- in Rs. Cr. -------------------
16-Mar 15-Mar 14-Mar

12 mths 12 mths 12 mths

251,241.00 340,814.00 401,302.00

18,083.00 11,738.00 11,185.00
233,158.00 329,076.00 390,117.00
233,158.00 329,076.00 390,117.00
7,582.00 8,721.00 8,936.00
240,740.00 337,797.00 399,053.00

152,769.00 255,998.00 329,313.00

4,241.00 7,134.00 524
17,328.00 19,693.00 16,584.00
4,171.00 1,943.00 412
4,260.00 3,686.00 3,370.00
2,454.00 2,367.00 3,206.00
9,566.00 8,488.00 8,789.00
12,757.00 10,593.00 9,037.00
2,507.00 1,573.00 0
205,039.00 308,329.00 371,235.00
16-Mar 15-Mar 14-Mar

12 mths 12 mths 12 mths

35,701.00 29,468.00 27,818.00

35,701.00 29,468.00 27,818.00

7,802.00 6,124.00 5,812.00

482 625 22
8,284.00 6,749.00 5,834.00
27,417.00 22,719.00 21,984.00
27,417.00 22,719.00 21,984.00
27,417.00 22,719.00 21,984.00
16-Mar 15-Mar 14-Mar

12 mths 12 mths 12 mths

84.66 70.25 68.05

84.66 70.25 68.05
140,109.00 232,867.00 295,338.00
12,660.00 23,131.00 33,975.00

1,810.00 2,176.00 1,843.00

2,955.00 2,526.00 2,603.00

3,095.00 2,944.00 2,793.00

605 615 475
105 100 95

24,322.00 19,775.00 19,191.00

 13-Mar 12-Mar

12 mths 12 mths

371,119.00 339,792.00
10,822.00 9,888.00
360,297.00 329,904.00
360,297.00 329,904.00
7,998.00 6,192.00
368,295.00 336,096.00

306,127.00 274,814.00
502 1,441.00
13,223.00 10,307.00
-3,317.00 -872
3,354.00 2,862.00
3,036.00 2,667.00
9,465.00 11,394.00
9,621.00 7,733.00
0 0
342,011.00 310,346.00
13-Mar 12-Mar

12 mths 12 mths

26,284.00 25,750.00
26,284.00 25,750.00

5,244.00 5,150.00
37 560
5,281.00 5,710.00
21,003.00 20,040.00
21,003.00 20,040.00
21,003.00 20,040.00
13-Mar 12-Mar

12 mths 12 mths

64.82 61.21
64.82 61.21
277,824.00 251,583.00
28,303.00 23,231.00

1,725.00 1,816.00
2,074.00 1,666.00

2,628.00 2,531.00
447 410
90 85

18,375.00 17,509.00
AVERAGE DIVIDEND 2,798.20

AVERAGE RETAINED EAR 19,834.40

Reliance Industries
Key Financial Ratios

Investment Valuation Ratios

Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

Average Raw Material Holding

Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times
Previous Years
------------------- in Rs. Cr. -------------------

Mar '16 Mar '15

10 10
10.5 10
123.87 97.67
719.54 1,017.02
-- --
65.07 65.15

17.21 9.6
12.69 6.84
13.11 7.02
15.36 9.23
15.36 9.23
11.75 6.9
11.38 6.72
11.47 10.42
11.41 10.51
11.41 10.51
741.2 668.05
741.2 668.05
11.99 10.88

0.47 0.89
0.31 0.63
0.38 0.41
0.32 0.35

15.55 13.45
0.38 0.41
19.45 17.04
16.07 14.18

8.96 9.32
57.17 42.95
8.96 9.32
1.23 1.93
0.8 1.22
0.73 1.12

-- --
-- --
 -71.1 16.13

69.38 81.38
91.71 90.96
-- --
59.11 63.63

11.28 12.95
8.36 9.43
88.72 87.05
91.64 90.57
2.5 2.86
Mar '14 Mar '13 Mar '12

10 10 10
9.5 9 8.5
95.54 95.36 102.78
1,207.08 1,115.93 1,008.55
-- -- --
65.24 65.3 64.46

7.91 8.54 10.19

5.53 5.78 6.61
5.66 5.91 6.73
7.71 8.27 9.35
7.71 8.27 9.35
5.63 5.82 6.07
5.5 5.7 5.96
10.97 12.55 12.82
11.15 11.73 12.29
11.15 11.73 12.29
609.78 554.22 498.21
609.78 557.49 507.77
11.94 13.21 13.46

1.11 1.43 1.46

1.03 1.12 1.19
0.43 0.3 0.36
0.32 0.24 0.29

9.68 9.66 10.66

0.43 0.3 0.36
12.42 12.78 14.93
10.6 11.04 12.79

9.35 8.69 9.45

34.61 23.78 18.4
9.35 8.69 9.45
2.36 2.24 2.1
1.54 1.74 1.68
1.51 1.57 1.5

-- -- --
-- -- --
 53.44 65.7 67.6

85.68 86.15 84.79

89.68 90.75 91.54
-- -- --
66.99 63.3 60.16

12.7 12.51 12.62

9.07 8.62 8.05
87.3 87.49 87.38
90.93 91.38 91.95
2.78 1.79 1.87
AVERAGE ASSET TURNOVER RATIO 1.286
 Reliance Industries
Standalone Yearly Results

Net Sales/Income from operations

Other Operating Income
Total Income From Operations
EXPENDITURE
Consumption of Raw Materials
Purchase of Traded Goods
Increase/Decrease in Stocks
Power & Fuel
Employees Cost
Depreciation
Excise Duty
Admin. And Selling Expenses
R & D Expenses
Provisions And Contingencies
Exp. Capitalised
Other Expenses
P/L Before Other Inc. , Int., Excpt. Items & Tax
Other Income
P/L Before Int., Excpt. Items & Tax
Interest
P/L Before Exceptional Items & Tax
Exceptional Items
P/L Before Tax
Tax
P/L After Tax from Ordinary Activities
Prior Year Adjustments
Extra Ordinary Items
Net Profit/(Loss) For the Period
Equity Share Capital
Reserves Excluding Revaluation Reserves
Equity Dividend Rate (%)
EPS Before Extra Ordinary
Basic EPS
Diluted EPS
EPS After Extra Ordinary
Basic EPS
Diluted EPS
Public Share Holding
No Of Shares (Crores)
Share Holding (%)
Promoters and Promoter Group Shareholding
TAX RATE
Previous Years
------------------- in Rs. Cr. -------------------

Mar '16 Mar '15 Mar '14

233,158.00 329,076.00 390,117.00

-- -- --
233,158.00 329,076.00 390,117.00

152,769.00 255,998.00 329,313.00

4,241.00 7,134.00 524
4,171.00 1,943.00 412
-- -- --
4,262.00 3,686.00 3,370.00
8,590.00 8,488.00 8,789.00
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
28,368.00 28,713.00 25,621.00
30,757.00 23,114.00 22,088.00
7,821.00 8,721.00 8,936.00
38,578.00 31,835.00 31,024.00
2,562.00 2,367.00 3,206.00
36,016.00 29,468.00 27,818.00
-- -- --
36,016.00 29,468.00 27,818.00
8,590.00 6,749.00 5,834.00
27,426.00 22,719.00 21,984.00
-- -- --
-- -- --
27,426.00 22,719.00 21,984.00
3,240.00 3,236.00 3,232.00
236,936.00 212,923.00 193,842.00
-- 100 95

84.7 70.2 68
84.5 70.2 68

84.7 70.2 68
84.5 70.2 68

-- 177.17 176.79
-- 54.76 54.7
23.8505108841 22.9028098276 20.9720324969
Mar '13 Mar '12

360,297.00 329,904.00 AVERAGE SALES

-- --
360,297.00 329,904.00

306,127.00 274,814.00
502 1,441.00
-3,317.00 -872
-- --
3,354.00 2,862.00
9,465.00 11,394.00
-- --
-- --
-- --
-- --
-- --
22,844.00 18,040.00
21,322.00 22,225.00 AVERAGE PBIT
7,998.00 6,192.00
29,320.00 28,417.00
3,036.00 2,667.00 AVERAGE INTEREST
26,284.00 25,750.00
-- --
26,284.00 25,750.00
5,281.00 5,710.00 AVERAGE TAX
21,003.00 20,040.00
-- --
-- --
21,003.00 20,040.00 AVERAGE PAT
3,229.00 3,271.00
175,711.00 159,698.00
90 85

64.8 61.2
64.8 61.2

64.8 61.2
64.8 61.2

176.47 180.71
54.66 55.25
20.092071222 22.1747572816 AVERAGE TAX RATE
328,510.40

23,901.20

2,767.60

6,333.00

22,634.40
21.9984363
 ------------------- in Rs. Cr. --------------
PARTICULARS Mar '16 Mar '15
Total Capital And Liabilities 457,720.00 397,785.00
Total Assets 457,720.00 397,785.00
NET WORTH 365206 307477
Equity Share Dividend 3095 2944
RETAINED EARNINGS 24322 19775
P/L Before Other Inc. , Int., Excpt. Items 30757 23114
Interest 2562 2367
Tax 8,590.00 6,749.00
Net Profit/(Loss) For the Period 27426 22719
TAX RATE 23.8505108841 22.9028098276
Net Sales/Income from operations 233158 329076
------ in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 AVERAGES
367,583.00 318,511.00 295,140.00 AVERAGE TOTAL DEBT
367,583.00 318,511.00 295,140.00 AVERAGE ASSETS
292657 263306 234984 AVERAGE NET WORTH
2793 2628 2531 AVERAGE DIVIDEND
19191 18375 17509 AVERAGE RETAINED EARN
22088 21322 22225 AVERAGE PBIT
3206 3036 2667 AVERAGE INTEREST
5,834.00 5,281.00 5,710.00 AVERAGE TAX
21984 21003 20040 AVERAGE PAT
20.9720324969 20.092071222 22.17475728 AVERAGE TAX RATE
390117 360297 329904 AVERAGE SALES
 367,347.80
367,347.80
292726
2798.2
19834.4
23901.2
2767.6
6,333.00
22634.4
21.998436342
328510.4
 RATIOS

PARTICULARS Mar '16 Mar '15 Mar '14 Mar '13

Asset Turnover Ratio 0.73 1.12 1.51 1.57
Debt Equity Ratio 0.38 0.41 0.43 0.3
DEBT RATIO 1 1 1 1
Return on Assets Including Revaluati 741.2 668.05 609.78 557.49
Net Profit Margin(%) 11.75 6.9 5.63 5.82
RETURN ON EQUITY 6 10.8 11.3 11.5
RATIOS

Mar '12 AVERAGES

1.5 AVERAGE ASSET TURNOVER RAT 1.286
0.36 AVERAGE DEBT-EQUITY RATIO 0.376
1 AVERAGE DEBT RATIO 1
507.77 AVERAGE RETURN ON ASSETS 616.858
6.07 AVERAGE MARGIN 7.234
11.6 AVERAGE ROE 10.24