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Reliance Industries Balance Sheet, Reliance Industries Financial Statement & Accounts
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Reliance Industries
BSE: 500325|NSE: RELIANCE|ISIN: INE002A01018|SECTOR: Refineries
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Balance Sheet of Reliance Industries

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3,229.00 3,271.00 3,273.37 3,270.37 1,573.53
Equity Share Capital 3,229.00 3,271.00 3,273.37 3,270.37 1,573.53
Share Application Money 25.00 0.00 0.00 0.00 69.25
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 176,766.00 159,698.00 142,799.95 125,095.97 112,945.44
Revaluation Reserves 0.00 3,127.00 5,467.00 8,804.27 11,784.75
Networth 180,020.00 166,096.00 151,540.32 137,170.61 126,372.97
Secured Loans 2,422.00 6,969.00 10,571.21 11,670.50 10,697.92
Unsecured Loans 52,101.00 51,658.00 56,825.47 50,824.19 63,206.56
Total Debt 54,523.00 58,627.00 67,396.68 62,494.69 73,904.48
Total Liabilities 234,543.00 224,723.00 218,937.00 199,665.30 200,277.45
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 218,745.00 209,552.00 221,251.97 215,864.71 149,628.70
Less: Accum. Depreciation 103,406.00 91,770.00 78,545.50 62,604.82 49,285.64
Net Block 115,339.00 117,782.00 142,706.47 153,259.89 100,343.06
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
Inventories 42,729.00 35,955.00 29,825.38 26,981.62 14,836.72
Sundry Debtors 11,880.00 18,424.00 17,441.94 11,660.21 4,571.38
Cash and Bank Balance 49,547.00 889.00 604.57 362.36 500.13
Total Current Assets 104,156.00 55,268.00 47,871.89 39,004.19 19,908.23
Loans and Advances 32,982.00 24,573.00 17,320.60 10,517.57 13,375.15
Fixed Deposits 0.00 38,709.00 26,530.29 13,100.29 21,676.40
Total CA, Loans & Advances 137,138.00 118,550.00 91,722.78 62,622.05 54,959.78
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 79,620.00 66,244.00 61,399.87 48,018.65 42,664.81
Provisions 4,348.00 4,258.00 4,563.48 3,565.43 3,010.90
Total CL & Provisions 83,968.00 70,502.00 65,963.35 51,584.08 45,675.71
Net Current Assets 53,170.00 48,048.00 25,759.43 11,037.97 9,284.07
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 234,543.00 224,723.00 218,937.00 199,665.30 200,277.45
Contingent Liabilities 50,533.00 45,831.00 41,825.13 25,531.21 36,432.69
Book Value (Rs) 557.49 498.21 446.25 392.51 727.66
Source : Dion Global Solutions Limited
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