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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3,232.00 3,229.00 3,271.00 3,273.37 3,270.37
Equity Share Capital 3,232.00 3,229.00 3,271.00 3,273.37 3,270.37
Share Application Money 17.00 25.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 193,842.00 176,766.00 159,698.00 142,799.95 125,095.97
Revaluation Reserves 0.00 0.00 3,127.00 5,467.00 8,804.27
Networth 197,091.00 180,020.00 166,096.00 151,540.32 137,170.61
Secured Loans 10,744.00 2,422.00 6,969.00 10,571.21 11,670.50
Unsecured Loans 74,737.00 52,101.00 51,658.00 56,825.47 50,824.19
Total Debt 85,481.00 54,523.00 58,627.00 67,396.68 62,494.69
Total Liabilities 282,572.00 234,543.00 224,723.00 218,937.00 199,665.30
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 194,793.00 187,607.00 209,552.00 221,251.97 215,864.71
Less: Accum. Depreciation 85,387.00 77,859.00 91,770.00 78,545.50 62,604.82
Net Block 109,406.00 109,748.00 117,782.00 142,706.47 153,259.89
Capital Work in Progress 41,716.00 19,116.00 4,885.00 12,819.56 12,138.82
Investments 86,062.00 52,509.00 54,008.00 37,651.54 23,228.62
Inventories 42,932.00 42,729.00 35,955.00 29,825.38 26,981.62
Sundry Debtors 10,664.00 11,880.00 18,424.00 17,441.94 11,660.21
Cash and Bank Balance 36,624.00 49,547.00 889.00 604.57 362.36
Total Current Assets 90,220.00 104,156.00 55,268.00 47,871.89 39,004.19
Loans and Advances 40,179.00 32,982.00 24,573.00 17,320.60 10,517.57
Fixed Deposits 0.00 0.00 38,709.00 26,530.29 13,100.29
Total CA, Loans & Advances 130,399.00 137,138.00 118,550.00 91,722.78 62,622.05
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 80,844.00 79,620.00 66,244.00 61,399.87 48,018.65
Provisions 4,167.00 4,348.00 4,258.00 4,563.48 3,565.43
Total CL & Provisions 85,011.00 83,968.00 70,502.00 65,963.35 51,584.08
Net Current Assets 45,388.00 53,170.00 48,048.00 25,759.43 11,037.97
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 282,572.00 234,543.00 224,723.00 218,937.00 199,665.30
Contingent Liabilities 77,162.00 54,600.00 45,831.00 41,825.13 25,531.21
Book Value (Rs) 609.78 557.49 498.21 446.25 392.51
Source : Dion Global Solutions Limited
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