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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 '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3,271.00 3,273.37 3,270.37 1,573.53 1,453.39
Equity Share Capital 3,271.00 3,273.37 3,270.37 1,573.53 1,453.39
Share Application Money 0.00 0.00 0.00 69.25 1,682.40
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 159,698.00 142,799.95 125,095.97 112,945.44 77,441.55
Revaluation Reserves 3,127.00 5,467.00 8,804.27 11,784.75 871.26
Networth 166,096.00 151,540.32 137,170.61 126,372.97 81,448.60
Secured Loans 6,969.00 10,571.21 11,670.50 10,697.92 6,600.17
Unsecured Loans 51,658.00 56,825.47 50,824.19 63,206.56 29,879.51
Total Debt 58,627.00 67,396.68 62,494.69 73,904.48 36,479.68
Total Liabilities 224,723.00 218,937.00 199,665.30 200,277.45 117,928.28
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 209,552.00 221,251.97 215,864.71 149,628.70 104,229.10
Less: Accum. Depreciation 91,770.00 78,545.50 62,604.82 49,285.64 42,345.47
Net Block 117,782.00 142,706.47 153,259.89 100,343.06 61,883.63
Capital Work in Progress 4,885.00 12,819.56 12,138.82 69,043.83 23,005.84
Investments 54,008.00 33,019.27 19,255.35 20,268.18 20,516.11
Inventories 35,955.00 29,825.38 26,981.62 14,836.72 14,247.54
Sundry Debtors 18,424.00 17,441.94 11,660.21 4,571.38 6,227.58
Cash and Bank Balance 889.00 604.57 362.36 500.13 217.79
Total Current Assets 55,268.00 47,871.89 39,004.19 19,908.23 20,692.91
Loans and Advances 24,573.00 17,320.60 10,517.57 13,375.15 18,441.20
Fixed Deposits 38,709.00 31,162.56 17,073.56 23,014.71 5,609.75
Total CA, Loans & Advances 118,550.00 96,355.05 66,595.32 56,298.09 44,743.86
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 66,244.00 61,399.87 48,018.65 42,664.81 29,228.54
Provisions 4,258.00 4,563.48 3,565.43 3,010.90 2,992.62
Total CL & Provisions 70,502.00 65,963.35 51,584.08 45,675.71 32,221.16
Net Current Assets 48,048.00 30,391.70 15,011.24 10,622.38 12,522.70
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 224,723.00 218,937.00 199,665.30 200,277.45 117,928.28
Contingent Liabilities 45,831.00 41,825.13 25,531.21 36,432.69 37,157.61
Book Value (Rs) 498.21 446.25 392.51 727.66 542.74
Source : Dion Global Solutions Limited
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