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Mar '07 Mar '08

12 mths 12 mths Current Ratio

Sources Of Funds

1,393.21 1,453.391,393.21 1,453.39

Share Application Money 60.14 1,682.40 Quick Raio

Preference Share Capital 0 0

Reserves 59,861.81 77,441.55

Revaluation Reserves 2,651.97 871.26 Debtors Turnover Ratio

Networth 63,967.13 81,448.60

Secured Loans 9,569.12 6,600.17

Unsecured Loans 18,256.61 29,879.51 Debtors Turnover Period

Total Debt 27,825.73 36,479.68

Total Liabilities 91,792.86 117,928.28Mar '07 Mar '08 Inventoru Turnover Ratio

12 mths 12 mths

Application Of Funds Inventory Turnover period

Gross Block 99,532.77 104,229.10

Less: Accum. Depreciation 35,872.31 42,345.47

Net Block 63,660.46 61,883.63 Debt Equity Ratio

Capital Work in Progress 7,528.13 23,005.84

Investments 16,251.34 22,063.60Inventories 12,136.51 14,247.54

Sundry Debtors 3,732.42 6,227.58 Return on Capital Employ

Cash and Bank Balance 308.35 217.79  

Total Current Assets 16,177.28 20,692.91

Loans and Advances 12,506.71 18,441.20 Interest Coverage Ration

Fixed Deposits 1,527.00 4,062.26

Total CA, Loans & Advances 30,210.99 43,196.37

Deffered Credit 0 0

Current Liabilities 24,145.19 29,228.54 Assets Tunrover Raio

Provisions 1,712.87 2,992.62

Total CL & Provisions 25,858.06 32,221.16

Net Current Assets 4,352.93 10,975.21 Gross profit Ratio

Miscellaneous Expenses 0 0

Total Assets 91,792.86 117,928.28

Operating Profit Ratio

Contingent Liabilities 46,767.18 37,157.61

439.57 542.74

Net Profit Ratio

Balance Sheet of Reliance

Industries

Total Share CapitalEquity Share Capital

Book Value (Rs)

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Returrn on Assets

Earning per Share

N

Dividend per Share

N

Mar '07 Mar '08

Dividend Payout Ratio

12 mths 12 mths

Income Dividend Coverage Ratio

Sales Turnover 118,353.71 139,269.46

Excise Duty 6,654.68 5,463.68

Net Sales 111,699.03 133,805.78

Other Income 236.89 6,595.66 Growth in Earning

Stock Adjustments 654.6 -1,867.16

Total Income 112,590.52 138,534.28

Expenditure Return on Equity Capital

Raw Materials 80,791.65 98,832.14 ###

Power & Fuel Cost 2,261.69 2,052.84

Employee Cost 2,094.09 2,119.33 P/E Ratio

Other Manufacturing Expenses 1,112.17 715.19

Selling and Admin Expenses 5,478.10 5,549.40

Miscellaneous Expenses 321.23 412.66 Earning Power

Preoperative Exp Capitalised -111.21 -175.46

Total Expenses 91,947.72 109,506.10

Mar '07 Mar '08 Capitalization Rate

12 mths 12 mths

Dividend Yield

Operating Profit 20,405.91 22,432.52

PBDIT 20,642.80 29,028.18

Interest 1,298.90 1,162.90

PBDT 19,343.90 27,865.28

Depreciation 4,815.15 4,847.14Other Written Off 0 0

Profit Before Tax 14,528.75 23,018.14

Extra-ordinary items 0.51 48.1

PBT (Post Extra-ord Items) 14,529.26 23,066.24

Tax 2,585.35 3,559.85

Reported Net Profit 11,943.40 19,458.29

Total Value Addition 11,156.07 10,673.96

Preference Dividend 0 0

Profit & Loss account of Reliance

Industries

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Equity Dividend 1,440.44 1,631.24

Corporate Dividend Tax 202.02 277.23

Per share data (annualised)

Shares in issue (lakhs) 13,935.08 14,536.49

Earning Per Share (Rs) 85.71 133.86

Equity Dividend (%) 110 130

Book Value (Rs) 439.57 542.74

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Current Assets ### 1.21 :1

Current Liablities ###

Quick Assets ### 0.77 :1

Quick Liablities ###

Net Sales ### 26.9

Average Debtors 4,980.00

365 365 17 Days

DTOR 21.5

Net sales ### 10.14

Average Inventory ###

365 365 36 Days

ITOR 10.14

long Term debts ### 0.45 :1

Share Holders fund ###

EBIT ### 30%

otal Capital Employeed ###

EBIT ### 20.8

Interest 1,162.90

Net Sale ### 1.28

Average Assets ###

Gross profit 30086.28 22%

Net sales ###

Operating Profit ### 17%

Net sales ###

Net profit after Tax ### 15%

Net Sales ###

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Profit After Tax ### 19%

Average Assests ###

Profit After tax ### 133.86

o. of shares Outstanding 145.36

 Total Dividend Distributed 1,631.24 11.22

o. of shares Outstanding 145.36

Dividend per Share 11.22 0.08

Earning per Share 133.86

Earning per Share 133.86 11.93

Dividend per Share 11.22

EPS of current year 133.86 1.56

EPS of previous year 85.71

Profit After Tax ### 27%

Average Equity ###

Market Price 1928.65 14.41

Earning per share 133.86

EBIT 1,928.65 1.84%

Average Assets ###

EPS 133.86 0.069

Market price of share 1928.65

Dividend per Share 11.22 0.6%

Market price of share 1928.65

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