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8/4/2019 Final Assinment
1/7
MAR;06 Mar '07 07 year
12MONT 12 mths Current Ratio Current Assets 1.11
Current Liablities
Sources Of Funds
1393.17 1,393.21
1393.17 1,393.21
Share Application Money 0 60.14 Quick Raio Quick Assets 0.64
Preference Share Capital 0 0 Quick Liablities
Reserves 43760.9 59,861.81
Revaluation Reserves 4650.19 2,651.97 Debtors Turnover Ratio Net Sales 28.29
Networth ### 63,967.13 Average Debtors
Secured Loans 7664.9 9,569.12
Unsecured Loans 14200.71 18,256.61 Debtors Turnover Period 365 12.9
Total Debt 21865.61 27,825.73 DTORTotal Liabilities 71699.87 91,792.86
MAR'06 Mar '07 Inventoru Turnover Ratio Net sales 10.04
Average Inventory
12MONTH 12 mths
Application Of Funds Inventory Turnover period 365 36.36
Gross Block 84970.13 99,532.77 ITOR
Less: Accum. Depreciation 29253.38 35,872.31
Net Block 55716.75 63,660.46 Debt Equity Ratio long Term debts 0.44
Capital Work in Progress 6957.79 7,528.13 Share Holders fundInvestments 5846.18 16,251.34
Inventories 10119.82 12,136.51
Sundry Debtors 4163.62 3,732.42 Return on Capital Employe EBIT 24.74
Cash and Bank Balance 234.31 308.35 Total Capital Employeed
Total Current Assets ### 16,177.28
Loans and Advances 8266.55 12,506.71 Interest Coverage Ration EBIT 12.19
Fixed Deposits 1906.85 1,527.00 Interest
Balance Sheet of Reliance
Industries
Total Share Capital
Equity Share Capital
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Total CA, Loans & Advances 24696.15 30,210.99
Deffered Credit 0 0
Current Liabilities 17656.02 24,145.19Assets Tunrover Raio Net Sale 0.28
Provisions 3890.98 1,712.87 Average Assets
Total CL & Provisions 21547 25,858.06
Net Current Assets 3149.15 4,352.93
Miscellaneous Expenses 0 0Total Assets 71669.87 91,792.86
Operating Profit Ratio Operating Profit 0.18
Contingent Liabilities 24897.66 46,767.18 Net sales
324.03 439.57
Net Profit Ratio Net profit after Tax 0.11
Net Sales
Returrn on Assets Profit After Tax 0.15
Average Assests
Earning per Share Profit After tax 85.71
No. of shares Outstanding
Dividend per Share Total Dividend Distributed 10.34
No. of shares Outstanding
MAR'6 Mar '07
Dividend Payout Ratio Dividend per Share 0.12
12-Mar 12 mths Earning per Share
Income Dividend Coverage Ratio Earning per Share 8.29
Sales Turnover 89124.46 118,353.71 Dividend per Share
Excise Duty 8246.67 6,654.68
Net Sales 80877.79 111,699.03
Other Income 546.96 236.89 Growth in Earning EPS of current year 1.32
Stock Adjustments 2131.19 654.6 EPS of previous year
Total Income 83555.94 112,590.52
Book Value (Rs)
Profit & Loss account of Reliance
Industries
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Expenditure Return on Equity Capital Profit After Tax 0.21
Raw Materials ### 80,791.65 Average Equity
Power & Fuel Cost 1146.26 2,261.69
Employee Cost 978.45 2,094.09 P/E Ratio Market Price 15.99
Other Manufacturing Expenses 668.31 1,112.17 Earning per share
Selling and Admin Expenses 5872.33 5,478.10
Miscellaneous Expenses 300.74 321.23 Earning Power EBIT 0
Preoperative Exp Capitalised -155.14 -111.21 Average Assets
Total Expenses 68555.24 91,947.72
MAR'6 Mar '07 Capitalization Rate EPS 0.06
Market price of share
12month 12 mths
Dividend Yield Dividend per Share 0.01
Operating Profit 14458.74 20,405.91 Market price of share
PBDIT 15005.7 20,642.80
Interest 893.61 1,298.90
PBDT 14112.09 19,343.90Depreciation 3400.91 4,815.15
Other Written Off 0 0
Profit Before Tax 10711.18 14,528.75
Extra-ordinary items 0.88 0.51
PBT (Post Extra-ord Items) 10712.06 14,529.26
Tax 1642.72 2,585.35
Reported Net Profit 9069.34 11,943.40
Total Value Addition 8810.95 11,156.07
Preference Dividend 0 0
Equity Dividend 1393.51 1,440.44Corporate Dividend Tax 195.44 202.02
Per share data (annualised)
Shares in issue (lakhs) 13,935.08 13,935.08
Earning Per Share (Rs) 65.08 85.71
Equity Dividend (%) 100 110
Book Value (Rs) 324.03 439.57
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