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

8/4/2019 Final Assinment

3/7

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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