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| Balance Sheet |
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| Reliance Industries Ltd | | Industry : Refineries | Chairman : Mukesh D Ambani | | Home : Mukesh Ambani | Book Value: 418.4253247 | | BSE Code : 500325 | Market Cap: 1577893.58 | | NSE Code : RELIANCE | P / E : 40.23 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 13532.00 | 13532.00 | 6766.00 | 6766.00 | 6765.00 | | Reserves & Surplus | 552703.00 | 529555.00 | 508330.00 | 472312.00 | 464762.00 | | Total Shareholders Funds | 566235.00 | 543087.00 | 515096.00 | 479078.00 | 471527.00 | | Secured Loans | 32896.00 | 28786.00 | 36482.00 | 37477.00 | 11205.00 | | Unsecured Loans | 243944.00 | 182056.00 | 182616.00 | 183109.00 | 191546.00 | | Total Debt | 276840.00 | 210842.00 | 219098.00 | 220586.00 | 202751.00 | | Total Liabilities | 843075.00 | 753929.00 | 734194.00 | 699664.00 | 674278.00 | | APPLICATION OF FUNDS: | | Gross Block | 536890.00 | 524810.00 | 500597.00 | 466561.00 | 413723.00 | | Less: Accum. Depreciation | 229781.00 | 213763.00 | 200967.00 | 184260.00 | 174107.00 | | Net Block | 307109.00 | 311047.00 | 299630.00 | 282301.00 | 239616.00 | | Capital Work in Progress | 137569.00 | 82417.00 | 61632.00 | 54357.00 | 34662.00 | | Investments | 414613.00 | 390360.00 | 370063.00 | 351141.00 | 408797.00 | | Inventories | 104925.00 | 89216.00 | 85100.00 | 84756.00 | 45923.00 | | Sundry Debtors | 16641.00 | 15591.00 | 14740.00 | 24143.00 | 14394.00 | | Cash and Bank Balance | 108179.00 | 82471.00 | 69248.00 | 61007.00 | 21714.00 | | Loans and Advances | 77994.00 | 51802.00 | 59724.00 | 65350.00 | 114043.00 | | Current Liabilities | 322749.00 | 267819.00 | 224971.00 | 222377.00 | 203985.00 | | Provisions | 1206.00 | 1156.00 | 972.00 | 1014.00 | 896.00 | | Net Current Assets | -16216.00 | -29895.00 | 2869.00 | 11865.00 | -8807.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 843075.00 | 753929.00 | 734194.00 | 699664.00 | 674268.00 | | Contingent Liabilities | 21770.00 | 15336.00 | 19101.00 | 17674.00 | 24267.00 |
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