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| Balance Sheet |
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| Reliance Industries Ltd | | Industry : Refineries | Chairman : Mukesh D Ambani | | Home : Mukesh Ambani | Book Value: 761.3350814 | | BSE Code : 500325 | Market Cap: 1982685.36 | | NSE Code : RELIANCE | P / E : 47.16 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 6766.00 | 6765.00 | 6445.00 | 6339.00 | 6339.00 | | Reserves & Surplus | 472328.00 | 464762.00 | 468038.00 | 384876.00 | 398983.00 | | Total Shareholders Funds | 479094.00 | 471527.00 | 474483.00 | 391215.00 | 405322.00 | | Secured Loans | 37477.00 | 11205.00 | 16332.00 | 37447.00 | 15231.00 | | Unsecured Loans | 183109.00 | 191546.00 | 211499.00 | 265996.00 | 149476.00 | | Total Debt | 220586.00 | 202751.00 | 227831.00 | 303443.00 | 164707.00 | | Total Liabilities | 699680.00 | 674278.00 | 702314.00 | 694658.00 | 570029.00 | | APPLICATION OF FUNDS: | | Gross Block | 428364.00 | 413723.00 | 474714.00 | 468723.00 | 365034.00 | | Less: Accum. Depreciation | 183200.00 | 174097.00 | 167881.00 | 162245.00 | 161846.00 | | Net Block | 245164.00 | 239626.00 | 306833.00 | 306478.00 | 203188.00 | | Capital Work in Progress | 48915.00 | 34662.00 | 32835.00 | 27965.00 | 111557.00 | | Investments | 389632.00 | 408797.00 | 347285.00 | 491823.00 | 331683.00 | | Inventories | 48926.00 | 45923.00 | 37437.00 | 38802.00 | 44144.00 | | Sundry Debtors | 16898.00 | 14394.00 | 4159.00 | 7483.00 | 12110.00 | | Cash and Bank Balance | 56811.00 | 21714.00 | 5573.00 | 8485.00 | 3768.00 | | Loans and Advances | 86013.00 | 114043.00 | 159854.00 | 91083.00 | 70249.00 | | Current Liabilities | 191754.00 | 203985.00 | 190761.00 | 276388.00 | 205887.00 | | Provisions | 925.00 | 896.00 | 901.00 | 1073.00 | 783.00 | | Net Current Assets | 15969.00 | -8807.00 | 15361.00 | -131608.00 | -76399.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 699680.00 | 674278.00 | 702314.00 | 694658.00 | 570029.00 | | Contingent Liabilities | 21121.00 | 24267.00 | 18988.00 | 34272.00 | 106784.00 |
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