Year

EBIT
2011
2012
2013
2014
2015

Year
2011-12
2012-13
2013-14
2014-15

Sales
41178
39811
38785
39813
40323

EPS
248170
329904
360297
390117
329076

Percentage Percent change in Percent change in

change in EPS
EBIT
Sales
98.39
106.56
104.62
102.94

96.68
97.42
102.65
101.28

132.93
109.21
108.28
84.35

62
61
65
68
70

Operating
Leverage
0.73
0.89
0.95
1.20

Financial
Leverage
1.02
1.09
1.02
1.02

Total Leverage
0.74
0.98
0.97
1.22

RELIANCE INDUSTRIES LIMITED

BALANCE SHEET OF RELIANCE GROUP OF COMPANIES
FROM THE YEAR 2012-2016
Mar '16
12 mths

Mar '15

Mar '14
12 mths

Mar '13
12 mths

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

3,236.00
3,232.00
3,229.00
3,271.00
3,236.00
3,232.00
3,229.00
3,271.00
17
17
25
0
212,923.00 193,842.00 175,711.00 159,698.00
216,176.00 197,091.00 178,965.00 162,969.00
2,036.00
10,744.00
2,422.00
6,949.00
87,105.00
74,737.00
52,101.00
51,678.00
89,141.00 85,481.00 54,523.00 58,627.00
305,317.00 282,572.00 233,488.00 221,596.00

Application Of Funds
Gross Block
Less: Revaluation Reserves
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Total CA, Loans & Advances
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Total Assets
Contingent Liabilities
Book Value (Rs)

205,638.00 194,542.00 187,607.00 182,946.00

0
0
1,055.00
3,127.00
91,075.00
85,136.00
77,859.00
69,223.00
114,563.00 109,406.00 108,693.00 110,596.00
75,753.00
41,716.00
19,116.00
7,754.00
112,573.00 86,062.00 52,509.00 54,008.00
36,551.00
42,932.00
42,729.00
35,955.00
4,661.00
10,664.00
11,880.00
18,424.00
11,571.00
36,624.00
49,547.00
39,598.00
52,783.00
90,220.00 104,156.00
93,977.00
42,113.00
40,179.00
32,982.00
25,678.00
94,896.00 130,399.00 137,138.00 119,655.00
86,210.00
80,844.00
79,620.00
66,159.00
6,258.00
4,167.00
4,348.00
4,258.00
92,468.00
85,011.00
83,968.00
70,417.00
2,428.00 45,388.00 53,170.00 49,238.00
305,317.00 282,572.00 233,488.00 221,596.00
80,641.00
668.05

75,955.00
609.78

54,600.00
554.22

54,075.00
498.21

*in Rs. Cr.

Mar '12
12 mths
3,273.00
3,273.00
9
142,800.00
146,082.00
10,104.00
53,324.00
63,428.00
209,510.00
203,686.00
5,467.00
60,979.00
137,240.00
12,228.00
37,652.00
29,825.00
17,442.00
27,135.00
74,402.00
17,730.00
92,132.00
65,141.00
4,601.00
69,742.00
22,390.00
209,510.00
56,305.00
446.25

BALANCE SHEET OF RELIANCE GROUP OF COMPANIES FROM THE

YEAR 2012-2016
Mar '16
12 mths

Mar '15
12 mths

Mar '14
12 mths

Mar '13
12 mths

Mar '12
12 mths

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

3,236.00
3,232.00
3,229.00
3,271.00
3,273.00
3,236.00
3,232.00
3,229.00
3,271.00
3,273.00
17
17
25
0
9
212,923.00 193,842.00 175,711.00 159,698.00 142,800.00
216,176.00 197,091.00 178,965.00 162,969.00 146,082.00
2,036.00
10,744.00
2,422.00
6,949.00
10,104.00
87,105.00
74,737.00
52,101.00
51,678.00
53,324.00
89,141.00 85,481.00 54,523.00 58,627.00 63,428.00
305,317.00 282,572.00 233,488.00 221,596.00 209,510.00

COMMON-SIZE STATEMENT
Mar '16

Mar '15

Percentage of Total Liabilit

1.0599
1.0599
0.0056
69.7383
70.8038
0.6668
28.5294
29.1962
100

Application Of Funds
Gross Block
Less: Revaluation Reserves
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Total CA, Loans & Advances
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets

205,638.00 194,542.00 187,607.00 182,946.00 203,686.00

0
0
1,055.00
3,127.00
5,467.00
91,075.00
85,136.00
77,859.00
69,223.00
60,979.00
114,563.00 109,406.00 108,693.00 110,596.00 137,240.00
75,753.00
41,716.00
19,116.00
7,754.00
12,228.00
112,573.00 86,062.00 52,509.00 54,008.00 37,652.00
36,551.00
42,932.00
42,729.00
35,955.00
29,825.00
4,661.00
10,664.00
11,880.00
18,424.00
17,442.00
11,571.00
36,624.00
49,547.00
39,598.00
27,135.00
52,783.00
90,220.00 104,156.00
93,977.00
74,402.00
42,113.00
40,179.00
32,982.00
25,678.00
17,730.00
94,896.00 130,399.00 137,138.00 119,655.00
92,132.00
86,210.00
80,844.00
79,620.00
66,159.00
65,141.00
6,258.00
4,167.00
4,348.00
4,258.00
4,601.00
92,468.00
85,011.00
83,968.00
70,417.00
69,742.00
2,428.00 45,388.00 53,170.00 49,238.00 22,390.00

1.1438
1.1438
0.0060
68.5992
69.7489
3.8022
26.4488
30.2511
100

Percentage of Total Asset

67.3523
0.0000
29.8297
37.5226
24.8113
36.8709
11.9715
1.5266
3.7898
17.2879
13.7932
31.0811
28.2362
2.0497
30.2859
0.7952

68.8469
0.0000
30.1290
38.7179
14.7630
30.4567
15.1933
3.7739
12.9609
31.9281
14.2190
46.1472
28.6101
1.4747
30.0847
16.0625

Total Assets

305,317.00 282,572.00 233,488.00 221,596.00 209,510.00

100

100

COMMON-SIZE STATEMENT
Mar '14

Mar '13

Mar '12

centage of Total Liabilities

1.3829
1.3829
0.0107
75.2548
76.6485
1.0373
22.3142
23.3515
100

1.4761
1.4761
0.0000
72.0672
73.5433
3.1359
23.3208
26.4567
100

1.5622
1.5622
0.0043
68.1590
69.7256
4.8227
25.4518
30.2744
100

rcentage of Total Assets

80.3497
0.4518
33.3460
46.5519
8.1871
22.4890
18.3003
5.0881
21.2204
44.6087
14.1258
58.7345
34.1003
1.8622
35.9624
22.7720

82.5583
1.4111
31.2384
49.9088
3.4992
24.3723
16.2255
8.3142
17.8695
42.4092
11.5878
53.9969
29.8557
1.9215
31.7772
22.2197

97.2202
2.6094
29.1055
65.5052
5.8365
17.9715
14.2356
8.3251
12.9516
35.5124
8.4626
43.9750
31.0921
2.1961
33.2881
10.6868

100

100

100

RELIANCE INDUSTRIES LIMITED

PROFIT & LOSS ACCOUNT OF RELIANCE GROUP OF
COMPANIES FOR THE YEAR 2012-2016
Mar '16
Mar '15
Mar '14
12 mths
12 mths
12 mths

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income

340,814.00 401,302.00 371,119.00

11,738.00
11,185.00
10,822.00
329,076.00 390,117.00 360,297.00
8,721.00
8,936.00
7,998.00
-1,943.00
-412
3,317.00
335,854.00 398,641.00 371,612.00

Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Miscellaneous Expenses
Total Expenses
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Profit Before Tax
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Equity Dividend
Corporate Dividend Tax

267,834.00
12,299.00
3,686.00
2,692.00
9,020.00
295,531.00
31,602.00
40,323.00
2,367.00
37,956.00
8,488.00
29,468.00
29,468.00
6,749.00
22,719.00
27,697.00
2,944.00
615

334,283.00
10,153.00
3,370.00
1,985.00
9,037.00
358,828.00
30,877.00
39,813.00
3,206.00
36,607.00
8,789.00
27,818.00
27,818.00
5,834.00
21,984.00
24,545.00
2,793.00
475

310,428.00
7,166.00
3,354.00
2,258.00
9,621.00
332,827.00
30,787.00
38,785.00
3,036.00
35,749.00
9,465.00
26,284.00
26,284.00
5,281.00
21,003.00
22,399.00
2,628.00
447

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

32,356.89
70.21
100
668.05

32,319.02
68.02
95
609.78

32,286.63
65.05
90
554.22

RIES LIMITED

RELIANCE GROUP OF
EAR 2012-2016
Mar '13
12 mths

Mar '12
12 mths
*in Rs. Cr.

339,792.00 258,651.00
9,888.00
10,481.00
329,904.00 248,170.00
6,192.00
3,052.00
872
3,243.00
336,968.00 254,465.00
279,737.00
4,094.00
2,862.00
2,731.00
7,733.00
297,157.00
33,619.00
39,811.00
2,667.00
37,144.00
11,394.00
25,750.00
25,750.00
5,710.00
20,040.00
17,420.00
2,531.00
410

198,076.00
2,255.00
2,624.00
2,612.00
7,720.00
213,287.00
38,126.00
41,178.00
2,328.00
38,850.00
13,608.00
25,242.00
25,242.00
4,956.00
20,286.00
15,211.00
2,385.00
387

32,710.59
61.26
85
498.21

32,733.74
61.97
80
446.25

d)

PROFIT & LOSS ACCOUNT OF RELIANCE GROUP OF COMPANIES

FOR THE YEAR 2012-2016
Mar '16
12 mths

Mar '15
12 mths

Mar '14
12 mths

Mar '13
12 mths

Mar '12
12 mths

COMMON-SIZE STATEME
Mar '16

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income

340,814.00 401,302.00 371,119.00 339,792.00 258,651.00

11,738.00
11,185.00
10,822.00
9,888.00
10,481.00
329,076.00 390,117.00 360,297.00 329,904.00 248,170.00
8,721.00
8,936.00
7,998.00
6,192.00
3,052.00
-1,943.00
-412
3,317.00
872
3,243.00
335,854.00 398,641.00 371,612.00 336,968.00 254,465.00

103.5670
3.5670
100.00
2.6501
-0.5904
102.0597

Mar '15

Percentage of Net Sal

102.8671
2.8671
100.00
2.2906
-0.1056
102.1850

Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Miscellaneous Expenses
Total Expenses
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Profit Before Tax
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Equity Dividend
Corporate Dividend Tax

267,834.00
12,299.00
3,686.00
2,692.00
9,020.00
295,531.00
31,602.00
40,323.00
2,367.00
37,956.00
8,488.00
29,468.00
29,468.00
6,749.00
22,719.00
27,697.00
2,944.00
615

334,283.00
10,153.00
3,370.00
1,985.00
9,037.00
358,828.00
30,877.00
39,813.00
3,206.00
36,607.00
8,789.00
27,818.00
27,818.00
5,834.00
21,984.00
24,545.00
2,793.00
475

310,428.00
7,166.00
3,354.00
2,258.00
9,621.00
332,827.00
30,787.00
38,785.00
3,036.00
35,749.00
9,465.00
26,284.00
26,284.00
5,281.00
21,003.00
22,399.00
2,628.00
447

279,737.00
4,094.00
2,862.00
2,731.00
7,733.00
297,157.00
33,619.00
39,811.00
2,667.00
37,144.00
11,394.00
25,750.00
25,750.00
5,710.00
20,040.00
17,420.00
2,531.00
410

198,076.00
2,255.00
2,624.00
2,612.00
7,720.00
213,287.00
38,126.00
41,178.00
2,328.00
38,850.00
13,608.00
25,242.00
25,242.00
4,956.00
20,286.00
15,211.00
2,385.00
387

81.3897
3.7374
1.1201
0.8180
2.7410
89.8063
9.6033
12.2534
0.7193
11.5341
2.5793
8.9548
8.9548
2.0509
6.9039
8.4166
0.8946
0.1869

85.6879
2.6026
0.8638
0.5088
2.3165
91.9796
7.9148
10.2054
0.8218
9.3836
2.2529
7.1307
7.1307
1.4954
5.6352
6.2917
0.7159
0.1218

COMMON-SIZE STATEMENT
Mar '14

Mar '13

Mar '12

Percentage of Net Sales

103.0036 102.9972 104.2233
3.0036
2.9972
4.2233
100.00
100.00
100.00
2.2198
1.8769
1.2298
0.9206
0.2643
1.3068
103.1405 102.1412 102.5366
86.1589
1.9889
0.9309
0.6267
2.6703
92.3757
8.5449
10.7647
0.8426
9.9221
2.6270
7.2951
7.2951
1.4657
5.8294
6.2168
0.7294
0.1241

84.7935
1.2410
0.8675
0.8278
2.3440
90.0738
10.1905
12.0674
0.8084
11.2590
3.4537
7.8053
7.8053
1.7308
6.0745
5.2803
0.7672
0.1243

79.8146
0.9087
1.0573
1.0525
3.1108
85.9439
15.3629
16.5927
0.9381
15.6546
5.4833
10.1713
10.1713
1.9970
8.1742
6.1293
0.9610
0.1559