Balance Sheet of Reliance Industries

MAR;06 12MONT Sources Of Funds Total Share Capital Equity Share Capital Share Application Money Preference Share Capital Reserves Revaluation Reserves Networth Secured Loans Unsecured Loans Total Debt Total Liabilities Mar '07 12 mths Current Ratio Current Assets Current Liablities 07 year 1.11

1393.17 1393.17 0 0 43760.9 4650.19 ### 7664.9 14200.71 21865.61 71699.87 MAR'06 12MONTH

1,393.21 1,393.21 60.14 Quick Raio 0 59,861.81 2,651.97 Debtors Turnover Ratio 63,967.13 9,569.12 18,256.61 Debtors Turnover Period 27,825.73 91,792.86 Mar '07 Inventoru Turnover Ratio 12 mths Inventory Turnover period

Quick Assets Quick Liablities Net Sales Average Debtors 365 DTOR Net sales Average Inventory

0.64

28.29

12.9

10.04

Application Of Funds Gross Block Less: Accum. Depreciation Net Block Capital Work in Progress Investments Inventories Sundry Debtors Cash and Bank Balance Total Current Assets Loans and Advances Fixed Deposits

84970.13 29253.38 55716.75 6957.79 5846.18 10119.82 4163.62 234.31 ### 8266.55 1906.85

99,532.77 35,872.31 long Term debts 63,660.46 Debt Equity Ratio Share Holders fund 7,528.13 16,251.34 12,136.51 EBIT 3,732.42 Return on Capital Employed Total Capital Employeed 308.35 16,177.28 EBIT 12,506.71 Interest Coverage Ration Interest 1,527.00

365 ITOR

36.36

0.44

24.74

12.19

Total CA, Loans & Advances Deffered Credit Current Liabilities Provisions Total CL & Provisions Net Current Assets Miscellaneous Expenses Total Assets Contingent Liabilities Book Value (Rs)

24696.15 0 17656.02 3890.98 21547 3149.15 0 71669.87 24897.66 324.03

30,210.99 0 24,145.19 Assets Tunrover Raio 1,712.87 25,858.06 4,352.93 0 91,792.86 Operating Profit Ratio 46,767.18 439.57 Net Profit Ratio

Net Sale Average Assets

0.28

Operating Profit Net sales Net profit after Tax Net Sales Profit After Tax Average Assests Profit After tax No. of shares Outstanding Total Dividend Distributed No. of shares Outstanding

0.18

0.11

Returrn on Assets

0.15

Earning per Share

85.71

Dividend per Share

Profit & Loss account of Reliance Industries

10.34

MAR'6 12-Mar Income Sales Turnover Excise Duty Net Sales Other Income Stock Adjustments Total Income

Mar '07 Dividend Payout Ratio 12 mths Dividend Coverage Ratio Dividend per Share Earning per Share Earning per Share Dividend per Share 0.12

8.29

89124.46 118,353.71 8246.67 6,654.68 80877.79 111,699.03 546.96 236.89 Growth in Earning 2131.19 654.6 83555.94 112,590.52

EPS of current year EPS of previous year

1.32

Expenditure Raw Materials Power & Fuel Cost Employee Cost Other Manufacturing Expenses Selling and Admin Expenses Miscellaneous Expenses Preoperative Exp Capitalised Total Expenses

Return on Equity Capital ### 1146.26 978.45 668.31 5872.33 300.74 -155.14 68555.24 MAR'6 12month 80,791.65 2,261.69 2,094.09 P/E Ratio 1,112.17 5,478.10 321.23 Earning Power -111.21 91,947.72 Mar '07 Capitalization Rate 12 mths Dividend Yield 20,405.91 20,642.80 1,298.90 19,343.90 4,815.15 0 14,528.75 0.51 14,529.26 2,585.35 11,943.40 11,156.07 0 1,440.44 202.02 13,935.08 85.71 110 439.57

Profit After Tax Average Equity Market Price Earning per share EBIT Average Assets EPS Market price of share Dividend per Share Market price of share

0.21

15.99

0.06

0.01

Operating Profit PBDIT Interest PBDT Depreciation Other Written Off Profit Before Tax Extra-ordinary items PBT (Post Extra-ord Items) Tax Reported Net Profit Total Value Addition Preference Dividend Equity Dividend Corporate Dividend Tax Per share data (annualised) Shares in issue (lakhs) Earning Per Share (Rs) Equity Dividend (%) Book Value (Rs)

14458.74 15005.7 893.61 14112.09 3400.91 0 10711.18 0.88 10712.06 1642.72 9069.34 8810.95 0 1393.51 195.44 13,935.08 65.08 100 324.03