1. K.P.B.Hinduja College
Of Commerce

2. SY-BAF
GROUP-1
3 Semester
rd
2012-2013

3. Reliance industries
limited (RIL)

4. Mukesh Ambani
( Chairman & MD of Reliance Industries )

5. Recent Records
1. Reliance Industry is the worlds largest Polyester producer and
as a result one of the largest producers of polyester waste in the
world. In order to deal with this large amount of waste they had
to create a way to Recycle the waste.
2. They use this process to develop a strong recycling process which
won them a reward in the Team Excellence competition.
3. Reliance Industries Limited has a wide range of products
from Petroleum products, Petrochemicals, Garments ( under the
brand name of Vimal)
4. Reliance Industry,i.e, Oil & Gas Received Carbon Credits

6. Reliance sustainability project – “My Reliance,My Life”
Accreditated A+ by Global Report Initiative ( GRI )

7. Energy consumption Stats

8. Water Consumption & Discharged Stats

9. Waste Materials Stats

10. Ozone Depletion Stats
Due to this Stats The Reliance Company
gained Subsidiaries

11. Social Responsibility Towards the Environment
1. Reliance Rural Development Trust has undertaken a
unique corporate initiative to serve the urban and
village communities in the area of health,
education, and many other welfare activities.
2. The Energy Index for the Jamnagar refinery
was the LOWEST in the world this year,
indicating highest Energy Efficiency
3. An High Input of Money In Purchasing of Machines to
Recycle the Polyesters ( In which they Rank 1st )

12. Problems faced by The Industry
Oil Leakage in the Krishna-Godavari Basin Lead
to Heavy Fines & Penalties

13. A fall in Profit Ratio of 1.65 % due to Use of Recycling
Machines and Various Other Technologies

14. COMPARATIVE BALANCE SHEET
MEANING
FEATURES

15. PROFIT AND LOSS ACCOUNT
Mar'11 Percentage
Mar'12
Increase
12 Months 12 Months
Sales Turnover 66.12 36.38 81%
Excise Duty 0.00 0.00 0%
NET SALES 66.12 36.38 81%
Other Income 0.00 0.00 0%
TOTAL INCOME 336.00 279.96 20%
Manufacturing Expenses 38.47 18.91 111%
Material Consumed 6.89 4.33 59%
Personal Expenses 38.65 60.60 (36)%
Selling Expenses 0.00 3.86 (100)%
Administrative Expenses 73.63 85.55 (14)%
Expenses Capitalised 0.00 0.00 0
Provisions Made 0.00 0.00 0
TOTAL EXPENDITURE 157.64 173.26 (9)%
Operating Profit -91.52 -136.88 32%
EBITDA 178.36 106.71 68%

16. Depreciation 2.93 1.14 157%
Other Write-offs 0.00 0.00 0
EBIT 175.43 105.56 66%
Interest 60.34 42.35 42%
EBT 115.09 63.22 82%
Taxes 0.00 0.03 (100)%
Profit and Loss for the Year 115.09 63.19 82%
Non Recurring Items 195.85 190.45 0.02%
Other Non Cash Adjustments -0.0 20.91 100%
Other Adjustments 0.00 0.00 0
REPORTED PAT 310.86 274.55 13%
Preference Dividend 0.00 0.00 0
Equity Dividend 0.00 0.00 0
Equity Dividend (%) 0.00 0.00 0
Shares in Issue (Lakhs) 28,051.26 28,051.26 -
EPS - Annualised (Rs) 1.11 0.98 13%

17. BALANCE SHEET
12 months 12 months
Sources Of Funds
Total Share Capital 2,805.13 2,805.13 -
Equity Share Capital 2,805.13 2,805.13 -
Share Application Money 0.00 0.00 -
Preference Share Capital 0.00 0.00 -
Reserves 13,296.20 13,091.44 1.56%
Revaluation Reserves 0.00 0.00 -
Net worth 16,101.33 15,896.57 1.28%
Secured Loans 0.00 0.00 -
Unsecured Loans 0.00 1,554.05 (100)%
Total Debt 0.00 1,554.05 (100)%
Total Liabilities 16,101.33 17,450.62 (77)%

18. Percentage
Mar '12 Mar '11
Increase/Percentage
Mar '12 Mar '11 Decrease
12 moths 12 moths
Application Of Funds
Gross Block 91.20 96.53 (5)%
Less: Accum. Depreciation 0.00 11.30 (100)%
Net Block 91.20 85.23 7%
Capital Work in Progress 9.01 58.86 (84)%
Investments 9,619.12 8,578.32 12%
Inventories 0.00 0.00 -
Sundry Debtors 19.15 12.20 58%
Cash and Bank Balance 205.95 17.20 1111%
Total Current Assets 225.10 29.40 676%
Loans and Advances 6,364.14 7,599.92 (76)%
Fixed Deposits 0.00 1,217.71 (100)%
Total CA, Loans & Advances 6,589.24 8,847.03 (25)%
Deferred Credit 0.00 0.00 -
Current Liabilities 205.05 115.51 78%
Provisions 2.19 3.33 (34)%
Total CL & Provisions 207.24 118.84 74%
Net Current Assets 6,382.00 8,728.19 (27)%
Miscellaneous Expenses 0.00 0.00 -
Total Assets 16,101.33 17,450.60 (8)%
Contingent Liabilities 1.74 2.90 (40)%
Book Value (Rs) 57.40 56.67

19. Highlights
•Turnover : Rs.3,39,792 Crore ($ 66,790 million)
•PBDIT : Rs. 39,811 Crore ($ 7,825 million)
•Cash Profit : Rs. 31,994 Crore ($ 6,289 million)
•Net Profit : Rs. 20,040 Crore ($ 3,939 million)
•Net Profit 10 years CAGR : 20%
•Total Assets : Rs. 2,95,140 Crore ($ 58,013 million)

20. Significant contribution to India's
economic growth
• 14% of India's total exports
• 5.5% of the Government of India's
indirect tax revenues
• 4% of the total market capitalization
in India
• 9.3% Weightage in the BSE Sensex
• 7.8% Weightage in the NSE Nifty

21. Growing importance across the globe
Largest refining capacity at any single
location
Largest producer of Polyester Fibre and Yarn
5th largest producer of Paraxylene (PX)
and Polypropylene (PP)
8th Largest producer of Purified Terephthalic
Acid (PTA) and Mono Ethylene Glycol
(MEG)