Ma sem 3

K.P.B.Hinduja CollegeOf Commerce

SY-BAFGROUP-1

3rd Semester2012-2013

Reliance industries limited (RIL)

Mukesh Ambani ( Chairman & MD of Reliance Industries )

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)

Recent Records

4. Reliance Industry,i.e, Oil & Gas Received Carbon Credits

Reliance sustainability project – “My Reliance,My Life”

Accreditated A+ by Global Report Initiative ( GRI )

Energy consumption Stats

Water Consumption & Discharged Stats

Waste Materials Stats

Ozone Depletion Stats

Due to this Stats The Reliance Company gained Subsidiaries

Social Responsibility Towards the Environment1. 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 )

Problems faced by The Industry

Oil Leakage in the Krishna-Godavari Basin Lead to Heavy Fines & Penalties

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

Technologies

COMPARATIVE BALANCE SHEET MEANING

FEATURES

  Mar'12 Mar'11                      Percentage 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                          0Provisions Made 0.00 0.00                          0TOTAL EXPENDITURE 157.64 173.26                             (9)%     Operating Profit -91.52 -136.88                     32%EBITDA 178.36 106.71                             68%

PROFIT AND LOSS ACCOUNT

Depreciation 2.93 1.14                          157%Other Write-offs 0.00 0.00                          0EBIT 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                          0REPORTED PAT 310.86 274.55                      13%Preference Dividend 0.00 0.00                          0Equity Dividend 0.00 0.00                          0Equity Dividend (%) 0.00 0.00                          0

Shares in Issue (Lakhs) 28,051.26 28,051.26                 -

EPS - Annualised (Rs) 1.11 0.98                                 13%

12 months

12 months

Sources Of Funds

Total Share Capital2,805.13

2,805.13 -

Equity Share Capital2,805.13

2,805.13 -

Share Application Money

0.00 0.00 -

Preference Share Capital

0.00 0.00 -

Reserves13,296.20

13,091.44 1.56%

Revaluation Reserves

0.00 0.00 -

Net worth16,101.33

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 Liabilities16,101.33

17,450.62 (77)%

BALANCE SHEET

Mar '12 Mar '11

Mar '12 Mar '1112 moths 12 moths

Application Of FundsGross 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

Percentage Increase/Percentage

Decrease

•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)

Highlights

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

Growing importance across the globeLargest refining capacity at any single locationLargest producer of Polyester Fibre and Yarn5th largest producer of Paraxylene (PX) and  Polypropylene (PP)8th Largest producer of Purified Terephthalic Acid (PTA) and Mono Ethylene Glycol (MEG)