Assets Summary

Reliance Industries Ltd.

Currency: Rs. Million (Non-Annualised)
Gross fixed assets
Cumulative depreciation
Arrears of depreciation
Net fixed assets
Intangible assets
Land
Buildings
Plant & machinery, computers and electrical assets
Transport & commn equipment and infrastructure
Furniture, social amenities and other fixed assets

Mar-08
12 mths

Mar-09
12 mths

Mar-10
12 mths

Mar-11
12 mths

Mar-12
12 mths

1,042,291.00
423,454.70

1,496,287.00
492,856.40

2,158,647.10
626,048.20

2,212,530.00
785,460.00

2,054,930.00
917,700.00

618,836.30
23,493.50
14,212.70
41,520.40
525,146.70
2,645.40
11,817.60

1,003,430.60
94,206.30
26,290.80
51,703.00
797,948.80
3,834.90
29,446.80

1,532,598.90
544,638.70
25,592.70
53,506.30
854,969.60
3,478.20
50,413.40

1,427,070.00
496,230.00
25,320.00
52,950.00
796,890.00
3,140.00
52,540.00

1,137,230.00
257,220.00
25,560.00
52,240.00
748,300.00
3,000.00
50,910.00

Capital work-in-progress
Net pre-operative exp pending allocation

215,868.00
14,190.40

519,486.40
170,951.90

106,856.20
14,532.00

103,420.00
18,860.00

54,340.00
23,200.00

Investments
Investment in equity shares
Investment in preference shares
Investment in mutual funds
Investment in debt instruments
Investment in approved securities
Investment in assisted companies
Investment in others
Less: provn for dimin in value of investments

220,636.00
132,713.50
47,795.70
3,200.00
21,398.40

216,064.90
69,378.30
110,717.20
22,334.50

232,286.20
81,386.30
59,406.00
7,790.70
83,699.70

376,520.00
139,030.00
77,690.00
58,970.00
100,830.00

540,080.00
129,930.00
96,400.00
86,810.00
69,740.00

15,528.40

13,634.90

3.5

Memorandum
Investments in group companies
Investments in non-group companies

187,616.20
15,177.60

187,202.10
11,431.70

147,907.10
84,325.20

223,840.00
152,630.00

233,450.00
149,380.00

Market value of quoted investments

534,460.90

29,306.30

90,272.90

158,390.00

154,190.00

3,105.30

2,475.10

2,429.50

1,810.00

850

Current assets
Cash & bank balance
Inventories
Receivables

248,277.10
42,800.50
142,475.40
63,001.20

416,324.90
221,765.30
148,367.20
46,192.40

521,958.80
134,626.50
269,816.20
117,516.10

746,010.00
271,350.00
298,250.00
176,410.00

942,260.00
395,980.00
359,550.00
186,730.00

Assets held for sale and transfer

Loans & advances
Miscellaneous expenses not written off

180,581.30

130,797.80

101,832.20

175,310.00

254,290.00

1,501,494.40

2,459,531.60

2,512,493.80

2,849,000.00

2,952,250.00

Net lease reserve adjustment

Deferred tax assets

Total assets

157,200.00

Mar-13
12 mths
2,131,540.00
1,034,060.00
1,097,480.00
267,860.00
26,350.00
54,320.00
697,160.00
3,150.00
48,640.00

163,210.00
27,950.00
525,090.00
131,320.00
52,270.00
240,910.00
100,590.00

196,310.00
316,940.00
339,750.00
1,000.00
1,046,360.00
495,470.00
427,290.00
123,600.00

325,020.00

3,186,110.00