Account Heads Reliance Industries Limited

2014-15 2015-16
ASSETS
Non Current Assets
Property Plant and Equipment 146243 157825
Capital Work in Progress 102436 170397
Goodwill 3471 4254
Intangible Assets 18308 22831
Intangible Assets under Dev./Investment in Associate 40618 58300
Equity Accounted Investments
Finacial Assets
Investments 28951 41512
Loans 2264 2032
Derivative Assets
Other Non Current Assets/Financial Assets 16178 14061
Retirement Benefit Assets
Deferred Tax Assets
Income Tax Assets
Other Non Current Assets
Total Non Current Assets 358469 471212
Current Assets
Inventories 53244 46486
Financial Assets
Investments 52421 42503
Trade Receivables 4902 4465
Cash and Cash Equivalent 12357 11028
Other Balances with Bank
Loans 442 841
Derivative Assets
Other Financial Assets 5710 6117
Income Tax Assets
Other Current Assets 8473 16345
Total Current Assets 137549 127785
Assets Held for Sale 0 0
Total Assets 496018 598997

Reliance Industries Limited

EQUITY AND LIABILITIES 2015 2016

Equity
Equity Share Capital 2943 2948
Hybrid Perpetual Securities
Other Equity 205777 228608
Non Controlling Interest 3313 3356
Total Equity 212033 234912
Non Current Liabilities
Financial Liabilities
Borrowings 120453 141647
Derivative Liabilities
Other Financial Liabilities 1548 2249
Deferred Payment Liabilities 7388 13310
Provisions 1011 1231
Retirement Benefit Obligations
Deferrred Tax Liabilities(Net) 19204 20494
Deferred Income
Other Liabilities
Total Non Current Liabilities 149604 178931

Current Liabilities
Financial Liabilities
Borrowings 27642 23545
Trade Payables 58548 60296
Other Financial Liabilities 42910 89533
Other Current Liabilities 3415 10005
Provisions 1866 1775
Retirement Benefit Obligations
Deferred Income
Income Tax Liabilities
Other Liabilities
Total Current Liabilities 134381 185154
Liabilities Held for Sale
Total Liabilities 283985 364085
Total Equity and Liabilities 496018 598997

Reliance Industries Limited

INCOME 2015 2016
Sale of Products 285752
Income from Services 7546
293298
Other Income 12053
Total Income 305351

EXPENSES
Cost of Material Consumed 158199
Purchase of Stock in Trade 28055
Changes in Inventories of Finished Goods 2560
Tech Sub Contract/ Cosultancy and Software Cost
Travel and Communications
Excise and Service Tax 19299
Employee Benefits Expense 7407
Interest rate*
Finance Costs 3691
Depreciation / Amortisation and Depletion Expenses 11565
Other Expenses 36074
Deferred Consideration for Acquisition
Total Expenses 266850
less:Expdt Transferred to Capital and other accounts 0
Total Expenses after Capitalisation of Expenses 266850
Profit Before Tax before Share of JV/Associate 38501
Share of Profit /(Loss) of Associate and JV 236
Profit Before Tax Before Exceptional Items and Tax 38737
Exceptional Items
Profit /Loss Before Tax 38737
Tax Expenses
Current Tax 8042
Deferred Tax 834
Profit and Loss from Continuing Operations 29861
Loss from dis-continued Operations
Profit and Loss for the Year (A) 29861
Comprehensive Income/(Loss) (B) 946

Profit and Loss from Continuing Operations for the year

Shareholders of the Company
Non Controlling Interest

Profit and Loss from Discontinued Operations for the year

Shareholders of the Company
Non Controlling Interest

Total Comprehensive Income for the year 30807

Shareholders of the Company 30696
Non Controlling Interest 111

EPS -Basic and Diluted(Continuing Operations)

EPS -Basic and Diluted(Discontinued Operations)
EPS -Basic ( Total Operations) 100.97
EPS -Diluted( Total Operations) 100.75

Income growth 11.2238047

Profit growth 2.76885124
Profit margin 0.11787776

Investment in a company Total assets

Investment by a company current investment + Non Current investment
Also check the investment section in the annual r
Industries Limited TATA Steel Limited Infosys Limited
2016-17 2014-2015 2015-2016 2016-2017 2014-2015 2015-2016 2016-2017

168822 67,149.55 66,569.24 86,880.59 7,685.00 8,637.00 9,751.00

248929 28,099.43 35,793.32 15,514.37 776.00 960.00 1,365.00
4892 3,960.85 4,067.56 3,494.73 3,091.00 3,764.00 3,652.00
24812 2,987.16 1,562.96 1,631.23 638.00 985.00 776.00
75908 81.98 202.77 269.76 93.00 103.00 71.00
1,719.61 1,620.41 1,593.68

25639 11,158.77 4,429.75 5,190.31 1,305.00 1,714.00 6,382.00

2708 290.09 412.23 373.06 31.00 25.00 29.00
88.17 32.82 83.17
8279 70.51 41.04 85.58 173.00 286.00 309.00
1,330.63 11,477.44 1,752.64
812.2 627.45 885.87 536.00 536.00 540.00
849.02 1,040.26 981.23 4,089.00 5,230.00 5,716.00
3354.43 3,842.33 3,674.96 698.00 1,357.00 1,059.00
559989 121952.4 131719.58 122411.18 19115 23597 29650

53460 24,593.36 20,013.33 24,803.82

52751 1,214.60 4,663.55 5,673.13 874 75 9970

8177 13,579.77 12,066.22 11,586.82 9,713 11,330 12,322
3023 8,177.13 6,109.05 4,832.29 30,367.00 32,697.00 22,625.00
71.34 77.29 88.76
996 215.52 207.42 224.5 222 303 272
1,497.34 309.62 104.04
8535 351.67 241.3 387.82 4527 5190 5980
44.69 50.20 35.08
19871 1958.06 2,027.87 2,194.38 1541 2158 2536
146813 51,703.48 45,765.85 49,931 47,244 51,753 53,705
0 145.42 26.11 991.42 0 0 0
706802 173801.3 177511.54 s 66359 75350 83355

Industries Limited TATA Steel Limited Infosys Limited

2017 2015 2016 2017 2015 2016 2017

2959 971.41 970.24 970.24 572 1144 1144

2275 2275 2275
260750 43867.22 40487.31 34574.08 54198 60600 67838
2917 854.18 780.94 1601.7
266626 47967.81 44513.49 39421.02 54770 61744 68982
 152148 62251.56 64872.78 64,022.27
174.91 165.47 179.98
9025 900.55 454.42 108.78 69 70
20137
2351 2973.49 4440.48 4279.69
3353.37 2929.48 2666.27
21198 9937.71 9420.89 10030.08 159 252 207
2335.19 2431.41 2057.59
320.49 329.05 226.51 47 46 83
204859 82247.27 85043.98 83571.17 206 367 360

31528 9693.25 15722.12 18328.1

76595 18066.66 18556.7 18574.46 140 386 367
104543 736.63 498.28 673.67 5983 6302 6349
20882 10528.56 6901.12 6315.51 1964 2629 3007
1769 816.48 1521.86 987.38 478 512 405
110.31 111.08 95.2
3.08 3.7 22.52
794.49 1001.1 739.18 2818 3410 3885
2836.76 3638.01 4315.27
235317 43586.22 47953.97 50051.29 11383 13239 14013
289.76
440176 125833.49 132997.95 133912.22 11589 13606 14373
706802 173801.3 177511.44 173333.24 66359 75350 83355

Industries Limited TATA Steel Limited Infosys Limited

2017 2015 2016 2017 2015 2016 2017
318749 106,339.9 117,419.94 62441 68484
11431
330180
9443 412.22 527.47 3123 3080
339623 106,752.14 117,947.41 - 65,564.00 71,564.00

175087 28114.9 32,418.09

42431 10581.37 11,424.94
-5218 1,925.19 -4538.13
5584 6193
2712 2784
24798 - -
8388 17,587.63 17252.22 34406 37659
 3849 4,221.41 5072.2
11646 5,306.35 5672.88 1459 1703
38500 41,255.47 44619.71 2511 3244
149
299481 108992.32 111921.91 46821 51583
0 1,092.97 764.71
299481 0 107899.35 111157.2 0 46821 51583
40142 0 -1147.21 6790.21 0 18743 19981
-108 -110.42 7.65 -3 -30
40034 0 -1257.63 6797.86 0 18740 19951
3990.38 -4324.23
40034 0 2732.75 2473.63 0 18740 19951
1.0334822 0.905179764 1.06462113
8880 1321.02 1741.7 5318 5653
1321 -631.06 1036.31 -67 -55
29833 0 2042.79 -304.38 0 13489 14353
2539.88 3864.19
29833 0 -497.09 -4168.57 0 13489 14353
1827 -1898.17 -563.06 291 -278

2042.79 -304.38
2157.1 -376.61
-114.31 72.23

-2539.88 -3864.19
-2539.88 -3864.19

31660 4582.67 -4731.63 13780 14075

31724 2283.21 4800.32 13780 14075
-64 112.05 68.69 0 0

19.26 -4.93
-26.18 -39.84
101.33 -6.92 -44.77 59.02 62.8
101.74 59.02 62.77

10.4871621309 9.15136355
-203.2505068 2.14078374
0.020972313 0.27878542

ment + Non Current investment

e investment section in the annual report to get the total per category
0.104872 10.48716
0.02