RELIANCE INDUSTRIES LTD.

SOLVENCY RATIOS
Mar 17 16-Mar 15-Mar 15-Mar

12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 2,959.00 2,948.00 2,943.00 2,943.00
Total Share Capital 2,959.00 2,948.00 2,943.00 2,943.00
Revaluation Reserves 870 835 827 827
Reserves and Surplus 259,880.00 239,860.00 214,712.00 214,712.00
Total Reserves and Surplus 260,750.00 240,695.00 215,539.00 215,539.00
Total Shareholders Funds 263,709.00 243,643.00 218,482.00 218,482.00
Equity Share Application Money 0 8 17 17
Minority Interest 2,917.00 3,254.00 3,038.00 3,038.00

NON-CURRENT LIABILITIES
Long Term Borrowings 152,148.00 142,000.00 120,777.00 120,777.00
Deferred Tax Liabilities [Net] 21,198.00 13,821.00 12,974.00 12,974.00
Other Long Term Liabilities 29,162.00 15,749.00 9,091.00 9,091.00
Long Term Provisions 2,351.00 1,869.00 1,554.00 1,554.00
Total Non-Current Liabilities 204,859.00 173,439.00 144,396.00 144,396.00
CURRENT LIABILITIES
Short Term Borrowings 31,528.00 23,954.00 27,965.00 27,965.00
Trade Payables 76,595.00 61,252.00 59,407.00 59,407.00
Other Current Liabilities 125,425.00 99,028.00 45,789.00 45,789.00
Short Term Provisions 1,769.00 1,636.00 5,392.00 5,392.00
Total Current Liabilities 235,317.00 185,870.00 138,553.00 138,553.00
Total Capital And Liabilities 706,802.00 606,214.00 504,486.00 504,486.00
ASSETS

NON-CURRENT ASSETS
Tangible Assets 168,822.00 107,781.00 99,198.00 99,198.00
Intangible Assets 24,812.00 61,999.00 52,863.00 52,863.00
Capital Work-In-Progress 248,929.00 174,831.00 106,256.00 106,256.00
Intangible Assets Under Development 75,908.00 75,111.00 60,206.00 60,206.00
Fixed Assets 518,471.00 419,722.00 318,523.00 318,523.00
Non-Current Investments 25,639.00 37,005.00 25,437.00 25,437.00
Long Term Loans And Advances 2,708.00 17,621.00 19,538.00 19,538.00
Other Non-Current Assets 8,279.00 28 14 14
Total Non-Current Assets 559,989.00 479,627.00 367,909.00 367,909.00
CURRENT ASSETS
Current Investments 52,751.00 39,928.00 51,014.00 51,014.00
Inventories 53,460.00 46,964.00 53,248.00 53,248.00
Trade Receivables 8,177.00 4,897.00 5,315.00 5,315.00
Cash And Cash Equivalents 3,023.00 11,197.00 12,545.00 12,545.00
Short Term Loans And Advances 9,531.00 17,834.00 11,171.00 11,171.00
OtherCurrentAssets 19,871.00 5,767.00 3,284.00 3,284.00
Total Current Assets 146,813.00 126,587.00 136,577.00 136,577.00
Total Assets 706,802.00 606,214.00 504,486.00 504,486.00

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities 53,340.00 69,449.00 75,166.00 75,166.00
BONUS DETAILS
Bonus Equity Share Capital 2,108.56 2,108.56 2,108.56 2,108.56

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book
Value 7,115.00 21,847.00 6,106.00 6,106.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value 42,014.00 31,436.00 32,663.00 32,663.00

RATIOS MAR'17 MAR'16 MAR'15 MAR'14

SOLVENCY RATIO- Net

Income+Depriciation/Total 0.0944 0.113 0.124 0.124
Liabilities

DEBT-TO-EQUITY RATIO-
Total Liabilities/Shareholder's 1.669 1.474 1.295 1.295
Equity

PROPRIETORY RATIO -
Shareholder's Equityx100/Total 43.50% 51.90% 55.80% 55.80%
Assets - Intangible Asset

TIMES INTEREST EARNED

RATIO- Earnings Before Interest 11.4 times 10.9 times 10.3 times 10.3 times
& Tax/Interest Expenses
 CURRENT ASSETS TO
EQUITY RATIO- Current 0.556 0.519 0.625 0.625
Assets/Equity Ratio
OS
14-Mar

12 mths

2,940.00
2,940.00
848
194,882.00
195,730.00
198,670.00
17
959

101,016.00
11,925.00
810
290
114,041.00

32,792.00
60,860.00
17,058.00
4,446.00
115,156.00
428,843.00

97,200.00
44,217.00
48,646.00
42,848.00
232,911.00
26,867.00
17,996.00
0
277,774.00

33,735.00
56,720.00
 9,411.00
37,984.00
9,965.00
3,254.00
151,069.00
428,843.00

63,712.00

2,108.56

5,396.00

12,946.00

MAR'13

0.147

1.153

58.12%

8.49 times
0.76