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Reliance Inf S Accounts Summary


Date of Accounts 201320122011
StandardIFRSIFRSIFRS
    
 MillionsMillionsMillions
Income Statement31-03-201330-03-201230-03-2011
Revenue223,815.50242,163.91152,201.80
Operating Profit / Loss34,659.7031,403.6020,013.30
Net Interest-16,874.30-13,359.406,454.90
Pre Tax Profit24,558.4021,364.6016,787.80
Post Tax Profit22,532.0015,923.0015,519.40
Profit for the Period22,532.0015,923.0015,519.40
Equity Holders of Parent Company22,468.3015,868.1015,516.10
Minority Interests63.7054.903.30
      
Continuing EPS     
Earnings per Share (Basic)85.42 INR60.05 INR62.05 INR
Earnings per Share (Diluted)85.42 INR60.05 INR58.16 INR
Earnings per Share (Adjusted)85.42 INR60.05 INR62.05 INR
Continuing and Discontinued EPS     
Earnings per Share (Basic)85.42 INR60.05 INR62.05 INR
Earnings per Share (Diluted)85.42 INR60.05 INR58.16 INR
Earnings per Share (Adjusted)85.42 INR60.05 INR62.05 INR
      
Dividend per Sharen/a INRn/a INRn/a INR
      
 MillionsMillionsMillions
Balance Sheet31-03-201330-03-201230-03-2011
Non-Current Assets     
Intangible Assets748.00782.50769.70
Property, Plant and Equipment211,822.91186,258.91149,766.20
Investments100,339.5092,478.0093,193.60
Investment Propertiesn/an/an/a
Other Financial Assets23,476.8033,669.3052,083.20
Other Non-Current Assets95,216.8082,605.8057,081.30
Total Non-Current Assets431,604.00395,794.50352,894.00
      
Current Assets     
Inventories4,707.203,778.603,958.10
Trade and Other Receivables37,578.8048,941.0028,830.60
Cash at Bank and in Hand4,924.2013,770.306,357.50
Current Asset Investments29,342.8030,537.1044,745.50
Other Current Assets156,802.50121,262.0071,560.20
Total Current Assets233,355.50218,289.00155,451.90
      
Other Assetsn/an/an/a
Total Assets664,959.62614,083.50508,345.91
      
Current Liabilities     
Borrowings79,784.7064,160.9015,937.70
Other Current Liabilities150,768.30125,118.1095,328.90
Total Current Liabilities230,553.00189,279.00111,266.60
      
Net Current Assetsn/an/an/a
      
Non-Current Liabilities     
Borrowings126,357.10117,003.0082,664.50
Provisions9,836.408,406.907,196.70
Other Non-Current Liabilities34,690.8054,895.9069,265.60
Total Non-Current Liabilities170,884.30180,305.80159,126.80
      
Net Assets263,522.31244,498.70237,952.50
      
Capital and Reserves     
Share Capital2,630.302,630.302,674.70
Share Premium Accountn/an/an/a
Other Reserves258,579.80239,811.80233,401.41
Retained Earningsn/an/an/a
Shareholders Funds261,210.09242,442.09236,076.09
      
Minority Interests / Other Equity2,312.202,056.601,876.40
Total Equity263,522.31244,498.70237,952.50
      
 31-03-201330-03-201230-03-2011
Operating Margin15.49%12.97%13.15%
Return on Capital Employed8.65%8.01%3.01%
Dividend Cover3.902.742.87
Dividend Yield1.600.900.70
PE Ratio16.3041.9050.80
PEG0.40n/an/a
Dividend per Share Growthn/a%1.39%n/a%
Net Asset Value per Share2,997.54 INR2,780.14 INR2,705.61 INR