1. The document provides an overview and financial analysis of Reliance Communications Ltd, an Indian telecommunications company. 2. Key financial details from the profit and loss account and balance sheet for 2012-2009 are presented, including revenues, expenses, assets, liabilities, and profit/loss. 3. Financial ratios like current ratio and quick ratio are calculated for each year to analyze the company's liquidity and ability to meet short-term obligations.

3. Presentation Content
Content
1. Reliance Communications – Over view
2. Profit&loss Account
3. Balance sheet
4. Ratios
5. Stock Exchange
6. Conclusion
so
Welcome Everybody

4. Reliance communication Ltd.
Type Public(BSE: RCOM)
Founded 2004
Headquarters Navi Mumbai, India
Anil Ambani, Chairman and Managing Director ,
Key people Chairman Reliance-ADA Group
Gurdeep Singh CEO
Industry Telecommunications
Products CDMA service, GSM service, Broadband Internet Service
Revenue 11,110 crore (US$2.01 billion)
Employees 28,065 (2010)
Website www.rcom.com

5. Profit & Loss Reliance Communications Ltd
Year Mar 12 Mar 11 Mar 10 Mar 09
INCOME :
Sales Turnover 12,135.00 13,309.00 13,554.60 15,086.66
Excise Duty 1,025.00 1,179.00 1,263.99 1,476.08
Net Sales 11,110.00 12,130.00 12,290.61 13,610.58
Other Income 753 1,152.00 2,399.27 4,246.80
Stock Adjustments 0 0 0 0
Total Income 11,863.00 13,282.00 14,689.88 17,857.38
EXPENDITURE :
Raw Materials 0 0 0 0
Power & Fuel Cost 0 0 144.27 138.32
Employee Cost 475.71 600.76 671.05 757.06
Other Manufacturing Expenses 6,919.00 9,316.00 8,890.69 6,931.39
Selling and Administration Expenses 1,262.29 1,685.24 1,691.04 2,019.82
Miscellaneous Expenses 45 99 48.99 226.53
Less: Pre-operative Expenses Capitalised 0 0 0 0
Total Expenditure 8,702.00 11,701.00 11,446.04 10,073.12
Operating Profit 3,161.00 1,581.00 3,243.84 7,784.26
Interest 1,265.00 846 1,113.13 1,035.68
Gross Profit 1,896.00 735 2,130.71 6,748.58
Depreciation 1,741.00 1,595.00 1,511.24 1,933.51
Profit Before Tax 155 -860 619.47 4,815.07
Tax -1 -102 140.54 0
Fringe Benefit tax 0 0 0 12.4
Deferred Tax 0 0 0 0
Reported Net Profit 156 -758 478.93 4,802.67
Extraordinary Items 30 445 -14 3,459.99
Adjusted Net Profit 126 -1,203.00 492.93 1,342.68
Adjst. below Net Profit 0 1 0 0
P & L Balance brought forward 0 662 502.75 4,300.24
Statutory Appropriations 0 0 0 0
Appropriations 151 -95 319.54 8,600.16
P & L Balance carried down 5 0 662.14 502.75
Dividend 52 103 175.44 165.12
Preference Dividend 0 0 0 0
Equity Dividend % 5 10 17 16
Earnings Per Share-Unit Curr 0.72 0 2.18 23.13
Earnings Per Share(Adj)-Unit Curr
Book Value-Unit Curr 218.98 233.26 244.66 250.44

6. Balance sheet
APPLICATION OF FUNDS :
Gross Block 52,455.00 40,904.00 39,838.17 37,941.15
Less : Accumulated Depreciation 15,071.00 12,063.00 9,225.69 6,533.38
Year Mar 12 Mar 11 Mar 10 Mar 09
Less:Impairment of Assets 0 0 0 0
SOURCES OF FUNDS : Net Block 37,384.00 28,841.00 30,612.48 31,407.77
Lease Adjustment 0 0 0 0
Share Capital 1,032.00 1,032.00 1,032.01 1,032.01
Capital Work in Progress 765 9,888.00 1,683.52 3,643.86
Reserves Total 44,165.0047,112.0049,466.8850,658.31 Investments 31,889.00 32,102.00 31,898.60 31,364.75
Equity Share Warrants 0 0 0 0 Current Assets, Loans & Advances
Inventories 329 306 298.34 253.14
Equity Application Money 0 0 0 0
Sundry Debtors 1,932.00 1,538.00 1,738.63 1,482.22
Total Shareholders Funds 45,197.0048,144.0050,498.8951,690.32 Cash and Bank 178 3,813.00 82.18 535.15
Loans and Advances 8,922.00 9,613.00 17,886.79 23,272.50
Secured Loans 23,365.0013,606.00 3,000.00 3,000.00
Total Current Assets 11,361.00 15,270.00 20,005.94 25,543.01
Unsecured Loans 0 0 21,478.2827,903.61 Less : Current Liabilities and Provisions
Total Debt 23,365.0013,606.0024,478.2830,903.61 Current Liabilities 10,363.00 22,187.00 5,836.53 5,781.49
Provisions 2,572.00 2,784.00 3,386.84 3,583.97
Other Liabilities 4,508.00 3,283.00 0 0
Total Current Liabilities 12,935.00 24,971.00 9,223.37 9,365.46
Total Liabilities 73,070.0065,033.0074,977.1782,593.93 Net Current Assets -1,574.00 -9,701.00 10,782.57 16,177.55
Miscellaneous Expenses not written off 0 0 0 0
Deferred Tax Assets 0 0 0 0
Deferred Tax Liability 0 0 0 0
Net Deferred Tax 0 0 0 0
Other Assets 4,606.00 3,903.00 0 0
Total Assets 73,070.00 65,033.00 74,977.17 82,593.93

7. Current Ratio
..............................in Crore.................................
Current
Year Current Assets Liabilities Current Ratio
2009 25543.01 9365.46 2.72
2010 20005.94 9223.37 2.16
2011 15270 24971 0.61
2012 11361 12935 0.87
• CURRENT RATIO
2.72 2.16
0.61 0.87
2009
2010
2011 2012

8. Quick Ratio/Liquid Ratio/Acid Test Ratio
...........................In Crore............................
CURRENT CURRENT
YEAR ASSETS STOCK LIABILITIES QUICK RATIO
2009 25543.01 253.14 9365.46 2.70
2010 20005.94 298.34 9223.46 2.13
2011 15270 306 24971 0.59
2012 11361 329 12935 0.85
2.70
3  QUICK RATIO
2.13
2
0.85
0.59
1
0
2009 2010 2011 2012

9. DEBTOR TURNOVER RATIO
......................................In Crore......................................
DEBTOR TURNOVER
YEAR NET SALE DEBTOR RATIO
2009 13610.58 1482.22 9.18
2010 12290.61 1738.63 7.06
2011 12130 1538 7.88
2012 11110 1932 5.75
 D.T.R
9.18
7.88
7.06
5.75
2009 2010 2011 2012

10. FIXED ASSET TURNOVER RATIO
..................................in crore.....................................
NET BLOCK FIXED FIXED ASSET
YEAR NET SALE ASSETS TURNOVER RATIO
2009 31407.77 11110 2.82
2010 30612.48 12130 2.52
2011 28841 12290 2.34
2012 37384 13610.58 2.74
 FATR
2009 2010 2011 2012

11. Profitability Ratios
..............................In Crore.................................
YEAR GROSS PROFIT SALE PRFITABILITY
RATIO %
2009 6748.58 13610.58 49.58
2010 2130.71 12290.61 17.33
2011 735 12130 6.05
2012 1896 11110 17.06
 PR
50
40
30
20
10
0
2009 2010 2011 2012
11 of 15

12. TABLE: FINANCIAL RATIO
Key Financial Ratio Mar’09 Mar’10 Mar’11 Mar’12
Current Ratio 2.72 2.16 0.61 0.87
Quick Ratio 2.70 2.13 0.59 0.85
Debtor Turnover Ratio 9.18 7.06 7.88 5.75
Fixed Asset Turnover Ratio 2.82 2.52 2.34 2.74
Profitability Ratio 49.58 17.33 6.05 17.06

14.  BSE (SEP, 14)
Current Change TODAY 52 WEEK
Company Volume EPS PE
Price (%Chg) Low / High Low / High
Reliance 1.20 46.60 /
Communications Ltd. 51.05 (2.40%)
50.45 / 51.75
109.70 1696097 67.54 0.76
1.45 253.70 / 238.50 /
Bharti Airtel Ltd. 255.10 534027 16.91 15.09
(0.57%) 259.60 412.25
1.45 71.20 /
Idea Cellular Ltd. 84.00 81.50 / 85.50 465370 48.23 1.74
(1.75%) 103.10
Mahanagar Telephone 1.95
41.35 38.95 / 41.75 20.70 / 45.25 1546844 -0.63 -65.23
Nigam Ltd. (4.94%)
0.41
Nettlinx Ltd. 8.61 8.00 / 8.61 4.63 / 12.62 2097 -17.55 -0.49
(5.00%)
-0.04 (-
Nu Tek India Ltd. 0.87 0.87 / 0.87 0.51 / 3.89 151264 6.13 0.14
4.39%)
-0.60 (-
OnMobile Global Ltd. 39.10 38.75 / 40.65 28.75 / 84.00 514757 9.17 4.26
1.51%)
Quadrant -0.09 (-
3.12 3.06 / 3.35 2.75 / 5.48 4101 -1.07 -2.93
Televentures Ltd. 2.80%)
Spice
-0.85 (-
Communications Ltd. 56.75 56.15 / 58.10 0.00 / 0.00 88191 -3.84 -14.78
1.47%)
[Merged]
Tata Communications -0.15 (- 236.00 / 176.30 /
236.95 12255 39.41 6.01
Ltd. 0.06%) 242.00 266.35
Tata Teleservices 0.09
10.91 10.83 / 11.08 10.50 / 18.95 311483 -4.00 -2.73
(Maharashtra) Ltd. (0.83%)

15.  NSE (SEP, 14)
Current Change TODAY 52 WEEK
Company Volume EPS PE
Price (%Chg) Low / High Low / High
Reliance
1.30 50.40 / 46.55 /
Communications 51.15 (2.60%) 51.75 109.70
7900946 7900946 0.76
Ltd.
1.55 253.60 / 238.45 / 6,840,936.
Bharti Airtel Ltd. 255.10 16.91 15.09
(0.61%) 259.85 412.00 00
1.15 81.55 / 65.60 / 4,882,955.
Idea Cellular Ltd. 84.00 48.23 1.74
(1.38%) 85.20 103.15 00
Mahanagar
1.90 38.95 / 18.75 / 7,096,260.
Telephone Nigam 41.30 -0.63 -65.23
(4.82%) 41.80 45.40 00
Ltd.
-0.05 (- 638,176.0
Nu Tek India Ltd. 0.85 0.85 / 0.90 0.50 / 3.90 5.99 0.14
5.55%) 0
OnMobile Global -0.60 (- 38.65 / 28.85 / 1,931,877.
39.10 9.17 4.26
Ltd. 1.51%) 40.70 84.15 00
Spice
0.00 56.55 / 113,959.0
Communications 56.95 0.00 / 0.00 -3.85 -14.78
(0.00%) 58.00 0
Ltd. [Merged]
Tata
-0.55 (- 236.00 / 166.65 /
Communications 237.00 62,401.00 39.42 6.01
0.23%) 241.35 265.95
Ltd.
Tata Teleservices 0.10 10.85 / 10.45 / 598,654.0
10.90 -4.00 -2.73
(Maharashtra) Ltd. (0.92%) 11.15 19.05 0

16.  Meet the OBLIGATIONS
 Reliance Communications has a strong financial strength as its Current
Ratio and Quick Ratio in 2009 & 2010 was the highest of ever which
made company capable to discharge or meet its obligations effectively
for its next years. But in 2011 and 2012 Reliance Communication has
a low financial strength as its Current ratio and Quick ratio..
 So, the overall liquidity of the company is good and it meets its current
or futureobligations or liabilities effectively.
 Share of Reliance Communication is going down in comparison of other
competitors .
Formula of Price Earning Ratio is:
Current Market Price of Share
Earning Per Share