SOURCES OF FINANCE OPTED BY RELIANCE INDUSTRIES

 SHARE CAPITAL

IPO

 The IPO of reliance industries was launched on Jan 15, 2008.

 It was subscribed over 73.04 times.
 It had an opening price of Rs.405- Rs.450
SHAREHOLDING PATTERN
The Shareholding Pattern page of Reliance Industries Ltd. presents the Promoter's holding,
FII's holding, DII's Holding, and Shareholding by general public etc.

 Reliance has approximately 644.51 crores (6.44 billion) shares.

 The Ambani family owns 49.38%
 Public shareholders, including FII and corporate bodies, hold the remaining 50.62
percent of shares.

CAPITAL STRUCTURE
DIVIDEND DECLARED

 RESERVES

Reliance used its reserves as a source of finance

 Reserves were 398983 crores in 2019.
 It decreased to 384786 crores in 2020.
 It then saw a major increase in 2021 and reached 468038 crores.
 SECURED AND UNSECURED LOANS

 Both secured and unsecured loans saw an increase in the year 2020
when compared to 2019.
 Both secured and unsecured loans saw a steep decline in the year 2021.

 SECURED AND UNSECURED NONCONVERTIBLE DEBENTURES

 Secured NCDs of Rs 500 crore and unsecured NCDs of Rs 37,000

crore were issued by RIL in March of 2019. In FY2020/21, the secured
NCDs worth Rs 500 crore and the unsecured NCDs worth Rs 10,000
crore will mature. April 2020 to March 2025 are the maturity dates for
RIL's unsecured term loans totalling Rs 47,926 crore.
 The company secured new financing as well as refinanced its existing
loans during the 2018-19 fiscal year as part of a continuing exercise in
managing its liabilities.
 A syndicated term loan facility with a principal amount of $2.7 billion
was refinanced by RIL during the fiscal year 2018-19 as part of its
liability management exercise. This refinancing extended the maturity
of its long-term debt portfolio.

INTEREST RATES AND REPAYEMENT

 Through a proposed rights issue, Reliance Industries Ltd. (RIL) plans to repay loans
worth about 40,000 crore.
 Secured NCDs have an interest rate of around 9%, while unsecured NCDs have an
interest rate of around 7%.
 Recently, Reliance Industries (RIL) secured a $1.4 billion loan facility from 14
international banks to prepay its existing foreign debt. Proceeds from the sale will be
used to pay off loans made by Reliance Holdings USA.