Reliance Inf S Regulatory News (RIFS)

RELIANCE INFRASTRUCTURE LIMITED

Registered Office: H Block, 1st Floor, Dhirubhai Ambani Knowledge City, Navi Mumbai 400 710

website:www.rinfra.com

 Statement of Financial Results for the quarter ended June 30, 2012

Part - I

Rs. crore

Sr. No.

Particulars

3 Months ended

Year ended

30-Jun-12

31-Mar-12

30-Jun-11

31-Mar-12

(Unaudited)

(Unaudited)

(Unaudited)

(Audited)

1

Income from Operations

(a) Net Sales / Income from Electricity Business

1,638.33

1,291.68

1,509.69

5,675.31

(b) Income from EPC and Contracts Business

1,774.94

4,382.27

1,884.86

11,678.14

(c) Other Operating Income

34.01

57.61

296.48

553.22

Total Income from Operations

3,447.28

5,731.56

3,691.03

17,906.67

2

Expenses

(a) Cost of Electrical Energy purchased

685.15

546.57

700.57

2,459.17

(b) Cost of Fuel

417.28

408.08

403.33

1,548.67

(c) Construction Materials Consumed and

Sub-contracting Charges

1,471.80

3,884.03

1,502.58

9,737.69

(d) Employee benefits expense

243.89

136.16

211.10

740.48

(e) Depreciation and amortisation

113.04

73.55

68.93

267.77

(f) Other Expenses

169.34

139.41

174.92

745.77

Total Expenses

3,100.50

5,187.80

3,061.43

15,499.55

3

Profit from operations before Other Income (net), finance cost and exceptional items

346.78

543.76

629.60

2,407.12

4

Other Income (net)

258.62

168.47

109.26

658.74

5

Profit from Ordinary Activities before finance cost and exceptional items

605.40

712.23

738.86

3,065.86

6

Finance Costs

190.18

183.21

59.37

568.10

7

Profit from Ordinary Activities before exceptional items

415.22

529.02

679.49

2,497.76

8

Exceptional Items

-

-

-

-

9

Profit from Ordinary Activities before tax

415.22

529.02

679.49

2,497.76

10

Tax Expenses (including Deferred Tax & Tax for earlier years)

(129.16)

249.00

497.50

11

Profit after Tax

327.02

658.18

430.49

2,000.26

12

Paid-up Equity Share Capital (Face Value of Rs. 10 per Share)

263.03

263.03

265.36

263.03

13

Reserves including Statutory Reserves excluding Revaluation Reserves

17,773.36

14

Earnings Per Share (* not annualised)

(a) Basic (Rs.)

 12.43*

 25.03*

16.17*

 75.70

(b) Diluted (Rs.)

 12.43*

 25.03*

16.17*

 75.70

Part - II Selected Information for the quarter ended June 30, 2012

A

Particulars of Shareholding

1

Public Shareholding

- Number of Shares

135,363,010

135,363,010

137,691,616

135,363,010

- Percentage of Shareholding

51.47

51.47

51.90

51.47

2

Promoter and promoter group shareholding

a) Pledged/Encumbered

- Number of shares

-

-

-

-

- Percentage of shares (as a % of the total shareholding

-

-

-

-

of promoter and promoter group)

- Percentage of shares (as a % of the total share capital of the Company)

-

-

-

b) Non-encumbered

- Number of shares

127,626,990

127,626,990

127,628,646

127,626,990

- Percentage of shares (as a % of the total shareholding

100.00

100.00

100.00

100.00

of promoter and promoter group)

- Percentage of shares (as a % of the total share capital of the Company) 48.53

48.53

48.10

48.53

B

Investor Complaints

3 months ended June 30, 2012

Pending at the beginning of the quarter

NIL

Received during the quarter

28

Disposed of during the quarter

28

Remaining unresolved at the end of quarter

NIL

RELIANCE INFRASTRUCTURE LIMITED

Registered Office: H Block, 1st Floor, Dhirubhai Ambani Knowledge City, Navi Mumbai 400 710

website:www.rinfra.com

Segment-wise Revenue, Results and Capital Employed

Rs. crore

Sr. No.

Particulars

3 Months ended

Year ended

30-Jun-12

31-Mar-12

30-Jun-11

31-Mar-12

(Unaudited)

(Unaudited)

(Unaudited)

(Audited)

1

Segment Revenue

- Electricity Business

1,657.29

1,345.02

1,802.23

6,217.80

- EPC and Contracts Business

1,789.99

4,386.54

1,888.80

11,688.87

Total

3,447.28

5,731.56

3,691.03

 17,906.67

Less : Inter Segment Revenue

-

-

-

-

Net Sales / Income from Operations

3,447.28

5,731.56

3,691.03

 17,906.67

2

Segment Results

Profit before Tax and Interest from each segment :

- Electricity Business

179.75

120.80

382.63

1,063.25

- EPC and Contracts Business

185.11

456.92

255.76

1,480.82

Total

364.86

577.72

638.39

 2,544.07

- Finance Costs

(190.18)

(183.21)

(59.37)

(568.10)

- Interest Income

194.57

201.68

47.71

 513.99

- Other un-allocable Income net of expenditure

45.97

(67.17)

52.76

7.80

Profit before Tax

415.22

529.02

679.49

2,497.76

3

Capital Employed

- Electricity Business

7,277.73

7,248.12

6,754.25

7,248.12

- EPC and Contracts Business

3,712.51

2,803.95

1,824.86

 2,803.95

- Unallocated Assets (net)

7,822.33

8,488.81

9,387.91

8,488.81

Total

18,812.57

18,540.88

17,967.02

 18,540.88