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

Unaudited Standalone Financial Results for the quarter and nine months ended December 31, 2011

(Rs. crore)

Sr. No.

Particulars

Quarter ended

Nine months ended

Year ended

31-Dec-11

30-Sep-11

31-Dec-10

31-Dec-11

31-Dec-10

31-Mar-11

(Unaudited)

(Unaudited)

(Unaudited)

(Unaudited)

(Unaudited)

(Audited)

1

(a) Net Sales / Income from Electricity Business

1,495.96

1,340.37

1,442.86

4,322.33

4,599.33

5,878.77

(b) Income from EPC and Contracts Business

2,980.11

2,430.90

1,142.76

7,295.87

2,575.80

3,586.99

(c) Other Operating Income (Refer Note 4)

1.66

179.27

3.27

470.78

7.93

16.53

Total Operating Income

4,477.73

3,950.54

2,588.89

12,088.98

7,183.06

9,482.29

2

Expenditure

(a) Cost of Electrical Energy purchased

570.82

585.39

722.42

1,826.46

2,211.62

2,724.31

(b) Cost of Fuel

368.73

368.53

300.76

1,140.59

943.79

1,301.14

(c) Cost of Materials and Sub-contract Charges (EPC and Contracts Business)

2,478.09

1,873.00

929.52

5,853.67

2,046.74

2,837.16

(d) Employees Cost

190.48

202.75

203.06

604.32

574.65

762.18

(e) Depreciation (Refer Note 4)

61.46

63.84

81.67

194.22

241.07

313.41

(f) Other Expenditure

217.82

211.22

186.11

606.36

489.57

677.73

Total Expenditure

3,887.40

3,304.73

2,423.54

10,225.62

6,507.44

8,615.93

3

Profit from operations before Other Income (net) and Interest

590.33

645.81

165.35

1,863.36

675.62

866.36

4

Other Income (net)

146.83

112.63

102.07

368.72

231.71

511.14

5

Profit before Interest

737.16

758.44

267.42

2,232.08

907.33

1,377.50

6

Interest and Finance Charges

123.12

83.26

58.20

263.34

179.55

242.45

7

Profit from Ordinary Activities before Tax

614.04

675.18

209.22

1,968.74

727.78

1,135.05

8

Tax Expenses

 - Current Tax

153.00

105.10

37.00

378.10

142.08

227.15

 - Deferred Tax (net)

45.22

74.34

6.50

248.56

26.80

 (58.68)

 - Tax adjustment for earlier years (net)

-

-

-

-

 (23.55)

 (114.33)

9

Profit after Tax

415.82

495.74

165.72

1,342.08

582.45

1,080.91

10

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

263.08

263.57

244.92

263.08

244.92

267.47

11

Reserves including Statutory Reserves excluding Revaluation Reserves

16,918.16

12

Earnings Per Share

(*not annualised)

(a) Basic (Rs.)

 15.80*

 18.84*

6.77*

 50.71*

 23.79*

 43.23

(b) Diluted (Rs.)

 15.80*

 18.84*

6.71*

 50.71*

 23.59*

 40.51

13

Aggregate of Public Shareholding

- Number of Shares

135,408,272

135,893,272

139,791,616

135,408,272

139,791,616

139,791,616

- Percentage of Shareholding

51.48

51.57

57.09

51.48

57.09

52.27

14

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

105,078,646

127,626,990

105,078,646

127,628,646

- Percentage of shares (as a % of the total shareholding of promoter and promoter group)

100.00

100.00

100.00

100.00

100.00

100.00

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

48.43

42.91

48.52

42.91

47.73

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

Quarter ended

Nine months ended

Year ended

31-Dec-11

30-Sep-11

31-Dec-10

31-Dec-11

31-Dec-10

31-Mar-11

(Unaudited)

(Unaudited)

(Unaudited)

(Unaudited)

(Unaudited)

(Audited)

1

Segment Revenue

- Electricity Business

1,496.21

1,518.53

1,444.90

4,786.65

4,605.25

5,891.77

- EPC and Contracts Business

2,981.52

2,432.01

1,143.99

7,302.33

2,577.81

3,590.52

Total

4,477.73

3,950.54

2,588.89

12,088.98

7,183.06

9,482.29

Less : Inter Segment Revenue

 -

-

-

-

-

-

Net Sales / Income from Operations

4,477.73

3,950.54

2,588.89

12,088.98

7,183.06

9,482.29

2

Segment Results

Profit before Tax and Interest from each segment :

- Electricity Business

280.35

279.45

75.93

942.44

452.88

552.75

- EPC and Contracts Business

355.31

412.83

98.56

1,023.90

247.25

374.30

Total

635.66

692.28

174.49

1,966.34

700.13

927.05

-

-

-

-

-

-

- Interest and Finance Charges

 (123.12)

 (83.26)

 (58.20)

 (263.34)

 (179.55)

 (242.45)

- Interest Income

139.37

125.24

80.25

312.31

237.69

396.24

- Other un-allocable Income net of expenditure

(37.87)

 (59.08)

12.68

 (46.57)

 (30.49)

54.21

Profit before Tax

614.04

675.18

209.22

1,968.74

727.78

1,135.05

3

Capital Employed

- Electricity Business

7,105.32

6,873.78

6,162.32

7,105.32

6,162.32

6,494.56

- EPC and Contracts Business

3,535.04

 2,745.18

620.78

3,535.04

620.78

506.20

- Unallocated Assets (net)

8,189.63

8,819.40

8,924.59

8,189.63

8,924.59

10,666.75

Total

18,829.99

18,438.36

15,707.69

18,829.99

15,707.69

17,667.51