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

 Standalone Statement of Financial Results for the quarter and half year ended September 30, 2012

Part - I

Rs. crore

Sr. No.

Particulars

Quarter ended

Half Year ended

Year ended

30-Sep-12

30-Jun-12

30-Sep-11

30-Sep-12

30-Sep-11

31-Mar-12

(Unaudited)

(Unaudited)

(Unaudited)

(Unaudited)

(Unaudited)

(Audited)

1

Income from Operations

(a) Net Sales / Income from Electricity Business

1,569.58

1,638.33

1,363.85

3,207.91

2,873.54

5,675.31

(b) Income from EPC and Contracts Business

1,918.40

1,774.94

2,430.90

3,693.34

4,315.76

11,678.14

(c) Other Operating Income

12.24

34.01

183.25

46.25

479.73

553.22

Total Income from Operations

3,500.22

3,447.28

3,978.00

6,947.50

7,669.03

17,906.67

2

Expenses

(a) Cost of Electrical Energy purchased

646.20

685.15

612.85

1,331.35

1,313.42

2,459.17

(b) Cost of Fuel

373.69

417.28

368.53

790.97

771.86

1,548.67

(c) Construction Materials Consumed and

Sub-contracting Charges

1,634.81

1,471.80

1,873.00

3,106.61

3,375.58

9,737.69

(d) Employee benefits expense

192.45

243.89

202.74

436.34

413.84

740.48

(e) Depreciation and amortisation

92.19

113.04

63.84

205.23

132.76

267.77

(f) Other Expenses

199.55

169.34

209.47

368.89

384.39

745.77

Total Expenses

3,138.89

3,100.50

3,330.43

6,239.39

6,391.85

15,499.55

3

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

361.33

346.78

647.57

708.11

1,277.18

2,407.12

4

Other Income (net)

345.67

258.62

112.63

604.29

221.89

658.74

5

Profit from Ordinary Activities before finance cost and exceptional items

707.00

605.40

760.20

1,312.40

1,499.07

3,065.86

6

Finance Costs

198.02

190.18

85.02

388.20

144.37

568.10

7

Profit from Ordinary Activities before exceptional items

508.98

415.22

675.18

924.20

1,354.70

2,497.76

8

Exceptional Items

-

-

-

-

-

-

9

Profit from Ordinary Activities before tax

508.98

415.22

675.18

924.20

1,354.70

2,497.76

10

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

88.20

179.44

183.05

428.44

497.50

11

Profit after Tax

414.13

327.02

495.74

741.15

926.26

2,000.26

12

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

263.03

263.03

263.57

263.03

263.57

263.03

13

Reserves including Statutory Reserves excluding Revaluation Reserves

17,773.36

14

Earnings Per Share (* not annualised)

(a) Basic (Rs.)

 15.75*

 12.43*

18.84*

 28.18*

34.90*

 75.70

(b) Diluted (Rs.)

 15.75*

 12.43*

18.84*

 28.18*

34.90*

 75.70

15

Debt Service Coverage Ratio (Refer Note 6 )

5.80

13.64

6.64

16

Interest Service Coverage Ratio (Refer Note 6)

5.80

13.64

6.64

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

A

Particulars of Shareholding

1

Public Shareholding

- Number of Shares

135,363,010

 135,363,010

135,893,272

 135,363,010

135,893,272

135,363,010

- Percentage of Shareholding

51.47

51.47

51.57

51.47

51.57

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

127,626,990

127,626,990

127,626,990

127,626,990

- Percentage of shares (as a % of the total shareholding 100.00

100.00

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

48.43

48.53

48.43

48.53

B

Investor Complaints

Quarter ended 30-09-2012

Pending at the beginning of the quarter

NIL

Received during the quarter

8

Disposed of during the quarter

8

Remaining unresolved at the end of quarter

NIL

RELIANCE INFRASTRUCTURE LIMITED

Segment-wise Revenue, Results and Capital Employed

Rs. crore

Sr. No.

Particulars

Quarter ended

Half Year ended

Year ended

30-Sep-12

30-Jun-12

30-Sep-11

30-Sep-12

30-Sep-11

31-Mar-12

(Unaudited)

(Unaudited)

(Unaudited)

(Unaudited)

(Unaudited)

(Audited)

1

Segment Revenue

- Electricity Business

1,579.68

1,657.29

1,545.99

3,236.97

3,348.22

6,217.80

- EPC and Contracts Business

1,920.54

1,789.99

2,432.01

3,710.53

4,320.81

11,688.87

Total

3,500.22

3,447.28

3,978.00

6,947.50

7,669.03

17,906.67

Less : Inter Segment Revenue

-

-

-

-

-

-

Net Sales / Income from Operations

3,500.22

3,447.28

3,978.00

6,947.50

7,669.03

17,906.67

2

Segment Results

Profit before Tax and Interest from each segment :

- Electricity Business

209.90

179.75

279.46

389.65

662.09

1,063.25

- EPC and Contracts Business

183.72

185.11

412.83

368.83

668.59

1,480.82

Total

393.62

364.86

692.29

758.48

1,330.68

2,544.07

- Finance Costs

(198.02)

(190.18)

(85.02)

(388.20)

(144.37)

(568.10)

- Interest Income

201.39

194.57

125.23

395.96

172.94

513.99

- Other un-allocable Income net of expenditure

111.99

45.97

(57.32)

157.96

(4.55)

7.80

Profit before Tax

508.98

415.22

675.18

924.20

1,354.70

2,497.76

3

Capital Employed

- Electricity Business

7,462.49

7,277.73

6,873.78

7,462.49

6,873.78

7,248.12

- EPC and Contracts Business

2,397.19

3,712.51

2,745.18

2,397.19

2,745.18

2,803.95

- Unallocated Assets (net)

9,427.46

7,822.33

8,819.40

9,427.46

8,819.40

8,488.81

Total

19,287.14

18,812.57

18,438.36

19,287.14

18,438.36

18,540.88

Standalone Statement of Assets and Liabilities

Rs. crore

Particulars

As at

As at

30-Sep-12

31-Mar-12

A. EQUITY AND LIABILITIES

(1) Shareholders' Funds

(a) Share capital

263.03

263.03

(b) Reserves and Surplus

19,024.11

18,277.85

Shareholder's Funds

19,287.14

18,540.88

(2) Non-Current Liabilities

(a) Long-term borrowings

4,111.91

4,599.38

(b) Deferred tax liabilities (Net)

479.52

449.52

(c) Other Long term liabilities

5,898.45

4,929.87

(d) Long term provisions

380.00

380.00

Non-current Liabilities

10,869.88

10,358.77

(3) Current Liabilities

(a) Short-term borrowings

5,267.06

4,548.35

(b) Trade payables

3,056.36

3,824.62

(c) Other current liabilities

5,974.66

5,879.70

(d) Short-term provisions

14.68

227.27

Current Liabilities

14,312.76

14,479.94

TOTAL EQUITY AND LIABILITIES

44,469.78

43,379.59

B. ASSETS

(1) Non-current assets

(a) Fixed assets

6,875.39

7,753.88

(b) Non-current investments

10,169.36

9,859.31

(c) Long term loans and advances

955.29

1,655.69

(d) Other non-current assets

4,158.01

3,996.92

Non-current Assets

22,158.05

23,265.80

(2) Current assets

(a) Current investments

2,515.94

2,925.75

(b) Inventories

251.09

309.40

(c) Trade receivables

5,555.16

4,565.59

(d) Cash and cash equivalents

471.30

686.07

(e) Short-term loans and advances

11,328.42

10,141.49

(f) Other current assets

2,189.82

1,485.49

Current Assets

22,311.73

20,113.79

TOTAL ASSETS

44,469.78

43,379.59