24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Reliance Infrastructure Ltd.

BSE

  • 568.45 4.20 (0.74%)
  • Vol: 345903
  • BSE Code: 500390
  • PREV. CLOSE
    564.25
  • OPEN PRICE
    565.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    568.45(2960)

NSE

  • 568.65 0.00 (0%)
  • Vol: 1953907
  • NSE Code: RELINFRA
  • PREV. CLOSE
    568.65
  • OPEN PRICE
    564.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    568.65(11828)

Reliance Infrastructure Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
168260.00
163590.00
189700.00
226310.00
241250.00
     Earning From Sale of Electrical Energy
52590.00
65300.00
68390.00
71100.00
58650.00
     Less: Cash Discount
190.00
180.00
140.00
170.00
200.00
     Contracts Income
25810.00
27090.00
43130.00
76880.00
107130.00
     Transmission EPC Business
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges recoverable
16300.00
11580.00
7300.00
2600.00
2160.00
     Other Operational Income
73750.00
59790.00
71030.00
75900.00
73510.00
Less: Excise Duty
1990.00
790.00
100.00
NA
NA
Operating Income (Net)
166270.00
162790.00
189600.00
226310.00
241250.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-50.00
650.00
-1940.00
1460.00
-2050.00
Power Generation & Distribution Cost
84930.00
93540.00
98390.00
104210.00
94060.00
     Cost of power purchased
68400.00
78120.00
78900.00
86950.00
78130.00
     Cost of Fuel
16530.00
15420.00
19500.00
17250.00
15930.00
     Power Project Expenses
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
13410.00
12100.00
10670.00
11420.00
10290.00
     Salaries, Wages & Bonus
9100.00
7990.00
6510.00
6650.00
6430.00
     Contributions to EPF & PensionFunds
1300.00
1400.00
1020.00
1340.00
500.00
     Workmen and Staff Welfare Expenses
1130.00
1030.00
970.00
870.00
920.00
     Other Employees Cost
1880.00
1680.00
2170.00
2560.00
2430.00
Operating Expenses
23630.00
26430.00
42920.00
68600.00
99880.00
     Cost of Elastimold , Store & Spares Consumed
1120.00
530.00
210.00
330.00
290.00
     Processing Charges
NA
NA
NA
NA
NA
     Sub Contract Charges
15720.00
21340.00
39260.00
65330.00
97190.00
     Repairs and Maintenance
4290.00
3480.00
3430.00
2940.00
2400.00
     Other Operating Expenses
2510.00
1080.00
20.00
0.00
0.00
General and Administration Expenses
2880.00
2810.00
2210.00
2210.00
1910.00
     Rent , Rates & Taxes
1290.00
1030.00
790.00
810.00
610.00
     Insurance
350.00
320.00
260.00
310.00
350.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
1150.00
1380.00
1130.00
1090.00
950.00
     Other Administration
90.00
90.00
30.00
0.00
0.00
Selling and Distribution Expenses
1590.00
1440.00
1170.00
1100.00
1140.00
     Freight outwards
NA
NA
NA
NA
NA
     Sales Commissions and Incentives
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
1590.00
1440.00
1170.00
1100.00
1140.00
Miscellaneous Expenses
7490.00
5720.00
5020.00
7720.00
8830.00
     Bad debts /advances written off
680.00
NA
420.00
110.00
NA
     Provision for doubtful debts
170.00
330.00
140.00
240.00
950.00
     Losson disposal of fixed assets(net)
30.00
40.00
50.00
200.00
130.00
     Losson foreign exchange fluctuations
NA
NA
NA
50.00
60.00
     Losson sale of non-trade current investments
270.00
NA
320.00
NA
NA
     Other Miscellaneous Expenses
6350.00
5350.00
4090.00
7120.00
7680.00
Less: Expenses Capitalised
270.00
170.00
520.00
NA
NA
Total Expenditure
133610.00
142520.00
157930.00
196720.00
214060.00
Operating Profit (Excl OI)
32660.00
20280.00
31670.00
29590.00
27200.00
Other Income
19510.00
16530.00
12650.00
10580.00
8140.00
     Interest Received
14850.00
11750.00
8290.00
9210.00
5600.00
     Dividend Received
90.00
110.00
70.00
210.00
650.00
     Profit on sale of Fixed Assets
0.00
40.00
40.00
40.00
70.00
     Profits on sale of Investments
280.00
90.00
60.00
110.00
480.00
     Foreign Exchange Gains
370.00
1410.00
1010.00
NA
80.00
     Others
3800.00
2900.00
2950.00
1010.00
1160.00
Operating Profit
52170.00
36810.00
44320.00
40170.00
35340.00
Interest
30210.00
25830.00
20570.00
16870.00
13360.00
     InterestonDebenture / Bonds
5260.00
4770.00
2950.00
2770.00
1500.00
     Intereston Term Loan
16590.00
12380.00
7200.00
5150.00
2510.00
     Intereston Fixed deposits
280.00
280.00
230.00
200.00
140.00
     Bank Charges etc
NA
NA
NA
NA
NA
     Other Interest
8080.00
8410.00
10200.00
8750.00
9210.00
PBDT
21960.00
10980.00
23750.00
23300.00
21980.00
Depreciation
10010.00
8330.00
5340.00
5510.00
3940.00
Profit Before Taxation & Exceptional Items
11950.00
2650.00
18410.00
17790.00
18040.00
Exceptional Income / Expenses
5540.00
11190.00
NA
3830.00
NA
Profit Before Tax
17490.00
13840.00
18410.00
21610.00
18040.00
Provision for Tax
3460.00
700.00
2740.00
2030.00
5440.00
     Current Income Tax
2860.00
2670.00
3340.00
890.00
1750.00
     Deferred Tax
550.00
-1970.00
-590.00
1140.00
3520.00
     Other taxes
1160.00
-3940.00
-1180.00
2270.00
7220.00
Profit After Tax
14030.00
13140.00
15660.00
19590.00
12600.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
570.00
750.00
-60.00
-60.00
-50.00
Share of Associate
5150.00
4120.00
3530.00
2950.00
3320.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
19750.00
18000.00
19140.00
22470.00
15870.00
Adjustments to PAT
NA
NA
270.00
-270.00
-1450.00
Profit Balance B/F
16960.00
13560.00
9830.00
7320.00
12520.00
Appropriations
36700.00
31560.00
29240.00
29510.00
26940.00
     General Reserves
14000.00
10000.00
12000.00
16000.00
15000.00
     Proposed Equity Dividend
2240.00
2100.00
1970.00
1950.00
1920.00
     Corporate dividend tax
500.00
430.00
340.00
330.00
310.00
     Other Appropriation
19970.00
19030.00
14930.00
11240.00
9710.00
Equity Dividend %
85.00
80.00
75.00
74.00
73.00
Earnings Per Share
75.00
68.00
73.00
85.00
60.00
Adjusted EPS
75.00
68.00
73.00
85.00
60.00