1st Quarter Results

RELIANCE INFRASTRUCTURE LIMITED

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

website:www.rinfra.com

CIN No. : L99999MH1929PLC001530

Statement of Standalone Unaudited Results for the quarter ended June 30, 2016

Sr. No.

Particulars

` Crore

Quarter ended

30-06-2016

30-06-2015

(Unaudited)

(Unaudited)

1

Income from Operations

(a) Net Sales / Income from Power Business

2,032.81

1,828.89

(b) Income from EPC and Contracts Business

455.89

596.65

(c) Other Operating Income

28.45

18.91

Total Income from Operations

2,517.15

2,444.45

2

Expenses

(a) Cost of Power Purchased

790.08

786.06

(b) Cost of Fuel

219.55

263.89

(c) Construction Materials Consumed and

Sub-contracting Charges

329.11

480.85

(d) Employee Benefits Expense

276.14

254.29

(e) Depreciation and Amortisation Expense

154.75

150.96

(f) Other Expenses

279.49

200.38

Total Expenses

2,049.12

2,136.43

3

Profit from Operations before Other Income (net), finance costs, Rate Regulated Activities and Exceptional Items

468.03

308.02

4

Other Income (net) (Refer Note 3)

686.56

592.68

5

Profit from Ordinary Activities before finance costs, Rate Regulated Activities and Exceptional Items

1,154.59

900.70

6

Finance Costs (Refer Note 3)

621.40

521.70

7

Profit from Ordinary Activities before Rate Regulated Activities and Exceptional Items

533.19

379.00

8

Add / (Less) : Regulatory Income / (Surplus) (net)

(56.46)

80.95

9

Profit from Ordinary Activities before Exceptional Items

476.73

459.95

10

Exceptional Items

-

-

11

Net Profit from Ordinary Activities before tax

476.73

459.95

12

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

79.50

91.00

13

Net Profit for the period

397.23

368.95

14

Other Comprehensive Income / (Expenses) (net of tax)

(4.25)

(7.10)

15

Total Comprehensive Income

392.98

361.85

16

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

263.03

263.03

17

Earnings Per Share (* not annualised)

(a) Basic (`)

15.10*

14.03*

(b) Diluted (`)

15.10*

14.03*

RELIANCE INFRASTRUCTURE LIMITED

Segment-wise Revenue, Results and Capital Employed

Sr. No.

Particulars

` Crore

Quarter ended

30-06-2016

30-06-2015

(Unaudited)

(Unaudited)

1

Segment Revenue

- Power Business

2,000.95

1,926.15

- EPC and Contracts Business

459.74

599.25

Total

2,460.69

2,525.40

Less : Inter Segment Revenue

-

-

Net Sales / Income from Operations (Including Regulatory Income/(Surplus))

2,460.69

2,525.40

2

Segment Results

Profit before Tax and Interest from each segment :

- Power Business

451.39

369.96

- EPC and Contracts Business

28.73

63.57

Total

480.12

433.53

- Finance Costs

(621.40)

(521.70)

- Interest Income

651.25

588.86

- Other Un-allocable Income net of Expenditure

(33.24)

(40.74)

Profit before Tax

476.73

459.95

3

Capital Employed

Segment Assets

- Power Business

16,587.21

17,549.44

- EPC and Contracts Business

3,721.82

7,789.38

- Unallocated

35,103.23

28,100.01

55,412.26

53,438.83

Segment Liabilities

- Power Business

9,053.35

7,911.99

- EPC and Contracts Business

6,797.96

7,227.47

- Unallocated

17,806.64

18,467.43

33,657.95

33,606.89