Professional Documents
Culture Documents
The Company has evolved a robust structure for development and implementation
of wide array of infrastructure projects with significant business interests in the
following verticals:
Surface Transport
Financial Services
Energy
Environmental Infrastructure
Fund Management
Securities Services
Water
Urban Infrastructure
Maritime Infrastructure
2.
SHAREHOLDING PATTERN
Sr.
No.
Name of shareholder
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
3.
98,43,386
82,37,967
10,51,111
7.67
6.42
0.82
22,76,920
21,85,033
12,84,03,276 12,83,11,389
1.77
100.00
11,04,211
6,665
11,04,211
6,665
31-Mar-15
(Audited)
7,334.03
42,286.80
49,620.83
101,802.78
83,723.59
1,902.49
7,029.59
11,049.35
7,029.84
3,224.73
2,858.00
3,803.46
31-Mar-14
(Audited
5,845.91
32,822.73
38,668.64
72,371.77
63,383.02
2,241.99
6,196.73
6,330.05
2,658.70
2,894.44
2,607.17
3,646.44
0.86
0.01
(Rs. in Million)
31-Mar-13
(Audited)
1,218.33
26,215.30
27,433.63
65,121.54
55,990.61
2,208.83
4,755.86
5,379.60
3,751.33
2,946.75
2,532.23
3,699.06
Non-Current Assets
Current Assets
Current Investments
Cash and Cash Equivalents
Interest Income
Total Income
Earning Before Interest, Depreciation,
Taxation & Amortization (EBIDTA)
Earning Before Interest, Taxation &
Amortization (EBITA)
Interest Expense
Operating Profit
Provisioning & Write-offs
Profit Before Tax
Profit After Tax (PAT)
Gross NPAs (%)
Net NPAs (%)
Tier I Capital Ratio (%)
Tier II Capital Ratio (%)
147,615.21
3,573.25
76.00
10,311.03
8,762.61
14,304.57
12,192.64
109,534.13
4,598.93
176.00
5,864.03
8,417.50
15,330.72
13,511.91
90,321.36
4,088.68
36.00
6,691.62
8,999.54
13,777.74
11,766.29
8,011.07
4,110.32
848.80
3,261.52
3,048.52
Nil
Nil
40.61
N.A.
7,429.15
5,949.79
1,433.94
4,515.85
3,197.85
Nil
Nil
35.65
N.A.
6,580.16
5,061.76
638.85
4,422.91
3,527.91
Nil
Nil
42.01
N.A.
12,121.39
13,378.94
11,641.92
* In FY 2015, FY 2014 and FY 2013, net-worth includes Redeemable Cumulative Preference Shares
of Rs. 6,050 mln, Rs. 4,665.32 mln and Rs. 50 mln respectively.
4.
Issuer
Instrument
The Company
Listed Rated Non-Convertible Redeemable Cumulative
Preference Shares (NCRCPS) under NCRCPS 2015 Series-I
Issue Size
3,33,332 NCRCPS of face value of Rs. 7,500 each being issued at
a premium of Rs. 7,500 per NCRCPS aggregating to face value
amount of Rs. 2,499.99 million, issue premium of Rs. 2,499.99
million and issue price of Rs. 4,999.98 million
Credit Rating
CARE AAA (RPS) by CARE
Mode of Issue
Private Placement
Objects of Issue The proposed issue of NCRCPS is being made by the Issuer to (i)
meet the general corporate purposes; and (ii) augment the longterm resource requirement of the Company for its business
activities, including refinancing of the existing debt
Utilization of
The proceeds of the present Issue after meeting all expenses of the
Issue Proceeds Issue, shall be utilized by the Issuer solely for meeting the Objects
of the Issue
Seniority /
Status of
holder(s) of
NCRCPS
Issuance Mode
Trading Mode
Face Value
Premium on
Issue
Issue Price
Minimum
Application
Tenor
Put & Call
Option
Redemption
Redemption
Date
Rate of
Dividend
Yield (XIRR)
Settlement
Mode
Dividend Type
Dividend
Payment
Redemption
Premium
Redemption
Amount
Transfer
Mode of
Redemption
Capital
Redemption
Reserve
Listing
Change in Tax
Laws
Additional
Covenants
c)
Day Count
Basis
Interest on
Application
Money
c)
Depositories
Registrar
Governing Law
and
Jurisdiction
Record Date
Business Days/
Working Days
Business Day
Convention
Rights of
holder(s) of
NCRCPS
In the event the Record Date falls on a day which is not a Business
Day, the immediately succeeding Business Day will be considered
as the Record Date.
In pursuance of sub-section (2) of section 47 of the Companies Act,
2013, every member of the Company holding NCRCPS shall, in
respect of such capital, have a right to vote only on resolutions
placed before the Company which directly affect the rights
attached to his NCRCPS and, any resolution for the winding up of
the Company or for the repayment or reduction of its equity or
preference share capital and his voting right on a poll shall be in
proportion to his share in the paid-up preference share capital of
the Company. Provided that the proportion of the voting rights of
equity shareholders to the voting rights of the holders of NCRCPS
shall be in the same proportion as the paid-up capital in respect of
the equity shares bears to the paid-up capital in respect of the
NCRCPS. However in case where the dividend in respect of the
NCRCPS have not been paid for a period of two years or more,
such holder(s) of NCRCPS shall have a right to vote on all the
resolutions placed before the Company.
Declaration of
Dividend/
Dividend Policy a) No dividend shall be declared or paid by the Company for any
financial year except out of the profits of the Company for that
year arrived at after providing for depreciation or out of the
profits of the Company for any previous financial year or years
arrived at after providing for depreciation and remaining
undistributed, or out of both.
Investors who
are eligible to
apply
* subject to change/ modification at the sole and absolute discretion of the Issuer.