Slide 1: Investor Presentation Performance Highlights Q3 & 9M FY 16
Investor Presentation Performance Highlights Q3 & 9M FY 16 RURAL ELECTRIFICATION CORPORATION LIMITED A Navratna PSU
Slide 2: Highlights - 9M FY16 vs. 9M FY15
Highlights - 9M FY16 vs. 9M FY15 (Amount in INR Crore) Balance Sheet Income Statement Business 2
Slide 3: Sanctions - Composition
Sanctions - Composition (Amount in INR Crore) Q1 Q2 Q3 9M Q4 12M Discipline-wise FY 16 FY 15 FY 16 FY 15 FY 16 FY 15 FY 16 FY 15 FY 15 FY15 FY 14 FY 13 1,112 2,753 16,617 6,949 6,667 11,877 24,396 21,579 2,747 24,326 29,019 27,492 Generation 15% 17% 56% 58% 54% 64% 50% 46% 19% 40% 41% 35% T & D (inc
Slide 4: Disbursements - Composition
Disbursements - Composition (Amount in INR Crore) Q1 Q2 Q3 9M Q4 12M Discipline-wise FY 16 FY 15 FY 16 FY 15 FY 16 FY 15 FY 16 FY 15 FY 15 FY 15 FY 14 FY 13 2,428 3,790 2,563 3,864 3,371 2,453 8,362 10,107 4,016 14,123 12,989 12,497 Generation 26% 45% 20% 39% 28% 25% 25% 36% 27% 33% 37% 32% 1,661 1,
Slide 5: Outstanding Loan - Composition
Outstanding Loan - Composition (Amount in INR Crore) Q1 Q2 & H1 Q3 & 9M Q4 & 12M Discipline- FY 16 FY 15 FY 16 FY 15 FY 16 FY 15 FY 15 FY 14 FY 13 wise Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % State 1,47,422 79 1,24,600 80 1,59,146 82 1,27,542 79 1,66,682 82 1
Slide 6: Loan Quality
Loan Quality (Amount in INR Crore) Q1 Q2&H1 Q3&9M Q4 & 12M Particulars FY 16 FY 15 FY 16 FY 15 FY 16 FY 15 FY 15 FY 14 FY 13 Loan outstanding 1,86,420 1,55,234 1,94,648 1,62,421 2,02,885 1,68,971 1,79,647 1,48,641 1,27,356 Gross NPA 1,577 1,335 2,088 1,335 3,468 1,335 1,335 490 490 Provision 390 243
Slide 7: Funds Raised During The Period
Funds Raised During The Period (Amount in INR Crore) Q1 Q2 Q3 9M Q4 12 M Category FY 16 FY 15 FY 16 FY 15 FY 16 FY 15 FY 16 FY 15 FY15 FY15 FY 14 FY 13 1,181 1,095 1,469 1,226 1,576 1,229 4,226 3,550 1,788 5,338 5,350 4,903 Capital Gains Bonds 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.
Slide 8: Borrowing Profile as at end of the Period
Borrowing Profile as at end of the Period (Amount in INR Crore) Q1 Q2 & H1 Q3 & 9M 12M Particulars FY 16 FY 15 FY 16 FY 15 FY 16 FY 15 FY 15 FY 14 FY 13 Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % Capital Gain Bonds 15,771 10 15,524 12 16,174 10 15,613 11 16,722
Slide 9: Statement of Assets & Liabilities
Statement of Assets & Liabilities (Amount in INR Crore) Q1 Q2 & H1 Q3 & 9M Q4 & 12 M Particulars FY 16 FY 15 FY 16 FY 15 FY 16 FY 15 FY 15 FY 14 FY13 Liabilities Shareholders Funds 26,267 22,004 27,906 23,543 28,014 23,967 24,857 20,669 17,454 Borrowings 1,55,772 1,30,747 1,62,673 1,39,056 1,69,077
Slide 10: Income Statement
Income Statement (Amount in INR Crore) Q1 Q2 Q3 9M Q4 12M Particulars FY 16 FY 15 FY 16 FY 15 FY 16 FY 15 FY 16 FY 15 FY15 FY15 FY14 FY13 Interest Income 5,641 4,648 5,827 4,986 5,987 5,145 17,455 14,779 5,293 20,072 16,806 13,291 Finance Costs 3,306 2,752 3,517 2,954 3,707 3,045 10,530 8,751 3,094
Slide 11: Key Indicators
Key Indicators Q1 Q2 Q3 9M Q4 12 M Particulars FY 16 FY 15 FY 16 FY 15 FY 16 FY 15 FY 16 FY 15 FY15 FY15 FY14 FY13 Yield on Loan (%) (Annualised) 12.33 12.24 12.23 12.56 12.05 12.42 12.17 12.41 12.15 12.23 12.18 11.62 Cost of Funds (%) (Annualised) * 8.31 8.37 8.41 8.54 8.46 8.36 8.37 8.44 8.37 8.36
Slide 12: Shareholding Pattern
Shareholding Pattern As on => 31.12.15 30.09.15 30.06.15 31.03.15 31.12.14 30.09.14 30.06.14 31.03.14 31.03.13 Description % % % % % % % % % President of India 60.64 60.64 60.64 65.64 65.64 65.64 65.64 65.64 66.80 Foreign Portfolio 21.55 21.42 21.65 20.86 20.08 19.88 19.24 18.68 20.68 Investors Resi
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