REC India

Rural Electrification Corporation Limited
A Government Of India Enterprise
23June2017
 
 
 
 

Five Years at a Glance

PARTICULARS 2015-16 2014-15 2013-14 2012-13 2011-12
RESOURCES (At the end of the year)
(Rs. in Lakhs)

         
Equity Capital 98746 98746 98746 98746 98746
Reserves & Surplus  2763030 2386957 1968200 1646692 1357558
NET WORTH (Rs. in Lakhs) 2861776 2485703 2066946 1745438 1456304
BORROWINGS (Rs. in Lakhs)          
From Govt. of India -  307 793 1514 2464
Bonds/Debentures 13973273 12468385 10280671 8524904 7137220
From Financial Institutions 110000 145000 299500 402000 437000
Foreign Currency Borrowings 2192372 2402820 1762115 1523819 1069809
Term Loans from Banks - 85900 26940 78880 109154
Commercial Papers 560000 -  254000 98000 -
Short-Term/Demand Loans  74993 -  - 150000 250000
TOTAL (Rs. in Lakhs) 16910638 15102412 12624019
10779117
9005647
FINANCIAL OPERATIONS (During the year)
(Rs. in Lakhs)

         
Number of Projects Approved 625 609 1035 1031 1091
Financial assistance sanctioned Excluding subsidy under RGGVY 6547110 6142137 7073948 7947049 5129677
Disbursements 5063081 4644682 3796999 4018306 3059330
Repayments by Borrowers 2439448 1181263 1426045 1334592 811969
Outstandings at the end of the year 20127829 17964694 14864110 12735552 10142626
WORKING RESULTS (For the year)
(Rs. in Lakhs)
         
Total Income 2375628 2038805 1712080 1359867 1050907
Finance Costs 1428312 1184461 1003846 808376 643135
Personnel & Admn. Expenses 33265 30668 23499 21653 22932
Depreciation 545 676 421 375 327
Profit Before Tax 804521 742704 653112 516395 379286
Provision for Taxation 241755 216717 184742 134633 97583
Profit after Tax 562766 525987 468370 381762 281703
Dividend on Equity 168855 105658 93809 81465 74059