contents - ircon.org report/annual report 2016... · notes of financial statements notes 1 to 55...
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2016-17ANNUAL REPORT 3
BOARD OF DIRECTORSChairman & Managing Director
Whole-time Directors
Part-Time (Official) Directors
Independent Directors
Rajiv Chaudhry S. C. Jain(w.e.f. 17.11.2016)
S. K. Singh Avineesh Matta Prof. Vasudha V. Kamat(w.e.f. 05.04.2016) (w.e.f. 08.04.2016) (w.e.f. 22.04.2016)
M.K. Singh
(w.e.f. 01.05.2016)Director Finance
Deepak SabhlokDirector Projects
Hitesh KhannaDirector Works
S. K. Chaudhary(w.e.f. 29.10.2016)
(w.e.f. 03.01.2017)
Dr. C.B. Venkataramana(w.e.f. 28.09.2017)
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2016-17ANNUAL REPORT 76
VII. PENALTIES / PUNISHMENT/ COMPOUNDING OF OFFENCES:
Type
A. COMPANY
Penalty
Punishment --- NIL ---
Compounding
B. DIRECTORS
Penalty
Punishment --- NIL ---
Compounding
C. OTHER OFFICERS INDEFAULT
Penalty
Punishment --- NIL ---
Compounding
Section of theCompanies Act
BriefDescription
Details of Penalty/Punishment/Compoundingfees imposed
Authority [RD /NCLT / COURT]
Appeal if any(give Details)
Annexure - G1List of Shareholding by President of India and his ten nominees
(As on 31st March 2017)
Name of the Company: IRCON INTERNATIONAL LIMITED
1 President of India 98,692,000 99.709
2 Mr. A. K. Mital* 2000 0.002Chairman, Railway Board
3 Mr. K.B. Nanda* 2000 0.002Addl. Member/ Finance [L/A the charge to the post of Financial Commissioner(Railways)], Railway Board
4 Mr. A.K. Mittal* 2000 0.002Member Engineering, Railway Board
5 Mr. Mohd. Jamshed* 2000 0.002Member Traffic, Railway Board
6 Mr. A.K. Kapoor* 2000 0.002Member Traction, Railway Board
7 Mr. Hemant Kumar* 2000 0.002Member Rolling Stock, Railway Board
8 Mr. Pradeep Kumar* 2000 0.002Member Staff, Railway Board
9 Mr. Shahzad Shah* 2000 0.002Addl. Member (Budget), Railway Board
10 Mr. Tarun Beniwal* 2000 0.002Director (PSU), Railway Board
11 Mr. A. P. Dwivedi* 2000 0.002Executive Director (PSU & HS), Railway Board
TOTAL 9,87,12,000 99.729
SI.No.
Holders Name No. ofShares Held
% ofShareholding
* 2000 shares each are held (for and on behalf of the President of India) by his ten nominees who are Government officials from the Ministry of
Railways.
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148 | ANNUAL REPORT
26. Components of Other Comprehensive Income (OCI)
(Rs. in crore)
For the year ended31st March 2017
For the year ended31st March 2016
4.82 1.32
3.15 0.86
(Rs. in crore)
For the year ended31st March 2017
For the year ended31st March 2016
16.16 25.94
10.57 (31.52) 13.72 (30.66)
27. Prior Period Errors(Rs. in crore)
31 March 2016Impact on equity (increase/(decrease) in equity)
3.35 3.05
23.98 19.20
0.00Net Impact on Equity 27.17 20.13
31 March 2017 31 March 2016
- 0.45(7.03) (13.52)
31 March 2017 31 March 2016
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ANNUAL REPORT 149
(Rs. in crore)31 March 2017 31 March 2016
- 73.69 -
As at 31st March 2017 As at 31st March 2016 FVTPL FVTOCI
Cost FVTPL FVTOCI
Cost FVTPL FVTOCI
Cost
(i) Investments - - 309.23 - - 304.02 - -
249.91 - - 132.48 - - 68.39 - -
- - 424.66 - - 525.40 - - - - 424.61 - - 89.69 - - - - 141.80 - - - - 152.94
- - 124.94 - - 94.99 - -
- - - - - -
- - - - - -
- - 192.49 - - 184.04 - - 124.09
249.91 - 6,275.27 132.48 - 5,925.06 68.39 - 4,311.84
- - 363.46 - - 411.48 - - 455.60 - - - - 591.60 - -
- - 43.32 - - - - 16.36
- - 1,039.57 - 1,031.04 - - 1,061.83
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150 | ANNUAL REPORT
(Rs. in crore)
31 March 2017
31 March 2016 2015
31 March 2017
31 March 2016 2015
309.23 304.02 293.32 292.98 249.91 132.48 68.39 249.91 132.49 68.39
141.80 152.94 141.00 152.94
124.94 94.99 95.14
825.88 705.31 416.77 809.20 693.82 414.30
363.46 411.48 455.60 361.46 455.60 591.60
996.26 1,003.08 1,045.47 988.92 1,009.17 1,045.47
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ANNUAL REPORT 151
(Rs. in crore)
Date of Quoted prices in
markets inputs inputs
249.91 249.91 - -
293.32 293.32 - 141.00 - - 141.00
- -
(Rs. in crore)
Date of Quoted prices
markets inputs inputs
361.46 - - 361.46 - -
0.04 - - 0.04
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152 | ANNUAL REPORT
(Rs. in crore)
Date of Quoted prices
markets inputs inputs
31.3.2016 132.49 132.49 - -
31.3.2016 292.98 292.98 - - 31.3.2016 - -
31.3.2016 95.14 - - 95.14
(Rs. in crore)
Date of Quoted
1)inputs inputs
31.3.2016 - - 31.3.2016 - -
31.3.2016 0.13 - - 0.13
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ANNUAL REPORT 153
(Rs. in crore)
Date of Quoted prices
markets inputs inputs
01.04.2015 68.39 68.39 - -
01.04.2015 - - 01.04.2015 152.94 - - 152.94
01.04.2015 - -
(Rs. in crore)
Date of Quoted
markets inputs inputs
01.04.2015 455.60 - - 455.60 01.04.2015 - -
01.04.2015 0.28 - - 0.28
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154 | ANNUAL REPORT
a) Market Risk
(i) Foreign Currency Risk
ii) Interest Rate Risk
(Rs. in crore) For the period ended
31 March ,2017 31 March ,2016 Revenue from top Projects
1,509.59 1,162.60
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ANNUAL REPORT 155
(i) Provision for Expected Credit LossesAs At 31.03.2017
(Rs. in crore)Ageing < 6 M > 6 < 12 > 12 < 24 > 24 < 36 > 36
350.15 34.58 32.40 20.44 445.51
0.15% 0.00% 0.00% 96.04% 4.68% 0.53 - - 0.69 19.63 20.85
Gross Carrying Amount of Trade
349.62 34.58 32.40 7.24 0.81 424.66
Assets Group Carrying Expected Expected credit Loss
Carrying Amount
Net of Expected
credit Loss 10.13 9.33
- 100% - -
154.64 8.30% 12.84 141.80
164.77 13.63 151.13
As At 31.03.2016
Ageing < 6 M > 6 < 12 > 12 < 24 > 24 < 36 > 36 485.88 4.91 15.55 541.22
0.00% 0.00% 0.00% 95.94% 2.92% - - 0.91 - 14.92 15.82
Gross Carrying Amount of Trade
485.88 19.17 14.82 4.91 0.63 525.40
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156 | ANNUAL REPORT
Assets Group Carrying Expected Expected credit Loss
Carrying Amount
Net of Expected
credit Loss 9.58
- 100% - -
14.06
197.46 15.85 181.61
As At 01.04.2015
Ageing < 6 M > 6 < 12 > 12 < 24 > 24 < 36 > 36 9.33 42.06 22.30
0.12% 3.54% 14.19% 99.81% 3.39% 0.46 0.69 1.49 3.16 10.45 16.25
Gross Carrying Amount of Trade
394.91 8.64 40.57 19.14 0.02 463.27
Assets Group Carrying Expected Expected credit Loss
Carrying Amount Net of
Expected credit Loss
10.91 21.80% 2.38 8.53
8.60% 14.38 152.94
5.53 100% 5.53 - 25.46 100% 25.46 - 0.19 100% 0.19 -
209.41 47.94 161.47
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ANNUAL REPORT 157
c) Liquidity risk
(Rs. in crore) As on 31 March,2017
Less than 1 Year 1-2 years 0.51 59.12
593.11 103.05
(Rs. in crore) As on 31 March, 2016
Less than 1 Year 1-2 years 301.26 3.00 64.19 544.94 64.60
(Rs. in crore)
Less than 1 Year 1-2 years
63.23 29.92
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158 | ANNUAL REPORT
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ANNUAL REPORT 159
(Rs. in crore) Foot
NotesINDIAN (GAAP) * Adjustments
1 Non-current assets9 155.02 10.45
0.38 - 0.38 -
0.03 - 0.03 1.01 - 1.01
- - 0.30 408.09
5 50.01 134.31 - 134.31
5 5.39 3 268.55
245.33 3.09 248.42 2.26
2 Current assets9 114.29 0.14 114.43
- 68.39 - 68.39
-
- 9 20.41 - 20.41
- -
5 806.85 0.20 0.25
6,508.23 2.51 6,510.74
1 Equity 19.80 - 19.80
168.31 168.31
2(i)
6 8.38 80.90
351.03 6 69.24 15.84 85.08
531.02 513.64
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160 | ANNUAL REPORT
Foot Notes
INDIAN (GAAP) * Adjustments
ii
450.85 0.53 525.32
451.04 318.40 116.42 - 116.42
6,508.23 2.51 6,510.74
(Rs. in crore) Foot
NotesINDIAN (GAAP) * Adjustments
1 Non-current assets9 140.22 6.18 146.40
1.50 - 1.50 0.01
0.10 0.00 0.10 1.01 1.01
- 604.99 0.29 605.28
5 2.81 2.54 0.00
5 84.90 84.23 3 222.03 0.28 222.31 5 250.05 249.40
2 Current assets9 140.63 140.61
- 12 0.50 138.02 5 696.69
9 3.95 0.00 3.95 0.41
18.98 18.98 694.96 6.35
3.24 8,128.38 8.41 8,136.79
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ANNUAL REPORT 161
Foot Notes
INDIAN (GAAP) * Adjustments
1 Equity 19.80 - 19.80
2(i)
6 5.82 5.63 143.80 110.90
8 155.54 6 936.21 20.40 956.61
(ii)
406.63 405.85 510.20 508.66
468.91 354.14 61.25 0.00 61.25
8,128.38 8.41 8,136.79
(Rs. in crore)Foot
Notes INDIAN (GAAP)* Adjustments
15.49 103.92 - 103.92
15.49 43.88 441.58
16.52 43.19 9 26.18 2.04 28.22
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162 | ANNUAL REPORT
(Rs. in crore)Foot
Notes INDIAN (GAAP)* Adjustments
2.9 25.08
and Tax (III - IV) 35.21 602.36
- - - 35.21 602.36
13 130.62 19.43 150.05 4.98 - 4.98
52.29 - 52.29 19.43
395.04
Other Comprehensive IncomeA. 4 - 1.32 1.32
13 -
B. 9 -
13 - 25.94 25.94
Other Comprehensive Income - (30.66) (30.66)
comprehensive income for the year)
379.27 (14.89) 364.38
38.32 36.81 38.32 36.81
(Rs in crore)Note No. 31 March 2016
19.80 19.80
3,530.26 3,353.51
Adjustments 168.31 -
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ANNUAL REPORT 163
(Rs in crore)Note No. 31 March 2016
2 - 20.13
15-161 -
14-151 123.90
10 - 0.10 - 0.02
8 - 20.53 9 - 3.63
2015-16 136.75 - 168.31
3,667.01 3,521.82 19.80 19.80
3,647.21 3,502.02
(Rs in crore)Note No. 31 March 2016
379.27
4 1.32 13
25 3.98
11.92 65
10 0.14 12 0.50
88 9.42
29.10 15.77 395.04
Other comprehensive Income 0.86
364.38
1. Proposed Dividend
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164 | ANNUAL REPORT
2. Prior Period
3. Deferred Tax
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ANNUAL REPORT 165
7. Investments
8. Provisions
10.
11.
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166 | ANNUAL REPORT
i. Rs. 418.82 Rs. 56.44 Rs. 278.24 crore (2015-16
iii. Rs. 136.52 crore Rs. 64.95 crore
Rs. 266.27 crore Rs. NIL Rs. 61.35 crore
Rs. 4.25 crore Rs. 1.01 crore
Rs.1.40 crore
Rs. 0.96 crore
Rs. 0.02 crore (
Rs. 25.72 crore
Rs. 9.67 crore
ii.
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ANNUAL REPORT 167
Rs.179.06 crore
Rs. 8.92 crore
Rs. 5.50 crore
Rs. 76.68 crore
Rs.150.00 crore Rs. 41.52 crore
Rs.108.48crore
Rs. 20.40 crore
Rs. 20.42 crore Rs. 0.13 crore
Rs. 52.00 crore
Rs. 272.00 crore
Rs. 2.26 crore
Rs.13.41 crore
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168 | ANNUAL REPORT
Rs. 559.46 crore
Rs.1.29 crore Rs.11.70 crore (1.30
Rs.0.12 crore
Rs. 860.98 croreRs. 1.13 crore
Rs. 950.94 crore
32 Rs. 0.70 crore
33.
Rs.1050.03 croreRs. 357.22 crore
Rs. 815.98 crore Rs. 280.41 crore.
Rs. 237.89 crore
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ANNUAL REPORT 169
.
35.
(Rs in crore)2016-17 2015-16
16.15TOTAL (22.20) 76.71
(Rs. in crore)Currency As at 31st March 2017 As at 31st March 2016
Foreign Currency in
crore
INR crore Foreign Currency in
crore
INR crore
5.18 3.06 2.26- - 0.01 0.42
13.24 - -- - 2.82 1.28
0.02 0.06 0.49 1.52- - 0.00 0.05
1.10 1.00- - 0.06 0.08
2.92 2.92 0.26 0.26BDT - - 1.65 1.39
19.66 11.65 89.810.13 9.160.41 6.02 0.40 6.902.39 11.18 - -0.91 0.92 60.90
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170 | ANNUAL REPORT
Currency As at 31st March 2017 As at 31st March 2016 Foreign
Currency in crore
INR crore Foreign Currency in
crore
INR crore
0.46 0.46 0.90 0.90BDT 5.39 4.21 0.93
125.69 12.65- 0.01 - -
0.44 29.6914.81 6.31 45.96 20.86
3.10 45.351.14 5.34 0.19 0.82
- - 0.03 0.033.25 208.29
1.64 40.20 24.520.21 0.19 0.59
0.05 3.68 0.94- - 3.48
2.58 0.990.16 - 0.011.69 108.26 0.52 34.512.24 1.40 2.24 1.40
- - 2.13 2.13BDT 115.45 93.61
4.68 0.19 14.414.36 - -0.41 26.62
0.59 0.59- - 0.01
BDT 1.13 - -30.44 25.02 15.26
0.33 0.82 56.280.05 0.03 10.10 5.25
- -3.89 0.48 8.22
0.24 1.14 - -- - 4.13 5.35
1.84 1.03 50.42
0.38 0.38 0.36 0.36BDT 3.35 0.50 0.42
22.59 13.33 14.42 8.800.10 0.02 0.06
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ANNUAL REPORT 171
Currency As at 31st March 2017 As at 31st March 2016 Foreign
Currency in crore
INR crore Foreign Currency in
crore
INR crore
0.11 0.09 6.48- - 9.89 4.49
0.99 14.48 0.03 0.491.62 - -1.08 1.133.15 0.03 0.02
- - 1.05
Rs.3.73 crore (Rs.4.32
Rs.6.29 crore
31.12.2015.
Rs. 8.01 crore
Rs. 0.88 crore
(Rs. in crore)31 March 2017 31 March 2016
--
0.35 0.3433.42
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172 | ANNUAL REPORT
31 March 2017 31 March 2016
--
2.06 0.66
--
1.41
(Rs. In crore)As at 31st March 2017 As at 31st March 2016
3.51 30.90 10.00 35.66 6.96 35.66
- 0.18 - 0.14 -
- 0.21 - - - -
0.41 29.35 1.44 1.22
(Rs in crore)s
2016-17 2015-16 2016-17 2015-16 2016-17 2015-16
238.67 325.88 2666.23 2904.90 2314.59
88.28 83.59 1.62 20.33 89.90 103.92
6.97 5.61 197.28 229.42 204.25 235.035.47 90.60 49.91 115.95 55.38 206.55
- - - - - -339.39 505.68 2915.04 2354.41 3254.43 2860.09
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ANNUAL REPORT 173
s2016-17 2015-16 2016-17 2015-16 2016-17 2015-16
(3.06) 240.62 481.82 478.76
(42.77) 19.82 33.68 3.64 (9.09) 23.46
5.90 15.50 11.98 17.88 28.22
- - 11.94 11.94(73.69) - - - (73.69) -107.50 205.30 424.22 531.72 602.36
60.60 40.83 102.09 166.49 162.6946.90 322.13 369.03 395.04
(Rs in crore)
2016-17 2015-16 2016-17 2015-16 2016-17 2015-16653.56 8514.06 9167.62555.40 4784.20 3943.02 5339.60 2988.92
- - - 281.11 105.22 66.21 281.11 105.22 66.21
39.76 49.42 809.51 849.27
1.12 0.32 - 43.40 20.86 - 44.52 21.18 -
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174 | ANNUAL REPORT
No.Name of the Joint
BusinessPartner(s) and Country of Origin on 31March
2017 20161. 50.00
50.0050.0050.00
2. 53.00 53.00
3. 51.0030.0019.00
51.0030.0019.00
4. 51.0030.0019.00
---
No.Name of the Joint
BusinessPartner(s) and Country of Origin
2017 20161 49.00
51.0049.0051.00
2 49.0051.00
3 61.2234.35
4.43
61.2234.35
4.434 24.21 24.21
5 55.0045.00
55.0045.00
6 29.0026.0026.00
9.509.50
29.0026.0026.00
9.509.50
29.0026.0026.00
9.509.50
29.0026.0026.00
9.509.50
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ANNUAL REPORT 175
No.Name of the Joint
BusinessPartner(s) and Country of Origin
2017 20168
44.30 44.309 65.08
13.05
65.08
13.05
-
NoName of JV Company
ofBusiness
and countryof origin As at
31 March 2017As at
31 March 20161
--
25.0026.0049.00
2 50.0050.00
50.0050.00
3 26.0064.0010.00
26.0064.0010.00
4 26.0064.0010.00
26.0064.0010.00
5 26.0064.0010.00
26.0064.0010.00
6 26.0064.0010.00
26.0064.0010.00
26.0043.0021.0010.00
----
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176 | ANNUAL REPORT
(Rs. in crore)
No. Year Income Expenditure PPE Current/Non
Current Assets
1 0.32 0.12 0.20 - 10.502015-16 0.10 - 10.34 0.41
2 0.02 0.01 0.01 - 3.56 0.932015-16 0.05 0.06 - 3.55 0.92
3 0.32 0.14 0.18 - 4.19 0.102015-16 0.39 0.19 0.20 - 5.22 0.12
4 - 0.25 3.88 3.332015-16 19.52 19.52 - 0.30 5.36 6.18
5 88.28 55.18 33.10 0.38 36.91 26.052015-16 83.59 6.19 2.09 39.99 38.50
6 - - - - - -2015-16 3.23 1.85 1.38 - 29.31 19.96
5.85 0.98 531.432015-16 103.90 5.53 1.03 666.39 633.66
8 - 0.04 192.60 33.09 146.242015-16 - 0.02 66.34 32.34 62.60
9 - 0.02 111.56 51.442015-16 - 0.02 11.20 11.33 21.53
10 - - - 3.69 0.01 3.692015-16 - - - 0.02 0.53 0.54
11 0.10 0.25 45.65 8.50 45.652015-16 - - - 0.02
12 0.00 0.03 - 3.46 2.552015-16 - - - - - -2016-17 168.86 129.86 39.10 314.40 791.56 811.782015-16 211.05 197.51 13.50 80.98 804.36 784.44
No.Name of the
BusinessCompany
31 March 2017
31 March 2016 2015
31 March 2017
31 March 2016 2015
1. 100% 100% 100%
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ANNUAL REPORT 177
No.Name of the
BusinessCompany
31 March 2017
31 March 2016 2015
31 March 2017
31 March 2016 2015
2. 51% 51% 49% 49%
3. 100% 100% 100%
4. 100% 100% 100%
(Rs. in crore)s
during the year Arrangements2016-17 2015-16
- 0.191.69 6.622.19
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178 | ANNUAL REPORT
sduring the year Arrangements
2016-17 2015-162.29 0.18
-6.87 13.69
- 0.42
2.63 3.910.32 0.180.12 0.120.02 0.02
1.89 - 0.02 0.03
195.66 53.440.96 -
0.03- 25.26
182.306.26 4.92
22.330.43
0.205.54 -
659.36 322.20
-80.00
Joint Venture43.41 39.00
130.00 -- 0.01
1.18 -1.30 -
-
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ANNUAL REPORT 179
sduring the year Arrangements
2016-17 2015-1680.00 -
162.65 -
Joint arrangements- 5.05
9.00
19.50 19.50
-
0.80 3.401.51 1.48
0.28 1.550.91 0.40
JVs0.56 0.21
Trust2.43
28.52 25.9930.58
3.3851.39 72.01
(Rs in crore)Amount
As at 31-03-2017 As at 31-03-2016
681.51 356.15400.40 245.40
65.00 65.0020.40 20.40
165.00 90.00150.00
Joint Venture 281.11 110.75- 5.53
83.58
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180 | ANNUAL REPORT
AmountAs at 31-03-2017 As at 31-03-2016
0.01 0.011.30 -1.18 -
439.58 86.00268.14 27.50
22.92-
164.35 -Joint Venture 171.44 58.50
39.0019.50
- 2.19
0.48 0.36
0.2119.04
Joint Arrangements
41.295.29 3.88
-0.44 -
Trust2.26 2.43
5.93 9.41-
Joint Arrangements28.15 18.48
-- -
-0.02 -
13.09 -Joint Venture
5.52 -3) Advance Received
Joint Venture5.00 -
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ANNUAL REPORT 181
2016-17 2015-161265.20 1095.33
159.36 54.96181.63
2016-17 2015-1688.1668.50 140.06
2.862545.32
0.38 -
(Rs. in crore)2016-17 2015-16
1.510.14 0.200.03 0.03
0.000.33
TOTAL 2.08 2.24
42
Rs.1.26 crore
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182 | ANNUAL REPORT
Provident Fund
Rs.10.84 crore
Gratuity
Rs. 0.88 crore
Pension
Rs. 6.13 croreRs. 0.51 crore
Rs. 8.32 crore
Leave Encashment
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ANNUAL REPORT 183
(Rs. in crore)Gratuity Leave
Encashment*LTC Other
3.55 3.39 0.01 2.63
-- -- -- --
-- -- -- --
--
--
--
3.55(3.57)
(23.27)(4.69)
0.01(0.01)
2.63(2.49)
(ii) Net Interest Cost
(Rs in crore)Gratuity Leave
Encashment*LTC Other
5.40 0.02 5.35
5.02 -- -- 4.45
0.38 0.02 0.89
(Rs in crore)Gratuity Leave
Encashment*LTC Other
80.90 0.23
--
--
--
5.40 0.02 5.35
3.55 3.39 0.01 2.63
0.16 3.82
80.90 0.33 81.95
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184 | ANNUAL REPORT
(Rs in crore)
GratuityLeave
Encashment*LTC Other
-- -- -- --
-- -- -- --
0.16 3.82
(Rs in crore)Gratuity Leave
Encashment*LTC Other
5.02 -- -- 4.45
5.56 -- -- 5.46
-- -- --
0.24 -- -- 1.00
(Rs in crore)Gratuity Leave
Encashment* LTC Other
54.24 0.33 81.95
-- --
0.88
0.88
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ANNUAL REPORT 185
(Rs in crore)Gratuity Leave
Encashment* LTC Other
3.55 0.01 2.63
0.38 0.02 0.89
-- -- --
3.93 0.03 3.52
(viii) Other Comprehensive Income (OCI)(Rs in crore)
Gratuity LeaveEncashment*
LTC Other
-- -- -- --
--
0.24 -- -- 1.01
4.81 --
(Rs in crore)Gratuity Leave
Encashment*LTC Other
66.96 -- -- 59.38
5.56 -- -- 5.46
-- -- --
5.11 -- -- 3.38
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186 | ANNUAL REPORT
Gratuity LeaveEncashment*
LTC Other
-- --
-- --
(Rs in crore)Gratuity Leave
Encashment* LTC Other
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
100% -- -- 100%100%
-- -- -- --
--
(Rs in crore)Gratuity Leave
Encashment* LTC Other
5.11 80.90 0.23 11.89
3.55 0.01 2.63
0.38 0.02 0.89
0.16 2.81
-- --
--
54.24 0.33 14.83
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ANNUAL REPORT 187
(Rs in crore)Gratuity Leave
Encashment* LTC Other
4.52 0.03 2.01
0.30
54.24 0.33 81.95
(Rs in crore)Gratuity Leave
Encashment* LTC Other
0.02 2.82
0.03 4.39
-- 1.90 -- --
9.66 0.05
a) Impact of the change in discount rate(Rs in crore)
Gratuity LeaveEncashment*
LTC Other
54.24 0.3381.95
2.28 0.01
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188 | ANNUAL REPORT
(Rs in crore)Gratuity Leave
Encashment*LTC Other
54.24 -- --
2.26 -- ---- --
(Rs. in crore)Up to
31 March 2017Up to
31 March 20162829.56
3288.6450.05 99.63
305.65
45
46Rs. 6.80 crore
Rs. 5.89 crore Rs. 6.80 crore
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ANNUAL REPORT 189
(Rs. in crore)2016-17 2015-16
1. 1.45 4.84
2. 0.81 0.90
3. 0.00 0.18
4. 3.18 0.055. 0.46 0.18
TOTAL 5.89 6.15
(iii) Amount spent during the year(Rs. in crore)
In Cashcash
1. -2. 4.82 - 4.82
Rs. NIL
(Rs. in crore)31st March, 2017 31st March, 2016
39.90- -
39.90
Rs.in crore)31st March, 2017 31st March, 2016
368.94 394.89- -
368.94 394.89
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190 | ANNUAL REPORT
31st March, 2017 31st March, 201698980000
98980000
48
(Rs.in crore)Other
Notes0.0810 0.0190 0.1000
0.4160- 0.3550 0.3550
0.0020-
49
50
Rs. 1.36 crore
51.
Rs. in crore1. 2.512. 4.483. 0.164. 3.52
52.
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ANNUAL REPORT 191
Rs. 63.07 crore
is Rs. 6.31 crore
54.year 2016-17
a)
55
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192 | ANNUAL REPORT
2017.
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ANNUAL REPORT 193
2 0 1 6 - 1 7
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194 | ANNUAL REPORT
FORM AOC - 1
(Rs. in Crore)
No.Limited
Ircon PB
Limited (IPBTL)
Limited
Ircon Infrastructure
1
23 150.00 165.00 40.00 65.00
4 3.10 0.04
5 85.69 6 324.10 44.61 202.12
324.10 44.61 202.12 8 - - - - 9 294.12 0.15 40.98
10 0.61 0.83 20.80 11 0.22 0.29 8.44 12 0.39 0.54 12.3613 - - - - 14 - - - - 15 - - - - 16 - - - -
100% 100% 51% 100%
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ANNUAL REPORT 195
No.Name of Joint Ventures Bastar
Private Limited (BRPL)
Limited (CERL)
East West
Limited (CEWRL)
Ircon -
Private Limited
Jharkhand
Limited (JCRL)
Mahanadi
Limited (MCRL)
1
2 0.53% 26.02% 50% 28.86% 26%
0.53% 26.02% 50% 28.86% 26.00%
4
3.51 305.59 45.45 0.04
6 -
- 5.85 -
5.85 -
Notes12
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196 | ANNUAL REPORT
IRCON INTERNATIONAL LIMITED
IRCON INTERNATIONAL LIMITED
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ANNUAL REPORT 197
Opinion
a.
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198 | ANNUAL REPORT
1.
i.
ii.
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ANNUAL REPORT 199
iii.
Chartered AccountantsFRN 006591N
Partner
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200 | ANNUAL REPORT
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ANNUAL REPORT 201
1.
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202 | ANNUAL REPORT
2.
Chartered AccountantsFRN 006591N
Partner
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ANNUAL REPORT 203
(Rs. In Crore)Note No.
As at 31st March 2017
As at 31st March 2016
As at
1 Non-current assets3 145.61 156.39 4 2.00 1.50 0.38 566 546.58 16.04
530.94 24.08 2.54
60.61 4.98
8 145.03 211.59 262.14 9 403.63 249.39 248.42
2,332.92 1,502.77 1,378.51 2 Current assets
10 139.34 140.62 114.43 11
11.1 249.91 138.01 68.39 11.2 583.44 681.52 580.28 11.311.411.5 80.22 20.46 11.6 265.01 221.89
5.58 19.10 12 821.85
6,898.48 6,636.63 5,125.25
9,231.40 8,139.40 6,503.76
1 Equity13 98.98 19.80 19.80 14
19.62 21.85 21.28
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204 | ANNUAL REPORT
(Rs. In Crore)Note No.
As at 31st March 2017
As at 31st March 2016
As at
2(i)
1515.1 0.45 5.63 15.2 129.26 110.86 16 340.21
964.80 104.24 533.12
(ii)18
18.1 359.90 400.38 442.59 18.2 563.59 1916 298.52 318.40
23.83 62.55 116.90
9,231.40 8,139.40 6,503.76
1 - 2
3 - 58 0.01 0.00 0.01
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ANNUAL REPORT 205
(Rs. In Crore)Note No.
For the year ended 31st March 2017
For the year ended 31st March 2016
20 89.90 103.93
21 453.49
2223 180.69 24 58.64 43.30 25 26.69 30.90 22 36.64 26.84
56.39
631.85
- 5.60 5.49
`8
123.34 156.83
66.54 56.60 218.50
384.19 418.84 Other Comprehensive Income 26A. 4.82 1.32
B. 16.16 25.94
13.72 (30.66) 397.91 388.18
400.13 387.62
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206 | ANNUAL REPORT
(Rs. In Crore)Note No.
For the year ended 31st March 2017
For the year ended 31st March 2016
(2.22) 0.56 397.91 388.18
38.82 42.32 38.82 42.32
1 - 23 - 58
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ANNUAL REPORT 207
For the Year Ended 31st March 2017(Rs. In Crore)
31 March 2017 31 March 2016
20.98 26.69 30.90
-
38.46
(1) 363.81 231.03
1.28 48.30
921.99
(2) 619.68 1,328.17 983.49 1,559.20
(A) 919.28 1,445.50
6.04
-
- 114.05
125.59
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208 | ANNUAL REPORT
(Rs. In Crore)31 March 2017 31 March 2016
5.54
0.02
(B) (1,795.81) (94.14)
(C) (221.93) (219.32)(D) (38.46) 134.17
(1,136.92) 1,266.21(E) 2,590.68 1,324.47 (F) 1,453.76 2,590.68
(F - E) (1,136.92) 1,266.21
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ANNUAL REPORT 209
(Rs. In Crore)
during the year March 31, 2016 19.80 - 19.80
B. Other EquityItems of Other
Comprehensive Income
Other equity
to parent
Equity
to Non
Interest (NCI)ReservesRetained Earnings
Exchange
statement of a foreign
3,284.64 119.52 26.52 3,430.68 21.28 3,451.96 20.13 - 20.13 - 20.13
3,284.64 139.65 26.52 3,450.81 21.28 3,472.09
- 418.28 - 418.28 0.56 418.84Other Comprehensive Income
- 0.86 - 0.86 - 0.86
- - -
the year - 419.14 (31.53) 387.61 0.56 388.17
- - - - - -
3,284.64 339.46 (5.01) 3,619.10 21.85 3,640.94
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210 | ANNUAL REPORT
(Rs. In Crore)A. Equity share capital Balance as at
March 31, 2016Shares issued
during the yearBalance as at
March 31, 2017 19.80 79.18 98.98
B. Other Equity Items of OtherComprehensive
Income
Other equity
to parent
Equity
to Non
Interest (NCI)Reserves Retained Earnings
Exchange
statement of a foreign
2016 3,284.64 312.29 (5.01) 3,591.93 21.85 3,613.77
- -
3,284.64 339.46 (5.01) 3,619.10 21.85 3,640.94
386.42 - 386.42 384.19Other Comprehensive Income
3.15 - 3.15 - 3.15
- -
Income for the year 0.00 389.57 10.57 400.14 (2.22) 397.91
- - - -
- - - -
31, 20173,284.64 427.92 5.56 3,718.12 19.62 3,737.75
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ANNUAL REPORT 211
(i). Basis of
a) of
2016.
Basis of Measurement
i.
ii.
iii.
C) Use of and judgment
:
Provisions
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212 | ANNUAL REPORT
Revenue –
d)
(ii).
ii) Joint Arrangement
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ANNUAL REPORT 213
iii) Equity method
(a) :
i.
ii.
iii.
iv.
:
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214 | ANNUAL REPORT
(v).
(a)
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ANNUAL REPORT 215
60
8-15
10
3-6
5
10
3-5
8-10
I. Other than service concession arrangement
Assetsgenerated
Arrangement)
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216 | ANNUAL REPORT
(viii). Inventories
(ix) Cash and Cash
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ANNUAL REPORT 217
(x) Government Grant
(xi) Provisions
A- Provision for Maintenance
B-
C- Others
i)
ii)
iii)
(xii)Revenue
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218 | ANNUAL REPORT
concession arrangement
(xiii) Leases
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ANNUAL REPORT 219
(xv).
(xvi)
(xvii) Impairment of non- assets
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220 | ANNUAL REPORT
(xx). Taxes
a. Current income tax
(xxii) Earning per share
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ANNUAL REPORT 221
(xxiii) and Assets
(xxiv) Fair Measurement
- 2is
is
- 3is
is .
area
re-( is
as a.
are re- re-assessedas .
.
The
is .
has
as .
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222 | ANNUAL REPORT
(xxv) Dividend to equity
(xxvi) instruments
A. and measurement
comprehensive income (FVTOCI)
through other comprehensive income
(FVTPL)
B. 2
FVTPL
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ANNUAL REPORT 223
C
D.
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224 | ANNUAL REPORT
(Rs. in Crore)
Land Land-
Res.
Machin-ery
-struments
ComputersEquip-ments
Furniture Caravans, Camps
and Temp.
(vi) (v) (iv) (i) (ii) (vii)Gross Carrying Amount (At Cost)
0.06 36.39 42.44 10.00 428.31 3.69 8.94 0.24 8.400.00 0.00 0.48 0.00 0.12 0.20 0.86 0.03 0.63 6.10 0.00 12.110.00 0.00 0.00 0.00 0.05 0.36
At 31 March 2016
0.06 36.39 42.92 8.73 10.18 421.72 4.25 9.16 0.19 7.15 8.38 11.41 15.63 576.17
0.00 0.00 1.08 0.00 0.50 0.92 0.00 1.02 0.85 1.41 0.60 14.1935.09 24.53
At 31 March 2017
42.26 1.30 18.39 34.34 8.85 374.33 3.88 9.04 0.05 7.53 8.79 12.21 9.63 530.60
andimpairment
0.00 0.20 6.56 2.69 1.53 3.42 8.11 0.21 6.63 5.46 16.50 401.650.00 0.01 0.88 2.45 1.82 22.32 0.59 0.01 0.36 0.24 0.55 0.18 29.48
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.01
At 31 March 2016
0.00 0.21 7.44 5.13 3.36 359.25 2.92 8.11 0.15 5.64 7.29 5.77 14.51
0.00 0.01 5.26 0.52 8.04 0.09 0.60 0.00 0.45 0.31 2.20 0.13
0.00 0.00 0.00 0.00 0.00 1.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.260.00 0.00 3.23
At 31 March 2017
0.00 0.22 9.47 8.89 3.29 325.55 2.34 7.70 0.00 4.43 7.26 7.37 8.47 385.00
At 31 March 2017
42.26 1.07 8.92 25.46 5.56 48.78 1.54 1.34 0.05 3.10 1.54 4.84 1.16 145.61
At 31 March 2016
0.06 36.18 35.48 3.60 6.81 62.47 1.33 1.05 0.04 1.51 1.09 5.64 1.12 156.39
0.06 36.19 35.88 6.05 8.47 85.61 0.27 0.83 0.03 1.01 0.75 0.10 1.43 176.69
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ANNUAL REPORT 225
(Rs. in Crore)
of the assets
Mannerand
expected
Expected Loss/gain
of non current assets
As at 31 March 2017 As at 31 March 2016Gross Gross Gross
31.03.2018
- 0.38 0.28 0.38 0.28 0.38 0.28
0.38 0.28 0.38 0.28 0.38 0.28
(Rs. in Crore) As at
March 2017 As at
March 2016 29.48
1.26 - 19.25 29.48
(Rs. in Crore) Amount
0.38
0.41 0.83 1.24 1.24
0.12 1.50 2.00
2.00
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226 | ANNUAL REPORT
(Rs. in Crore) Amount
1.50 2.00
at 31 March 2017 2.00 at 31 March 2016 1.50
0.38
(Rs. in Crore) As at
31st March 2017 As at
31st March 2016 As at
- 0.84 - - 0.12
- 0.66 0.26 2.00 - - 2.00 1.50 0.38
5. Investment Property(Rs. In Crore)
at Noida at Gurgaon 260.36 7.04 3.04 270.44
0.45 - 260.81 14.43 3.04 278.27
20.58 8.62 - 29.20 281.39 23.05 3.04 307.48
- - 0.04 0.04 - - 0.05 0.05 - - 0.08 0.08 - - 0.05 0.05 - - 0.13 0.13
at 31 March 2017 281.39 23.05 2.91 307.35 at 31 March 2016 260.81 14.43 2.96 278.18
260.36 7.04 3.00 270.40
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ANNUAL REPORT 227
(Rs. In Crore)31 March 2017 31 March 2016
0.34 0.06 - -
- 0.02
expenses 0.34 0.04
0.05 0.05 0.39 0.09
(Rs. In Crore)
at Noida at Gurgaon 249.74 136.01 4.88 390.62
(8.30) 245.44 131.84 5.04 382.32
4.40 16.36 0.20 20.96 249.85 148.20 5.24 403.29
4.40 16.36 0.20 20.96
249.85 148.20 5.24 403.29 249.85 148.20 5.24 403.29
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228 | ANNUAL REPORT
(Rs. In Crore)31 March 2017 31 March 2016
0.59 0.43 0.41 0.01 1.28 0.19 0.04 0.04 0.00 - 0.08 0.02 0.00 0.00 0.01 - 0.01 0.00 0.00 0.01
29.21 7.83
(Rs. In Crore)
Rights)*16.04 75.3259.15 1.16
73.86 76.47
- 546.58 83.44
Impairment - 3.21 - - - 4.57 - - - 11.95
At 31 March 2017 546.58 71.49 At 31 March 2016 73.86 71.91
16.04 72.11
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ANNUAL REPORT 229
7.1. Investments(Rs. In Crore)
31 March 2017 31 March 2016
- - 5.53
- - 11.34
1.18 - -
1.12 - -
0.01 0.01 -
40.10 1.12
131.08 1.10 1.12
239.57 58.08 13.58
Investment in Bonds (Quoted) 16.31 16.31 16.31
49.96 49.96 49.96
50.00 50.00 50.00
49.92 49.93 49.92
24.98 24.98 -
16.31 16.31 16.31
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230 | ANNUAL REPORT
31 March 2017 31 March 2016 49.96 49.96 49.96
50.00 50.00 50.00
49.92 49.93 49.92
30.20 30.20 -
20.00 20.00 -
49.99 50.00 -
291.36 291.38 166.19 530.94 349.47 179.77 291.36 291.38 166.19 293.32 292.98 239.58 58.09 13.58
- - 5.53
(Rs. In Crore)31 March 2017 31 March 2016
20.51 0.39 2.15 18.93
24.08 2.54 44.71
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ANNUAL REPORT 231
7.3. Loans(Rs. In Crore)
31 March 2017 31 March 2016
0.66 1.55 1.65 0.66 1.55 1.65
B. Unsecured, considered good
- - 39.00 39.00 30.00 39.00 19.50 - 78.00 58.50 100.48
0.25 0.56 0.25 0.56 0.74
78.25 59.06 101.22
- - 25.46 - - 25.46
- - - -
78.91 60.61 102.87
(Rs. in Crore)31 March 2017 31 March 2016
a) Considered Good
0.05 0.06 0.08 0.15 0.52 0.41 0.41 0.41 5.23 1.91
0.59 1.22 - 5.42 - -
31.93 - 0.04 - -
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232 | ANNUAL REPORT
(Rs. in Crore)31 March 2017 31 March 2016
Good
0.04 0.04 0.04 0.01 0.01 0.01
77.30 47.33 4.98
- - 0.19 - - - - -
77.30 47.33 4.98
8. Deferred Tax Assets(Rs. In Crore)
31 March 2017 31 March 2016
131.48 2.39
35.36 41.93 145.03 211.59 262.14
(Rs. in Crore)Provisions PPE and Others
2.39 41.93 262.14
- - 6.05 6.05
As at 31 March 2016 176.95 (0.72) 35.36 211.59
- - - -
As at 31 March 2017 131.48 (13.23) 26.78 145.03
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ANNUAL REPORT 233
Income Tax Expense
(Rs. in Crore)31 March 2017 31 March 2016
123.34 156.83
- - 66.54 56.60
171.54 218.50
(Rs. in Crore)31 March 2017 31 March 2016
0.46 5.59
Income tax charged to OCI 7.26 (25.48)
(Rs. in Crore)31 March 2017 31 March 2016
581.20 - -
576.71 581.20
196.06
- -
4.61
0.88
6.22 18.89 5.53
153.30 193.02
153.30 193.02 - -
153.30 193.02
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234 | ANNUAL REPORT
9. Other Non-Current Assets(Rs. In Crore)
31 March 2017 31 March 2016
43.49 28.06 25.29
310.09 205.41 0.21 0.02 0.10
353.79 227.95 230.80
43.05 14.50 0.12 0.03
2.82 0.55 3.09 49.84 21.44 17.62
0.91 -
- - 0.40 -
- - - 403.63 249.39 248.42
10. Inventories(Rs. In Crore)
31 March 2017 31 March 2016
34.64 88.09 32.61 4.28 25.81
- 0.11 - - -
98.64 55.90 139.34 140.62 114.43
11.1. Investments(Rs. In Crore)
31 March 2017 31 March 2016Investment at Cost
(unquoted)
- 5.53 -
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ANNUAL REPORT 235
10.89
109.19
- -
249.91 138.01 68.39
249.91 132.48 68.39 249.91 132.48 68.39
- 5.53 - - - -
(Rs. In Crore)31 March 2017 31 March 2016
434.45 484.81 462.31 51.56 55.82 60.38
48.14
25.19 9.45
20.85 15.82 16.25 9.89
5.65 5.99 4.50
33.69 29.88 30.64 583.44 681.52 580.28
(Rs. In Crore)Footnote 31 March 2017 31 March 2016
0.18 0.23 0.21 - 4.96
223.82 95.38 209.40 225.32
- - 15.00 1,453.76 2,590.68 1,324.47
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236 | ANNUAL REPORT
(Rs. In Crore)Footnote 31 March 2017 31 March 2016
210.92 18.40 18.65 3,299.37 2,131.31 2,054.42
11.5. Loans(Rs. In Crore)
31 March 2017 31 March 2016
1.23 0.63 0.66 1.23 0.63 0.66
B. Unsecured, considered good
- - 18.11 - -
0.99 1.69 78.99 1.07 19.80
- - - - - - - - -
80.22 1.70 20.46
(Rs. In crores)31 March 2017 31 March 2016
a) Considered Good
5.65 6.22 1.26 1.30
0.35 0.35 0.41
0.29 0.25 15.43 0.85
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ANNUAL REPORT 237
31 March 2017 31 March 2016 - - 0.20
116.12 92.41 82.08 12.65 11.88
- 0.89 0.84 - 0.00
0.64 9.932.84 2.83 3.53 3.86 5.64 5.42
29.85 2.44 2.48 - -
- - 35.81 -
19.38 8.46 5.30 5.810.14 0.10 0.09
0.03 - -
265.01 221.89 142.74
0.55 2.110.19
- - - 0.05 0.05 -
- - - 265.01 221.89 142.74
(Rs. In crores)31-03-17 31-03-16
- -
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238 | ANNUAL REPORT
12. Other Current Assets(Rs. In Crore)
Foot Note 31 March 2017 31 March 2016
45.08 21.95 9.15
166.66 129.29
0.05 - - - -
302.55 221.88 200.98
94.68 114.26 4.19 0.29 0.02
Advances 377.80 350.90 269.39
43.00 29.01 28.82 106.81
293.52 291.14 405.32 1.03 1.46 3.58 5.52 3.56 5.19 4.69 0.14 0.24 0.10
444.05 360.88 537.69
15.32 9.88
35.89 35.31 0.10 0.10 -
- - -
- - - 821.85 711.79 807.09
Rs. 1.61 crore
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ANNUAL REPORT 239
Rs. 2.48 croreRs. 0.31 crore
(Rs. In crore)
of the assetsManner and expected
Expected Loss/gain
non current assets
As at 31 March 2017 As at 31 March 2016
Machinery
2018
5.16 0.29 6.50 0.89
- -
5.90 0.29 5.90 0.29
31.03.2018
- 0.38 0.28 0.38 0.28
18.69 1.03 1.46
(Rs. In Crore)As at
31 March 2017As at
31 March 2016As at
100.00 100.00 25.00
100.00 100.00 25.00
98.98 19.80 19.80
98.98 19.80 19.80
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240 | ANNUAL REPORT
As at 31 March 2017 As at 31 March 2016No. of
in the
98,980,000 19,796,000 19,796,000
As at 31 March 2017
As at 31 March 2016
As at 31 March 2015
As at 31 March 2014
As at 31 March 2013
- - - - - - - - -
79,184,000 - - - -
As at 31 March 2017 As at 31 March 2016No of shares Rs in crore No of shares Rs in crore No of shares Rs in crore
19.80 19.80 19.80
- - - - 98,980,000 98.98 19,796,000 19.80 19,796,000 19.80
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ANNUAL REPORT 241
14. Other Equity(Rs. In Crore)
31 March 2017 31 March 2016(a) Retained Earnings
339.46 139.65 - - - 139.65
386.42 418.28
0.003.15 0.86
- -
- - - 427.92 339.46 139.65
- - - 3,284.64 3,284.64 3,284.64
(c) Items of other comprehensive income 26.52 26.52
5.56 (5.01) 26.52 3,718.12 3,619.09 3,450.81
31 March 2017 31 March 2016
89.08 102.94
18.13 20.96 95.16
16.12 221.74 219.20
89.08
19.80 18.13 117.05 107.21
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242 | ANNUAL REPORT
(Rs. In Crore)31 March 2017 31 March 2016
- - - 0.45 5.63 0.45 5.63 7.90
(Rs. In Crore)31 March 2017 31 March 2016
129.26 110.86 129.26 110.86 80.77
16. Provisions(Rs. In Crore)
Foot Note 31 March 2017 31 March 201616.1 101.14 203.30 16.2 93.88 92.89 125.68 16.3 303.04 402.91 455.31
468.63 596.94 784.29 16.2
374.75 504.05 658.61 298.52 318.40
340.21
(Rs. In Crore)Gratuity
on
Post Pension
66.31 83.24 1.28 7.33 26.19 184.35 4.52 6.94 0.08 26.19
1.20 1.36 - 140.65 2.22 0.09 2.84 16.25
- 0.30 - - - - - - -0.40
As at 31-March-2016 - 83.05 1.34 4.20 -0.00 88.60 - 8.31 0.13 3.38 -0.00 11.82 - 1.21 0.82 -
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ANNUAL REPORT 243
(Rs. In Crore)Gratuity
on
Post Pension
0.01 0.00 - 14.96 - - - - - - - - - 0.00
As at 31-March-2017 0.01 55.82 1.33 8.32 - 65.48 0.01 5.58 0.13 6.66 - 12.38
- 50.24 1.20 1.66 - 53.10
(Rs. In Crore)Performance
Concession 18.82 0.13 18.95 18.82 0.01 18.83
- 0.12 0.12 5.68 0.32 6.00
-
As at 31-March-2016 12.31 0.23 12.54 12.31 0.03 12.34
- 0.20 0.20 5.89 0.18 6.08
-
As at 31-March-2017 5.89 0.33 6.23 5.89 0.05 5.95
- 0.28 0.28
At 31-March-2017 71.71 At 31-March-2016 101.14
203.30
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244 | ANNUAL REPORT
(Rs. In Crore)
16.25 103.89 5.53 125.68 16.25 69.12 - 85.38
- 5.53 40.30 0.24 0.61 - 0.85
-
- 0.01 - 0.01 As at 31-March-2016 15.82 77.07 - 92.89
15.82 - 92.89 - - - -
6.83 0.85 - - -
0.25 - 0.14
As at 31-March-2017 20.85 73.04 - 93.88 20.85 73.04 - 93.88
- - - -
(Rs. In Crore)Demo- Corporate Maintenance
LossDesign
GuaranteeOther
Expenses
48.01 124.68 12.56 147.27 72.56 50.22 455.31 40.58 - 38.58 12.56 41.91 49.68
- 86.10 - 105.36 - 0.54 199.43 3.68 12.00 - 62.05 118.88
8.38 54.38 2.39 - 21.21 86.43
19.26 25.38 - 49.54 - 0.56
- 0.69 - -1.52 0.26 0.05 3.14 - - 11.41
As at 31-March-2016 23.44 - 86.14 22.22 101.57 79.27 90.28 402.91 22.91 69.64 22.22 45.79 79.27 90.28 330.11
0.53 - 16.49 - 55.78 - - 72.80 1.00 0.91 9.89 - - 10.01 10.58 32.40
3.39 28.58 16.15 - 1.34 26.24
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ANNUAL REPORT 245
Demo- Corporate MaintenanceLoss
Design Guarantee
OtherExpenses
-
- 0.00 0.18 1.44 0.00 1.59 - - 3.21
As at 31-March-2017 19.25 0.91 66.78 6.03 51.39 87.03 71.66 303.04 19.18 0.91 56.49 6.03 38.96 87.03 71.61 280.19
0.07 - 10.29 - 12.44 - 0.05 22.85
(Rs. In Crore)31 March 2017 31 March 2016
a) Advances 69.24 19.16
22.93 20.40 15.84 0.56 - -
1,826.33 964.80 104.24
(Rs. In Crore)31 March 2017 31 March 2016
- - -
359.90 390.89 433.65 - 9.49 8.94
359.90 400.38 442.59
(Rs. In Crore)31 March 2017 31 March 2016
1.40 485.04
20.82 15.55
563.59 513.27 527.12
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246 | ANNUAL REPORT
(Rs. In Crore)31 March 2017 31 March 2016
a) Advances
99.96 24.63 3.94 5.46
40.94 26.34 24.98 6.32
0.01 0.01 2,116.57 1,917.12 1,073.74
(Rs. In Crore) For the year ended
31st March 2017 For the year ended
31st March 2016
0.88 35.89 9.15 8.31
10.15 13.66 18.53 5.11
2,948.07 2,377.00
21. Other Income(Rs. In Crore)
For the year ended31st March 2017
For the year ended31st March 2016
22.06 15.63 11.93
0.21 0.28 11.32 31.39
4.91 - 0.06
3.98
311.60 246.33 185.50
29.34 0.35 0.89
22.09 25.46 - 31.18
- 150.12 - -
4.82 5.54 - 5.54
263.37 453.49
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ANNUAL REPORT 247
(Rs. In Crore) 2016-17 2015-16
- 25.26 6.26 4.92
0.43 0.20
11.32 31.39
(Rs. In Crore)
For the year ended
31st March 2017
For the year ended
31st March 2016
For the year ended
31st March 2017
For the year ended
31st March 2016
58.42 - - 321.04 - -
410.91 25.93 - - 38.92 336.06 - -
- - 5.04 - -
31.32 - -
16.26 5.52 - -
11.50 14.29 - -
3.26 3.30 - - 0.06 - -
33.13 - 38.46 0.06 - -
5.29 1.23 30.30 21.44 1.63 0.84
9.99 8.94 1.52 1.21 - - - -
0.12 0.91 0.56 3.23 2.49 4.09 2.80 2.19 1.59 1.61 5.55 5.13 0.40 0.19 9.21 8.53 3.00 2.64 1.19 1.28 0.61 0.44 1.51 0.48 0.52 5.52 4.38 4.49 3.06
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248 | ANNUAL REPORT
For the year ended
31st March 2017
For the year ended
31st March 2016
For the year ended
31st March 2017
For the year ended
31st March 2016 3.68 4.00 0.41 0.24 0.39 0.88 0.34 0.20
0.60 0.33 - - 2.00 0.59 - - 0.11 0.02 - -
- - 0.03 0.03 - - - -
- - - - - 0.04 0.01 - - 0.62 0.55
0.40 - 6.23 - - 0.30 0.54 - - 5.92 6.14
2.86 1.15 23.46 - -
- - 2,490.47 1,923.59 36.64 26.84
(Rs. In Crore) For the year ended
31st March 2017 For the year ended
31st March 2016 0.36 0.11 0.08 0.06 0.04
- - 0.08 0.08 0.05 0.01 0.65 0.57
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ANNUAL REPORT 249
(Rs. In Crore)Foot Note
For the year ended 31st March 2017 For the year ended 31st March 2016 Other Expenses Other Expenses
104.86 40.42 145.28 110.18 34.46 144.64 4.05 11.30 3.51 10.48
0.80 0.83 1.63 0.41 0.21 0.62 13.25 12.82 10.25
- - - - - - 0.54 1.81 1.40 0.48 1.88
127.43 28.64 156.07 131.78 48.91 180.69
Rs. 0.33 crore
24. Finance Cost(Rs. In Crore)
Foot Note For the year ended31st March 2017
For the year ended 31st March 2016
9.65
8.85 29.66 10.95
4.15 3.35 11.52
58.64 43.30
Rs. 9.65 crore
(Rs. In Crore)For the year ended
31st March 2017For the year ended
31st March 2016 29.48
0.05 0.05 1.26 -
26.69 30.90
26. Components of Other Comprehensive Income (OCI)
(Rs. In Crore)
For the year ended31st March 2017
For the year ended31st March 2016
4.82 1.32
3.15 0.86
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250 | ANNUAL REPORT
(Rs. In Crore)
For the year ended31st March 2017
For the year ended31st March 2016
16.16 25.94
10.57 (31.52) 13.72 (30.66)
27. Prior Period Errors(Rs. In Crore)
31 March 2016Impact on equity (increase/(decrease) in equity)
3.35 3.05
23.98 19.20
- Net Impact on Equity 27.17 20.13
- 0.45(7.03) (13.52)
31 March 2017 31 March 2016
(Rs. In Crore)31 March 2017
- 73.69 -
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ANNUAL REPORT 251
(Rs. In crores) As at 31st March 2017 As at 31st March 2016
FVTPL FVTOCICost
FVTPL FVTOCICost
FVTPL FVTOCICost
(i) Investments - - 309.23 - - 304.03 - -
249.91 - 132.48 - - 68.39 - - - - 464.24 - - 509.99 - - - - 159.13 - - 62.31 - - 123.33 - - 143.28 - - - - 153.23
- - 132.95 - - 109.19 - -
- - - - - -
- - - - - -
- - 191.49 - - - -
249.91 - 6,153.45 132.48 - 6,028.96 68.39 - 4,441.12
- - 360.35 - 406.01 - 450.49 - - 635.53 - 595.90 - 590.94
- - - 28.23 - 16.95
- - 1,053.20 - 1,030.14 - - 1,058.38
(Rs. In crores)
31 March 2017
31 March 2016 2015
31 March 2017
31 March 2016 2015
309.23 304.03 293.32 292.98 249.91 132.48 68.39 249.91 132.48 68.39 143.28 153.23 142.48 153.23
132.95 109.19 132.98 109.35
835.37 719.77 417.06 818.69 708.27 414.60
360.35 406.01 450.49 358.35 406.00 450.49
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252 | ANNUAL REPORT
(Rs. In crores)
31 March 2017
31 March 2016 2015
31 March 2017
31 March 2016 2015
635.53 595.90 590.94 630.20 602.01 590.94
995.88 1,001.91 1,041.43 988.55 1,008.00 1,041.43
(Rs. In crores) Date of Quoted prices
markets inputs inputs
249.91 249.91 - -
293.32 293.32 142.48 - - 142.48 132.98 - - 132.98
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ANNUAL REPORT 253
(Rs. In crores) Date of Quoted prices
markets inputs inputs
358.35 - - 358.35 630.20 - - 630.20
(Rs. In crores) Date of Quoted prices
markets inputs inputs
31.3.2016 132.48 132.48 - -
31.3.2016 292.98 292.98 - - 31.3.2016 - - 31.3.2016 109.35 - - 109.35
(Rs. In crores) Date of Quoted prices
markets inputs inputs
31.3.2016 406.00 - - 406.00 31.3.2016 602.01 - - 602.01
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254 | ANNUAL REPORT
(Rs. In crores) Date of Quoted prices
markets inputs inputs
01.04.2015 68.39 68.39 - -
01.04.2015 - - 01.04.2015 153.23 - - 153.23 01.04.2015 - -
Date of Quoted prices
markets inputs inputs
01.04.2015 450.49 - - 450.49 01.04.2015 590.94 - - 590.94
a) Market Risk
(i) Foreign Currency Risk
ii) Interest Rate Risk
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ANNUAL REPORT 255
(Rs. In crores) For the period ended
31 March ,2017 31 March ,2016 Revenue from top Projects
1,509.59 1,162.60
(Rs. In crores)Ageing < 6 M > 6 < 12 > 12 < 24 > 24 < 36 > 36
35.54 8.89 20.44 511.58 0.14% 0.00% 0.00% 96.04% 4.08%
0.53 - - 0.69 19.63 20.85
Gross Carrying Amount
(Rs. In crores)Assets Group Carrying Expected Expected
credit Loss Carrying
Amount Net of Expected
credit Loss10.13 9.34
156.12 8.22% 12.84 143.28 166.25 13.63 152.62
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256 | ANNUAL REPORT
As At 31.03.2016
Ageing < 6 M > 6 < 12 > 12 < 24 > 24 < 36 > 36 25.40 20.85 4.91 15.55 589.44
0.00% 0.00% 4.36% 0.00% 95.95% 2.69% - - 0.91 - 14.92 15.83
Gross Carrying Amount of Trade 25.40 19.94 4.91 0.63
Assets Group Carrying Expected Expected credit Loss
Carrying Amount Net of Expected
credit Loss 9.58 18.68%
188.13 14.06
197.71 15.85 181.86
As At 01.04.2015
(Rs. In crores)Ageing < 6 M > 6 < 12 > 12 < 24 > 24 < 36 > 36
404.02 10.12 42.06 22.30 0.11% 6.82% 3.54% 99.81% 3.32%
0.46 0.69 1.49 3.16 10.45 16.25
Gross Carrying Amount of Trade
(Rs. In crores) Assets Group Carrying Expected Expected
credit Loss Carrying Amount
Net of Expected
credit Loss 10.91 21.81% 2.38 8.53
8.58% 14.38 153.24
5.53 100% 5.53 - 25.46 100% 25.46 -
0.19 100% 0.19 -
31.18 31.18 -
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ANNUAL REPORT 257
c) Liquidity risk
(Rs. In crores) As on 31 March,2017
Less than 1 Year 1-2 years 1.94 59.28
80.35 103.05
(Rs. In crores) As on 31 March,2016
Less than 1 Year 1-2 years 333.00 3.44 64.19
64.60
(Rs. In crores)
Less than 1 Year 1-2 years 386.88 2.83
63.23 29.92
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258 | ANNUAL REPORT
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ANNUAL REPORT 259
(Rs. In Crore) Foot
NotesINDIAN (GAAP)* Adjustments
1 Non-current assets 1.34
14 0.38 -
1414 15.14 0.90 16.04
- 166.18 13.59
49.95 14 65.19
5.16 4.98 262.14 248.42
1,861.81 (483.30) 1,378.51 2 Current assets
124.34 114.43
14 66.06 2.33 68.39 14 596.69 580.28 1414
11.54 8.92 20.46 14
0.00 839.08
7,190.10 (686.34) 6,503.76
1 Equity 19.80 - 19.80
166.16 166.16
21.28 - 21.28 166.16
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260 | ANNUAL REPORT
Foot Notes
INDIAN (GAAP)* Adjustments
2(i)
14 - 8.38
103.03 419.42 340.21 385.90 104.24
533.12 (ii)
14 - 464.89 442.59
451.02 318.40 116.90 - 116.90
7,190.10 (686.34) 6,503.76
(Rs. In Crore) Foot
NotesINDIAN (GAAP) * Adjustments
1 Non-current assets 153.86 2.53 156.39
14 130.61 1.50
14 513.99 14 21.40 52.46
- 291.36 58.11
2.80 2.54 14 45.40 15.21 60.61
63.35 211.30 0.29 211.59 286.00 249.39
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ANNUAL REPORT 261
Foot Notes
INDIAN (GAAP) * Adjustments
2 Current assets 149.01 140.62
- 131.99 6.02 138.01 682.13 681.52
1414
1.83 221.89
19.10 0.00 19.10
8,707.10 (567.70) 8,139.40
1 Equity 19.80 - 19.80
142.09 142.09
21.85 -0.00 21.85 142.09
2(i)
14 131.18 - 5.82 5.63
152.66 110.86
964.80
(ii)
14 48.50 - 400.38
581.19 34.50
469.03 62.55 - 62.55
8,707.10 (567.70) 8,139.40
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262 | ANNUAL REPORT
(Rs. In Crore) Foot Notes INDIAN (GAAP)* Adjustments
14 - 103.93 103.93
16.23 453.49
2,909.52 24.90 2,934.42
180.86 180.69 33.32 9.98 43.30
30.90
14 30.51 26.84 14 -
2,307.00 (4.43) 2,302.57
and Tax (III - IV) 602.52 29.33 631.85
14 - 5.49 5.49 602.52 34.82
13 15.05 156.83 -
56.61 56.60 203.46 15.04 218.50 399.06 19.78 418.84
Other Comprehensive IncomeA. 4 - 1.32 1.32
13 -
B. 9 -
13 - 25.94 25.94
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ANNUAL REPORT 263
Foot Notes INDIAN (GAAP)* Adjustments Other Comprehensive Income - (30.66) (30.66)
other comprehensive income for the year)
399.06 (10.88) 388.18
398.50 0.56 - 0.56
40.32 39.22 40.32 39.22
Note No.
31 March 2016
19.80 19.80
21.85 21.28 3,518.65 3,325.73
Adjustments 168.30 -
2 - 20.13 11 123.90
10 - 0.10 - 0.02
14 5.51 8 - 20.53 9 - 3.63
142.11 - 166.16 3,660.76 3,491.89
19.80 19.80 3,619.11 3,450.81
21.85 21.28
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264 | ANNUAL REPORT
31 March 2016 399.06
4 1.32 13
25 3.98 665
10 0.14 12 0.49
- 88 9.42
14 4.16 29.11 19.79
418.85 Other comprehensive Income
0.86
388.19
1. Proposed Dividend
2. Prior Period
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ANNUAL REPORT 265
3. Deferred Tax
7. Investments
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266 | ANNUAL REPORT
8. Provisions
10.
11.
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ANNUAL REPORT 267
30.
Country of Origin31.03.2017 31.03.2016
1.2.
3.4.
1.
2.3.4.
5.6.
100.00%
51.00%
100.00%100.00%
-50.00%
26.00%26.00%26.00%26.00%26.00%
100.00%
51.00%
100.00%100.00%
25.00%50.00%
26.00%26.00%26.00%26.00%
-
i. Rs. 418.82 Rs. 56.44 Rs. 278.24 Crores
iii. Rs. 141.66 croresRs. 64.95 crores
Rs. 266.27 crores Rs. 61.35
crores
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268 | ANNUAL REPORT
Rs. 4.25 crores Rs. 1.01 crores
Rs.1.40 crores
Rs. 0.96 crores
Rs. 0.02 crores (
Rs. 25.72 crores
Rs. 9.67 crores
Rs.179.06 C
Rs. 8.92 Crores
Rs. 5.50 Crores
Rs. 875.35 crores
Rs.150.00 Crores Rs. 41.52 Crores
Rs. 108.48 Crores
Rs. 20.42 Crores Rs. 0.13 Crores
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ANNUAL REPORT 269
Rs. 52.00 Crores Rs. NIL
Rs. 2.26 crores
Rs.13.41 crores
Rs.1.29 crores Rs.11.70 crores (1.30
Rs.0.12 Crores
Rs. 860.98 CroreRs. 1.13 crores
Rs. 950.94 Crores
33 Rs.0.70 Crores
34.
Rs.1050.03 croresRs. 357.22 Crores
Rs. 815.98 crores Rs. 280.41 crores.
Rs.237.89 Crore
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270 | ANNUAL REPORT
35. (
.
36.
(Rs in Crores)2016-17 2015-16
16.15TOTAL (22.20) 76.71
(Rs in Crores)Currency As at 31st March 2017 As at 31st March 2016
Foreign Currency in
Crore
INR Crore Foreign Currency in
Crore
INR Crore
5.18 3.06 2.26- - 0.01 0.42
13.24 - -- - 2.82 1.28
0.02 0.06 0.49 1.52
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ANNUAL REPORT 271
Currency As at 31st March 2017 As at 31st March 2016 Foreign
Currency in Crore
INR Crore Foreign Currency in
Crore
INR Crore
- - 0.00 0.051.10 1.00
- - 0.06 0.08
2.92 2.92 0.26 0.26BDT - - 1.65 1.39
19.66 11.65 89.810.13 9.160.41 6.02 0.40 6.902.39 11.18 - -0.91 0.92 60.90
0.46 0.46 0.90 0.90BDT 5.39 4.21 0.93
125.69 12.65- 0.01 - -
0.44 29.6914.81 6.31 45.96 20.86
3.10 45.351.14 5.34 0.19 0.82
- - 0.03 0.033.25 208.29
1.64 40.20 24.520.21 0.19 0.59
0.05 3.68 0.94- - 3.48
2.58 0.990.16 - 0.011.69 108.26 0.52 34.512.24 1.40 2.24 1.40
- - 2.13 2.13BDT 115.45 93.61
4.68 0.19 14.414.36 - -0.41 26.62
0.59 0.59- - 0.01
BDT 1.13 - -
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272 | ANNUAL REPORT
Currency As at 31st March 2017 As at 31st March 2016 Foreign
Currency in Crore
INR Crore Foreign Currency in
Crore
INR Crore
30.44 25.02 15.260.33 0.82 56.280.05 0.03 10.10 5.25
- -3.89 0.48 8.22
0.24 1.14 - -- - 4.13 5.35
1.84 1.03 50.42
0.38 0.38 0.36 0.36BDT 3.35 0.50 0.42
22.59 13.33 14.42 8.800.10 0.02 0.060.11 0.09 6.48
- - 9.89 4.490.99 14.48 0.03 0.491.62 - -1.08 1.133.15 0.03 0.02
- - 1.05
Rs.3.75 crores (Rs.4.33
Rs. 6.51 crores
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ANNUAL REPORT 273
Rs. 8.01 crores
Rs. 0.88 crores
Rs. 13.66 crores
(Rs. in Crores)31 March 2017 31 March 2016
---
0.35 0.34
12.6333.4213.86
---
2.06
80.21
0.66
13.95
---
1.41
895.35
(Rs. In Crores)As at 31st March 2017 As at 31st March 2016
Premises Locos MFCs Premises Locos MFCs Premises Locos MFCs
3.51 30.9 10.00 35.66 6.96 35.66 95.94
- 1.99 0.18 - 0.14 -
- 0.21 - - - - - -
0.41 29.35 5.35 1.44 3.35 1.22 1.63
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274 | ANNUAL REPORT
(Rs in crores)
2016-17 2015-16 2016-17 2015-16 2016-17 2015-16A. Turnover
253.80 325.88 2,694.27 2,948.07
88.28 83.59 1.62 20.34 89.90 103.93 6.97 5.61 201.24 208.21 244.48 5.47 93.09 49.68 115.92 55.15 209.01
- - - - - - 354.52 2,946.81 3,301.33
12.09 254.30 502.84 514.93
(41.42) 19.80 32.37 3.66 (9.05) 23.46
7.48 19.21 14.11 26.69 30.90 - - 9.65 9.65
(73.69) - - - (73.69) -
- - 5.60 5.49 5.60 5.49 119.72 436.01 419.63 555.73
65.56 42.32 105.98 171.54 218.50 54.16 330.03 243.45 384.19 418.84
(Rs in crores)
2016-17 2015-16 2016-17 2015-16 2016-17 2015-16 659.96 8,571.44 9,231.40 556.92 656.99 4,837.76 5,394.68
Investment in Joint
the equity method - - - 239.57 58.08 13.58 239.57 58.08 13.58
48.06 59.30 85.31 1,428.60 1,476.66 831.23
1.12 0.32 - 530.60 81.18 - 531.72 81.50 -
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ANNUAL REPORT 275
(Rs in crores)Name of the Joint
BusinessPartner(s) and Country of Origin
on 31March 2017 2016
1. 50.0050.00
50.0050.00
2. 53.00 53.00
3. 51.0030.0019.00
51.0030.0019.00
4. 51.0030.0019.00
---
(Rs in crores)
No.Name of the Joint
of BusinessPartner(s) and Country of Origin
2017 20161 49.00
51.0049.0051.00
2 49.0051.00
3 61.2234.35
4.43
61.2234.35
4.434 24.21 24.21
5 55.0045.00
55.0045.00
6 29.0026.0026.00
9.509.50
29.0026.0026.00
9.509.50
29.0026.0026.00
9.509.50
29.0026.0026.00
9.509.50
844.30 44.30
9 65.08
13.05
65.08
13.05
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276 | ANNUAL REPORT
-
(Rs in crores)Name of JV Company of
Businessand country of
origin As at 31 March 2017
As at 31 March 2016
1--
25.0026.0049.00
2 50.0050.00
50.0050.00
3 26.0064.0010.00
26.0064.0010.00
4 26.0064.0010.00
26.0064.0010.00
5 26.0064.0010.00
26.0064.0010.00
6 26.0064.0010.00
26.0064.0010.00
26.0043.0021.0010.00
----
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ANNUAL REPORT 277
(
(Rs in crores)s
Arrangements2016-17 2015-16
Joint Venture-
0.70 -
0.03- 25.26
182.30 6.26 4.92
22.330.43
0.20 5.54 -
184.48 236.094. Equity Investment in JVs
43.41 39.00130.00 -
- 0.011.18 -1.30 -
-5. Loan to Joint Arrangements
- 5.05
9.00
19.50 19.50
-
97.50 15.44
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278 | ANNUAL REPORT
sArrangements
2016-17 2015-16
0.56 0.21 Trust
2.43 28.52 25.99
30.58 3.38
47.89 65.18
(Rs in crores)Amount
As at 31-3-2017 As at 31-3-2016
(1) Loan outstanding to JV** 171.44 58.50 39.00 19.50
61.71 80.81
41.295.29 3.880.44 -
-Trust
2.26 2.43
65.06 18.4828.15 18.48
--
0.02 -
5.52 -3) Advance Received
5.00 -
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ANNUAL REPORT 279
2016-17 2015-161265.20 1095.33
159.36 54.96181.63
2016-17 2015-1688.1668.50 140.06
2.862545.32
0.38 -
(Rs in Crores)2016-17 2015-16
1.510.14 0.200.03 0.03
0.000.33
TOTAL 2.08 2.24
43
Rs.1.26 Crores
Provident Fund
Rs.10.84 crores (Rs. 10.14
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280 | ANNUAL REPORT
Gratuity
Rs. 0.88 crores
Pension
Rs. 0.51 crores
of Rs. 8.32 crores
Leave Encashment
(Rs. in Crore)Gratuity Leave
Encashment*LTC
3.55 3.40 0.01 2.63
-- -- -- --
-- -- -- --
--
--
--
3.55(3.57)
(23.26)(4.69)
0.01(0.01)
2.63(2.49)
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ANNUAL REPORT 281
(ii) Net Interest Cost
No.Gratuity Leave
Encashment*LTC
5.40 0.02 5.35
5.02 -- -- 4.45
0.38 0.02 0.89
No.Gratuity Leave
Encashment*LTC
80.90 0.23
--
--
--
5.40 0.02 5.35
3.55 3.40 0.01 2.63
0.16 3.82
80.91 0.33 81.95
No.Gratuity Leave
Encashment *LTC
-- -- -- --
-- -- -- --
0.16 3.82
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282 | ANNUAL REPORT
Gratuity LeaveEncashment * LTC
5.02 -- -- 4.45
5.56 -- -- 5.46
-- -- --
0.24 -- -- 1.00
Gratuity LeaveEncashment*
LTC
54.25 0.33 81.95
-- --
Gratuity LeaveEncashment*
LTC
3.55 0.01 2.63
0.38 0.02 0.89
-- -- --
3.93 0.03 3.52
(viii) Other Comprehensive Income (OCI)Gratuity Leave
Encashment*LTC
-- -- -- --
--
0.24 -- -- 1.01
4.81 --
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ANNUAL REPORT 283
Gratuity LeaveEncashment*
LTC
66.96 -- -- 59.38
5.56 -- -- 5.46
-- -- --
5.11 -- -- 3.38
-- --
-- --
Gratuity LeaveEncashment*
LTC
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
100% -- -- 100%100%
-- -- -- --
--
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284 | ANNUAL REPORT
Gratuity LeaveEncashment*
LTC
5.11 80.90 0.23 11.89
3.55 0.01 2.63
0.38 0.02 0.89
0.16 2.81
-- --
--
54.25 0.33 14.83
Gratuity LeaveEncashment*
LTC
4.52 0.03 2.01
63.58 0.30
year54.25 0.33 81.95
Gratuity LeaveEncashment*
LTC Other
0.02 2.82
0.03 4.39
-- 1.90 -- --
0.05
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ANNUAL REPORT 285
a) Impact of the change in discount rateGratuity Leave
Encashment *LTC
54.25 0.3381.95
0.50%
0.50%2.28 0.01
Gratuity LeaveEncashment *
LTC
54.25 -- --
0.50%2.26 -- --
0.50%-- --
(Rs in Crores)Up to
31 March 2017Up to
31 March 20162829.56
3288.6450.05 99.63
305.65
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286 | ANNUAL REPORT
46
47 Rs.6.87 crores
Rs 5.92 crores (Rs 6.25 Rs. 6.87 crores (Rs
(Rs in Crores)2016-17 2015-16
1. 1.45 4.90
2. 0.84 0.94
3. 0 0.18
4. 3.18 0.055. 0.46 0.18
TOTAL 5.92 6.25
(Rs in Crores)In Cash
cash1. -2. 4.85 - 4.85
(Rs in Crores)31st March, 2017 31st March, 2016
38.81 42.32- -
38.81 42.32
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ANNUAL REPORT 287
(Rs. in crores)31st March, 2017 31st March, 2016
384.19 418.84- -
384.19 418.84
31st March, 2017 31st March, 2016 98980000
98980000
49
(Rs in Crores)
Notes0.0810 0.0190 0.1000
0.4160- 0.3550 0.3550
0.0824 0.0020 0.0844-
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288 | ANNUAL REPORT
Rs. 472.29 croresRs. 16.32 crores
51
52
Rs. 1.36 Crore
53.
Rs. in crores1. 2.512. 4.483. 0.164. 3.52
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ANNUAL REPORT 289
54.
Rs. 63.07 crores
Rs. 6.31 crores
Rs. 0.28 croresRs. 0.04 crores
Rs. 0.09 crores
56.
57
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290 | ANNUAL REPORT
Ventures
Rs. in Crore
Limited (BRPL) Limited (CERL)As at
31-3-2017As at
31-03-2016As at
01-04-2015As at
31-3-2017As at
31-03-2016As at
01-04-2015As at
31-03-2017As at
31-3-2016As at
01-04-201510.23 - - 132.10 302.21
3.09 - - 81.59 22.52 6.61 399.38 14.34 0.15 13.32 - - 868.04 379.56 138.71 701.59 86.61 4.82
- - - 189.16 129.23 - 9.81 - - 5.61 30.68 5.42 0.94 9.81 - - 562.45 240.77 134.84 197.84 82.79 0.94
Net Assets (A-B) 3.51 - - 305.59 138.79 3.87 503.75 3.82 3.88
3.09 - - 12.18 386.21 14.23 0.13
9.81 - - 560.98 134.20 193.94 82.26 0.93
Rs. in Crore
Private Limited Limited (JCRL) (MCRL)As at
31-3-2017As at
31-03-2016As at
01-04-2015As at
31-3-2017As at
31-03-2016As at
01-04-2015As at
31-03-2017As at
31-3-2016As at
01-04-2015559.81 619.18 688.94 180.58 - - 14.20 2.08 -
48.23 64.12 - - 0.03 0.05 - 576.87 667.41 753.06 208.25 - - 14.23 2.13 -
503.20 550.83 603.14 - - - - - 28.23 82.83 - 0.06 - 14.19 2.09 -
531.43 633.66 730.37 175.58 0.06 - 14.19 2.09 - Net Assets (A-B) 45.44 33.75 22.69 32.67 (0.06) - 0.04 0.04 -
6.94 - - - 0.01 0.05 -
603.29 - - - 9.68 2.08 -
Rs. in Crore
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ANNUAL REPORT 291
Limited (BRPL) Limited (CERL) 2016-17 2015-16 2016-17 2015-16 2016-17 2015-16
- - - - - - 0.02 - - - 0.01 0.01
- - - - - -
- - - - - - - - - - - - - - - - - -
-
- - - - - -
0.00
Rs. in Crore
Private Limited Limited (JCRL) (MCRL) 2016-17 2015-16 2016-17 2015-16 2016-17 2015-16
153.34 - - - - 2.90 8.19 0.38 - - - 1.65 42.38 - - - -
58.31 58.80 - - - - 56.15 0.21 - - -
- - - - - - 11.06 - -
- - - - - -
11.06 - -
Rs. in Crore
Limited (BRPL) Limited (CERL)As at
31-3-2017As at
31-03-2016As at
01-04-2015As at
31-3-2017As at
31-03-2016As at
01-04-2015As at
31-03-2017As at
31-3-2016As at
01-04-2015 - - - 3.82 3.88 3.88
- - - -
2.43 - - 166.95 135.00 - 500.00 - -
- - - - - - - - - - - - - - - - - -
- - - - - - - -
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292 | ANNUAL REPORT
Limited (BRPL) Limited (CERL)As at
31-3-2017As at
31-03-2016As at
01-04-2015As at
31-3-2017As at
31-03-2016As at
01-04-2015As at
31-03-2017As at
31-3-2016As at
01-04-2015
- - - - - - - - 3.51 - - 305.59 138.79 3.87 503.75 3.82 3.88
0.53% - - 28.89% 28.85% 26.02% 28.85% 28.85%
100% - - - - - - - -
0.01 - - 40.10 1.12 131.08 1.10 1.12
- - - - - - - - - - - - - - - - -
Carrying amount 1.18 - - 83.47 40.10 1.12 131.08 1.10 1.12
Rs. in Crore
Private Limited Limited (JCRL) Limited (MCRL)As at
31-3-2017As at
31-03-2016As at
01-04-2015As at
31-3-2017As at
31-03-2016As at
01-04-2015As at
31-03-2017As at
31-3-2016As at
01-04-2015 22.69 22.69 - - 0.04 - - 11.06 - - - - -
- - - 4.51 - - - 0.04 -
- - - - - - - - - - - - - - - - - -
- - - - - - - - -
- - - 28.80 - - - - - 45.45 33.75 22.69 32.67 (0.06) - 0.04 0.04 -
50.00% 50.00% 50.00% 28.86% 0.00% 0.00% 26.00% 26.00% 0.00%
- - - - - - - - -
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ANNUAL REPORT 293
Private Limited Limited (JCRL) Limited (MCRL)As at
31-3-2017As at
31-03-2016As at
01-04-2015As at
31-3-2017As at
31-03-2016As at
01-04-2015As at
31-03-2017As at
31-3-2016As at
01-04-2015
11.34 1.12 - - 0.01 0.01 -
- - - - - - - - - - - - - - - - - -
Carrying amount 22.72 16.87 11.34 1.12 - - 0.01 0.01 -
Rs. in Crore
Comprehensive Income Comprehensive Income
Net AssetsAmount
(Rs.)Amount
(Rs.)
OtherComprehensive
IncomeAmount
(Rs.)Comprehensive
IncomeAmount
(Rs. )
Parent Company
100.28% 95.48% 368.96 100.00% 95.64% 382.68
3.91% 149.33 0.10% 0.39 0.00% - 0.10% 0.39
4.40% 168.10 0.14% 0.54 0.00% - 0.13% 0.54
1.05% 40.04 -4.54 0.00% - -1.13% -4.54
3.00% 3.20% 12.36 0.00% - 3.09% 12.36 472.17 8.75 - 8.75
-0.51% 0.00% - -0.55%Net Amount of
452.55 10.97 0.00% - 10.97 Joint Ventures
0.03% 1.18 0.00% 0.00% - 0.00%
2.19% -0.01% 0.00% - -0.01%
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294 | ANNUAL REPORT
Comprehensive Income Comprehensive Income
Net AssetsAmount
(Rs.)Amount
(Rs.)
OtherComprehensive
IncomeAmount
(Rs.)Comprehensive
IncomeAmount
(Rs. )
3.43% 131.08 -0.01% 0.00% - 0.00%
0.60% 1.51% 5.85 0.00% - 1.46% 5.85
0.03% 1.12 -0.05% 0.00% - -0.05%
0.00% 0.01 0.00% 0.00% - 0.00% 239.58 5.60 - 5.60
-18.41% 0.23% 0.00% - 0.22% 3,817.12 386.41 13.72 400.13
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ANNUAL REPORT 295
ANNEXURE
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296 | ANNUAL REPORT
1.2.3.4.
Joint Ventures1.2.3.4.5.6.
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