IL&FS TRANSPORTATION NETWORKS LTD.

NSE : IL&FSTRANSBSE : 533177ISIN CODE : INE975G01012Industry : Engineering - ConstructionHouse : IL&FS

BSE4.890.19 (+4.04 %)

PREV CLOSE ( ) 4.70

OPEN PRICE ( ) 4.64

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 20469

TODAY'S LOW / HIGH ( )4.64 4.95

52 WK LOW / HIGH ( )2.67 6.44

NSE4.900.15 (+3.16 %)

PREV CLOSE( ) 4.75

OPEN PRICE ( ) 4.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 106971

TODAY'S LOW / HIGH( ) 4.60 4.95

52 WK LOW / HIGH ( )2.65 6.3

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( in Million)

Particulars	Mar2018	Mar2017	Mar2016	Mar2015	Mar2014
EQUITY AND LIABILITIES
Share Capital	3289.60	3289.60	3289.60	6231.70	6057.18
Equity - Authorised	5000.00	5000.00	5000.00	5000.00	5000.00
Equity - Issued	3289.60	3289.60	3289.60	2467.20	1942.68
Equity Paid Up	3289.60	3289.60	3289.60	2467.20	1942.68
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	3764.50	4114.50
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	40322.60	38557.20	39734.40	50960.00	44331.07
Securities Premium	21859.80	21859.80	21888.30	18541.60	14061.47
Capital Reserves	11470.00	12106.20	12113.10	11937.10	10908.38
Profit & Loss Account Balance	2412.00	2748.60	979.40	16838.80	15616.77
General Reserves	565.10	1837.60	1837.60	1837.60	1518.89
Other Reserves	4015.70	5.00	2916.00	1804.90	2225.56
Reserve excluding Revaluation Reserve	40322.60	38557.20	39734.40	50960.00	44331.07
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	43612.20	41846.80	43024.00	57191.70	50388.25
Minority Interest	4649.40	4356.70	4457.00	2911.40	4237.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	162667.59
Secured Loans	192265.10	173295.40	140940.20	145771.70	129557.54
Non Convertible Debentures	46998.90	12243.10	8567.10	7773.00	7267.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	367.74
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	137994.50	150811.90	136390.50	141332.90	124436.93
Term Loans - Institutions	35242.10	21811.90	9034.30	5025.10	2519.15
Other Secured	-27970.40	-11571.50	-13051.70	-8359.30	-5033.28
Unsecured Loans	78603.70	63651.00	73729.50	40145.40	33110.05
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	28550.00	26671.50	24400.60	21064.50	22306.05
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	25649.70	5930.20	10798.80	2750.30	3438.41
Other Unsecured Loan	24404.00	31049.30	38530.10	16330.60	7365.59
Deferred Tax Assets / Liabilities	-993.90	-350.50	648.90	1084.40	1810.37
Deferred Tax Assets	11745.10	5103.90	2964.50	296.90	1775.78
Deferred Tax Liability	10751.20	4753.40	3613.40	1381.30	3586.15
Other Long Term Liabilities	19199.90	15311.30	14632.00	4420.30	4929.52
Long Term Trade Payables	229.20	7.30	8.00	117.90	93.72
Long Term Provisions	1145.30	855.60	559.50	629.80	526.58
Total Non-Current Liabilities	290449.30	252770.10	230518.10	192169.50	170027.78
Current Liabilities
Trade Payables	20654.40	11642.30	12647.50	10899.90	15273.95
Sundry Creditors	20654.40	11642.30	12647.50	10899.90	15273.95
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	81158.70	50043.60	24879.40	30950.80	18512.02
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	5615.50	2032.20	774.80	403.00	43.00
Interest Accrued But Not Due	2467.20	1833.20	1402.70	1437.80	669.38
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	7865.40	13061.30	1601.20	7501.50	1164.11
Current maturity - Others	122.90	109.20	89.30	58.70	65.15
Other Liabilities	65087.70	33007.70	21011.40	21549.80	16570.38
Short Term Borrowings	25254.90	34955.80	31062.00	21822.80	10261.91
Secured ST Loans repayable on Demands	7428.80	4591.00	5159.30	1827.00	1953.77
Working Capital Loans- Sec	1173.40	1323.50	2782.30	0.00	24.04
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	16652.70	29041.30	23120.40	19995.80	8284.10
Short Term Provisions	4029.00	2525.80	927.00	2839.40	2446.23
Proposed Equity Dividend	0.00	0.00	160.50	997.70	990.74
Provision for Corporate Dividend Tax	125.20	160.50	0.00	404.30	287.06
Provision for Tax	3290.20	2027.10	498.30	328.60	338.91
Provision for post retirement benefits	380.90	338.20	268.20	306.50	362.84
Preference Dividend	0.00	0.00	0.00	788.60	310.26
Other Provisions	232.70	0.00	0.00	13.70	156.42
Total Current Liabilities	131097.00	99167.50	69515.90	66512.90	46494.11
Total Liabilities	469807.90	398141.10	347515.00	318785.50	271147.64
ASSETS
Gross Block	147416.20	140767.30	102050.80	86491.00	63713.06
Less: Accumulated Depreciation	9821.40	5920.70	3626.10	8270.90	7952.72
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	137594.80	134846.60	98424.70	78220.10	55760.34
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	322.80	158.80	662.00	186.20	496.53
Non Current Investments	23626.80	22063.80	23704.30	6424.60	4675.66
Long Term Investment	23626.80	22063.80	23704.30	6424.60	4675.66
Quoted	2236.30	2388.90	2394.90	0.00	0.00
Unquoted	21650.60	19674.90	21309.40	6424.60	4854.66
Long Term Loans & Advances	12524.10	8849.10	8657.40	13851.30	10646.43
Other Non Current Assets	99716.40	89015.60	84582.20	86978.80	81228.22
Total Non-Current Assets	369445.00	339482.40	303075.00	278917.50	237669.08
Current Assets Loans & Advances
Currents Investments	2763.10	0.00	0.00	200.50	15.28
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2763.10	0.00	0.00	200.50	15.28
Inventories	629.40	1166.70	854.70	140.80	171.54
Raw Materials	233.20	130.30	68.40	26.40	58.62
Work-in Progress	1.80	680.90	612.90	0.00	0.00
Finished Goods	0.00	0.00	0.00	106.60	103.18
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	394.40	227.10	6.20	7.80	9.74
Other Inventory	0.00	128.40	167.20	0.00	0.00
Sundry Debtors	13110.40	10030.00	10078.60	10456.20	9875.38
Debtors more than Six months	0.00	0.00	0.00	5515.30	3392.08
Debtors Others	14499.40	11407.20	10851.70	5487.60	7150.67
Cash and Bank	17334.80	12237.40	8732.30	9388.60	6712.84
Cash in hand	69.00	57.70	45.30	36.70	35.91
Balances at Bank	17254.40	12179.70	8687.00	9351.90	6676.93
Other cash and bank balances	11.40	0.00	0.00	0.00	0.00
Other Current Assets	60071.50	26226.50	18370.80	8779.00	7449.05
Interest accrued on Investments	98.00	14.10	13.20	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.70	1291.20	1070.30	661.30
Prepaid Expenses	1351.10	1326.20	1451.00	598.80	481.01
Other current_assets	58622.40	24885.50	15615.40	7109.90	6306.74
Short Term Loans and Advances	6453.70	8998.10	6403.60	10902.90	9254.47
Advances recoverable in cash or in kind	899.00	785.80	450.10	5090.50	5561.82
Advance income tax and TDS	0.00	375.20	339.30	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.90	0.00	52.10	288.20	71.34
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	5553.80	7837.10	5562.10	5524.20	3621.31
Total Current Assets	100362.90	58658.70	44440.00	39868.00	33478.56
Net Current Assets (Including Current Investments)	-30734.10	-40508.80	-25075.90	-26644.90	-13015.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	469807.90	398141.10	347515.00	318785.50	271147.64
Contingent Liabilities	18016.10	15267.30	7196.90	5723.10	3412.08
Total Debt	345442.30	311847.40	265564.60	235134.80	188165.29
Book Value	132.58	127.21	130.79	216.55	238.20
Adjusted Book Value	132.58	127.21	130.79	211.23	232.35

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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