Investor Presentaiton
Financial Highlights
SREI Equipment Finance Limited -
SREI
Together We Make Tomorrow Happen
Income Statement (Rs Crs)
2013
2014
2015
2016
2017
H1FY18
Disbursement
10,810
7,729
7,720
9,159
11,715
8,309
Total Securitization and assignment of receivables o/s
2,828
2,039
2,053
2,936
4,002
4,665
Gross Earning Asset (1)
18,638
17,671
17,990
18,364
20,946
25,417
Earning Asset (2)
15,810
15,631
15,937
15,429
16,944
20,752
Net Worth (3)
1,789
2,030
2,200
2,319
2,462
2,568
13,546
13,096
13,065
11,854
12,932
16,484
Total Borrowing (4)
Net Interest Income (5)
764
851
861
875
796
495
Operating Expenditure
(6)
223
224
304
312
328
169
Bad Debt written off, Provision & Contingencies (7)
PAT (8)
145
259
337
396
253
166
266
234
154
120
149
110
(1) Gross Earning Assets as of the last day of the relevant year/period represents aggregate of Earning Assets and assets derecognised by way of securitisation and assignment of
receivables outstanding as of the last day of the relevant year/period as per the Restated Financial Information.
(2) Earning Assets as of the last day of the relevant year/period represents Long-term Financial Assets, Current maturities of Long-term Financial Assets, Short-term Financial Assets, Trade
Receivables, Net Block of Assets given on Operating Lease, Net block of Assets for Own Use (Plant and Machinery) and Balances in Deposits Accounts as per Restated Financial
Information. Assets for Own Use (Plant and Machinery) represent assets for use under Joint Controlled Operations
(3) Net Worth as of the last day of the relevant year/period represents aggregate of the paid-up share capital, share premium account and reserves and surplus (excluding revaluation reserve
and cash flow hedge reserve) reduced by the aggregate of miscellaneous expenditure (to the extent not adjusted or written off) and accumulated loss (if any) as per the Restated Financial
Information..
(4) Total Borrowings as of the last day of the relevant year/period represents aggregate of Long-Term Borrowings (including Current Maturities of Long-Term Borrowings) and Short-Term
Borrowings as per Restated Financial Information
(5) Net Interest Income represents Revenue from Operations in the relevant year/period as reduced by Finance costs, Depreciation, amortisation and impairment expenses on Assets given on
Operating Lease and Assets for Own Use (Plant and Machinery), Brokerage and service charges and (Profit)/loss on sale of fixed assets (net) in such year/period as per the Restated
Financial Information..
(6) Operating expenses represent Total expenses as reduced by Finance cost, Depreciation, amortisation and impairment expenses on Assets given on Operating Lease and Assets for Own
Use (Plant and Machinery), Loss on sale of fixed asset (net) and Brokerage and Service charges for the relevant year/period as per the Restated Financial Information.
(7) Bad debts written off, provisions and contingencies for the relevant year/period represent such expenses as per Restated Financial Information
(8) PAT represents PAT for the relevant year/period as per the Restated Financial Information..
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