Avantha Power & Infrastructure

S.No.	Date	Round Name	Amount	TTM Revenue	Investors & Facilitators
1.	Aug 9, 2011	Series E	₹559 Cr	-	Inst: Faering Capital, HDFC Bank, Mauritius Redwood Capital Spark Power, Salientfinancialsolutions, AHL-APR Sacks, HDFC Facil: Key Pacific Advisory Partners
2.	Sep 15, 2010	Series D	₹232 Cr	-	Inst: Mauritius Redwood Capital Spark Power Facil: Key Pacific Advisory Partners
3.	Nov 24, 2009	Series D	₹453 Cr	-	Inst: CG Power & Industrial Solutions, Salientfinancialsolutions Angel: Neerja
4.	Oct 22, 2008	Series C	₹158 Cr	-	Inst: Solaris ChemTech, Ballarpur Industries Angel: Neerja

Detailed Income Statement

FY 18-19 (in Cr)

0

Other income

0

2.4

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

0

Finance costs

0.0

2.4

Consumption of stores and spare parts

0

Power and fuel

0

Rent

0

Repairs to building

0

Repairs to machinery

0

Insurance

0.1

Rates and taxes excluding taxes on income

0

Travelling conveyance

0

Legal professional charges

0.6

Safety security expenses

0

Directors sitting fees

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

0.1

Miscellaneous expenses

1.7

Bank charges

0.0

CSR expenditure

0

Cost repairs maintenance other assets

0

Electricity expenses

0

Total profit before exceptional items, extraordinary items and tax

(2.4)

Exceptional items before tax

0

Total profit before tax

(2.4)

0.0

Total profit (loss) for period from continuing operations

(2.4)

Profit (loss) from discontinuing operations before tax

(43.4)

Tax expense of discontinuing operations

0

Total profit (loss) from discontinuing operation after tax

(43.4)

Share of profit (loss) of associates

(174.9)

Total profit (loss) for period

(220.8)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 18-19 (in Cr)

369.5

(610.6)

980.0

42.0

938.1

369.5

69.3

15.1

51.2

Other non-current assets

3.0

300.2

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Net cash from / (used in) operating activities	569.8
Net cash from / (used in) investing activities	3.4
Net cash from / (used) in financing activities	(573.3)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(0.1)
Net increase / (decrease) in cash and cash equivalents	(0.1)
Cash and cash equivalents at the beginning of the year	0.1
Cash and cash equivalents at the end of the year	0.0

Detailed Income Statement

FY 17-18 (in Cr)

491.1

490.1

Other income

1.0

969.4

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

17.4

Finance costs

415.7

118.7

417.6

Consumption of stores and spare parts

0

Power and fuel

373.8

Rent

0.6

Repairs to building

0

Repairs to machinery

0

Insurance

2.8

Rates and taxes excluding taxes on income

0

Travelling conveyance

1.9

Legal professional charges

1.8

Safety security expenses

2.2

Directors sitting fees

0.0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.1

Miscellaneous expenses

25.8

Bank charges

0.0

CSR expenditure

0.4

Cost repairs maintenance other assets

2.1

Electricity expenses

0.1

Total profit before exceptional items, extraordinary items and tax

(478.3)

Exceptional items before tax

(1,273.3)

Total profit before tax

(1,751.6)

0

Total profit (loss) for period from continuing operations

(1,751.6)

Profit (loss) from discontinuing operations before tax

(1.6)

Tax expense of discontinuing operations

0.2

Total profit (loss) from discontinuing operation after tax

(1.8)

Share of profit (loss) of associates

(69.4)

Total profit (loss) for period

(1,822.7)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 17-18 (in Cr)

589.2

(389.8)

979.1

40.6

938.5

589.2

284.5

55.6

226.1

Other non-current assets

2.8

304.7

Detailed Cash Flow Statement	FY 17-18 (in Cr)
Net cash from / (used in) operating activities	28.6
Net cash from / (used in) investing activities	141.1
Net cash from / (used) in financing activities	(215.0)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(45.3)
Net increase / (decrease) in cash and cash equivalents	(45.3)
Cash and cash equivalents at the beginning of the year	45.4
Cash and cash equivalents at the end of the year	0.1

Detailed Income Statement

FY 16-17 (in Cr)

291.4

288.3

Other income

3.1

919.4

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

22.9

Finance costs

511.0

152.4

233.1

Consumption of stores and spare parts

1.8

Power and fuel

169.1

Rent

0.5

Repairs to building

0

Repairs to machinery

0

Insurance

2.2

0

Travelling conveyance

2.5

Legal professional charges

32.2

Safety security expenses

3.0

Directors sitting fees

0.1

Discounting charges

1.6

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.2

Miscellaneous expenses

13.7

Bank charges

0.0

CSR expenditure

0.2

Cost repairs maintenance other assets

2.6

Telephone postage

0.1

0.4

Electricity expenses

2.5

Total profit before exceptional items, extraordinary items and tax

(628.0)

Exceptional items before tax

(581.0)

Total profit before tax

(1,209.0)

0.0

Total profit (loss) for period from continuing operations

(1,209.0)

Profit (loss) from discontinuing operations before tax

(1.6)

Tax expense of discontinuing operations

0

Total profit (loss) from discontinuing operation after tax

(1.6)

Share of profit (loss) of associates

0

Total profit (loss) for period

(1,210.6)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 16-17 (in Cr)

5,047.2

253.6

4,793.6

3,636.3

1,157.4

5,047.2

4,722.5

4,712.9

4.0

Other non-current assets

5.6

324.8

Detailed Cash Flow Statement	FY 16-17 (in Cr)
Net cash from / (used in) operating activities	(432.0)
Net cash from / (used in) investing activities	291.9
Net cash from / (used) in financing activities	139.0
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(1.1)
Net increase / (decrease) in cash and cash equivalents	(1.1)
Cash and cash equivalents at the beginning of the year	47.2
Cash and cash equivalents at the end of the year	46.1

Detailed Income Statement

FY 15-16 (in Cr)

0.1

0

Other income

0.1

39.7

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

1.3

Finance costs

36.5

0.2

1.7

Consumption of stores and spare parts

0

Power and fuel

0

Rent

0

Repairs to building

0

Repairs to machinery

0

Insurance

0.1

Rates and taxes excluding taxes on income

0

Travelling conveyance

0.2

Legal professional charges

1.1

Safety security expenses

0

Directors sitting fees

0.0

Advertising promotional expenses

0.0

Discounting charges

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.2

Miscellaneous expenses

0.0

Bank charges

0.0

CSR expenditure

0

Cost repairs maintenance other assets

0

Telephone postage

0.0

Electricity expenses

0

Total profit before exceptional items, extraordinary items and tax

(39.6)

Exceptional items before tax

0

Total profit before tax

(39.6)

0.0

Total profit (loss) for period from continuing operations

(39.6)

Profit (loss) from discontinuing operations before tax

(5.0)

Tax expense of discontinuing operations

0.0

Total profit (loss) from discontinuing operation after tax

(5.0)

Total profit (loss) for period

(44.5)

Detailed Balance Sheet

FY 15-16 (in Cr)

6,309.8

1,464.3

4,845.5

2,990.2

1,855.2

6,309.8

4,726.7

4,717.2

1.7

Other non-current assets

7.8

304.6

Inventories

66.8

179.9

Current tax assets

6.4

Other current assets

51.5

Non-current assets classified as held for sale

1,278.5

Detailed Cash Flow Statement	FY 15-16 (in Cr)
Net cash from / (used in) operating activities	(21.2)
Net cash from / (used in) investing activities	(174.9)
Net cash from / (used) in financing activities	195.1
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(1.0)
Net increase / (decrease) in cash and cash equivalents	(1.0)
Cash and cash equivalents at the beginning of the year	48.2
Cash and cash equivalents at the end of the year	47.2

Detailed Income Statement

FY 14-15 (in Cr)

2.5

0.1

0

Other income

2.4

65.9

Cost of materials consumed

0

Purchases of stock-in-trade

0.1

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

0.8

Finance costs

36.8

Total depreciation, depletion and amortisation expense

0.3

27.5

Total profit before prior period items, exceptional items, extraordinary items and tax

(63.4)

Exceptional items before tax

0

Total profit before extraordinary items and tax

(63.4)

Extraordinary items before tax

0

Total profit before tax

(63.4)

1.0

Total profit (loss) for period from continuing operations

(64.4)

Profit (loss) from discontinuing operations before tax

(3.2)

Tax expense of discontinuing operations

0.8

Total profit (loss) from discontinuing operation after tax

(3.9)

Profit (loss) of minority interest

(68.3)

Share of profit (loss) of associates

0

Total profit (loss) for period

(68.3)

Basic earning per equity share before extraordinary items

0

Diluted earnings per equity share before extraordinary items

0

Basic earning per equity share

0

Diluted earnings per equity share

0

Detailed Balance Sheet

FY 14-15 (in Cr)

9,269.5

1,487.9

7,781.6

5,627.6

2,154.0

9,269.5

845.0

561.0

185.7

Deferred tax assets (net)

0

Other non-current assets

98.3

202.5

Detailed Cash Flow Statement	FY 14-15 (in Cr)

Detailed Income Statement

FY 13-14 (in Cr)

10.8

25.0

Purchases of stock-in-trade

6.5

Employee benefit expense

0.5

Finance costs

17.0

Depreciation, depletion and amortisation expense

0.3

0.7

Consumption of stores and spare parts	0
Power and fuel	0
Rent	0
Insurance	0
Electricity expenses	0
Telephone postage	0
Travelling conveyance	0
Legal professional charges	0
Safety security expenses	0
Directors sitting fees	0
Registration filing fees	0
Bank charges	0
Advertising promotional expenses	0
Discounting charges	0
Cost repairs maintenance other assets	0
Cost water charges	0
Loss on disposal, discard, demolishment and destruction of depreciable property plant and equipment	0
Total contract cost	0
Total payments to auditor	0
CSR expenditure	0
Miscellaneous expenses	0

Profit before exceptional items and tax

0

Exceptional items before tax

0

Total profit before tax

(14.2)

(16.6)

Total profit (loss) for period from continuing operations

2.3

Detailed Balance Sheet

FY 13-14 (in Cr)

1,868.7

1,845.0

23.7

Non-current assets classified as held for sale

0

1,868.7

1,568.2

Minority interest

0

300.5

200.0

100.5

Detailed Cash Flow Statement	FY 13-14 (in Cr)

Shareholder	Category	Shares (Mn)	% Holding
AHL-APR Sacks	Parent Entity	305.20M	28.47%
CG Power & Industrial Solutions	Enterprise	213.30M	19.90%
Salientfinancialsolutions	Enterprise	200.07M	18.67%
Solaris ChemTech	Enterprise	134.37M	12.54%
Mauritius Redwood Capital Spark Power Three Investment Ltd.	Fund	63.95M	5.97%

Key Metrics of Avantha Power & Infrastructure

Funding Rounds

Total Rounds: 4 Avanthapower

Financial Statements

Revenue - INR (Cr)

Net Profit/Loss - INR (Cr)

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Shareholding Pattern

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