Ethical Compliance

KALPATARU PROJECT INT

Revenue

18.1%

Debt

17.7%

Liquidity

4.7%

Revenue

Debt

Liquidity

18.1%

Non Compliant
Questionable
Compliant

Compliant

INR Crores

  Transmission and Distribution
₹7,827.50

  Building & Factories
₹4,790.33

  Oil & Gas
₹821.82

  Railways
₹1,424.91

  Urban Infra
₹704.60

  toll collection, sale of electricity and real estate units
₹545.80

  Other Income
₹6.75

Questionable

INR Crores

  Water
₹3,511.47

Non Compliant

INR Crores

  interest & other
₹57.24

INR Crores

Revenue from Questionable Sources:₹3,511.47
Revenue from Non Compliant Sources:₹57.24
Total:₹3,568.71
Total Revenue:₹19,690.42

Formula

Revenue from Questionable & Non Compliant Sources

Total Revenue

≤ 0.03 or 3%

Calculation

₹3,568.71

₹19,690.42

= 18.1%

non-compliant

Rationale

The sum of revenue from questionable and non-compliant sources should not exceed 3% of the total revenue. This ensures that the company has tolerable reliance on unethical sources of revenue.