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Fundamentals March 21, 2013


Nik's Diary
Indian markets opened flat to positive tracking positive opening in most of the Asian markets, backed by better than expected manufacturing data from China with its PMI index for March coming in at 51.7 from 50.4 in February. US stocks ended higher over the course of the day yesterday after the Federal Reserve said it would continue to support the US economy. The FOMC decided to keep the target range for the federal funds rate at zero to 0.25% and said it would continue its asset purchase program at a pace of US$85bn a month. In his subsequent press conference, Federal Reserve Chairman Ben Bernanke expressed confidence in the economic recovery but indicated that the central bank would maintain its quantitative easing program for the foreseeable future. Also, market gained early strength as Cyprus' parliament rejected a proposed Cyprus European Union bailout plan that would tax bank deposits. Indian markets extended losses yesterday on continued political uncertainty despite Finance Minister P Chidambaram dismissing reports of threat to the government in the aftermath of the withdrawal of support to the ruling UPA coalition by the DMK over the issue of alleged human rights violations of Sri Lankan Tamils. Worries about situation in Cyprus also kept investor sentiment subdued. 

Fed to stay firm on stimulus push
The Federal Reserve said yesterday that the U.S. economy has strengthened but still needs the Fed’s extraordinary support to help lower high unemployment. In a statement after a two-day meeting, the Fed stood by its plan to keep short-term interest rates at record lows at least until unemployment falls to 6.5 percent, as long as the inflation outlook remains mild. And it said it would continue buying $85 billion a month in bonds indefinitely to keep long-term borrowing costs down. Chairman Ben Bernanke stressed that while the economy has improved, the Fed won’t ease its aggressive stimulus policies until it’s convinced the economic gains can be sustained. An unemployment rate of 6.5 percent is a threshold, not a “trigger,” for a possible rate increase, he said. Bernanke also said the Fed might vary the size of its monthly bond purchases depending on how much the job market improves. The unemployment rate has fallen to a four-year low of 7.7 percent, among many signs of a healthier economy. Source: Concordmonitor

CCI clears five oil and gas blocks
The Cabinet Committee on Investment (CCI) today cleared Reliance Industries’ KG-D6 block and gas discovery area NEC-25 along with three other areas where the defence ministry had either barred oil and gas activity or placed stringent conditions. In all, eight blocks were declared “no-go” zones for reasons such as overlap with a proposed naval base or being close to missile launching and air force exercise areas. Stringent conditions were placed on another 31 exploration areas. The CCI, which had asked the ministries of petroleum and defence to sort out differences, cleared five of the barred blocks, official sources said. However, two blocks of Oil and Natural Gas Corporation and one block of BG Group in the KG basin will remain out of bounds as they fall directly within the boundaries of a proposed naval base. The CCI said the oil ministry would take steps to terminate the contracts for these blocks. Explorers have already spent $13.4 billion on the 40 blocks and another $2.5 billion is likely to be invested in the next three to four years. Reliance and its partner BP had recently announced an investment of $5 billion over the next three to five years to boost gas output from the KG basin, which fell to an all time low of 19.4 million metric standard cubic meters (mmscmd) of gas per day because of geological complexities. Sources said 30 per cent of the 7,645 square kilometre KG-D6 block overlapped with the navy’s firing and exercise area. The ministry of defence felt that any exploration and production activities near its naval base would hamper surveillance and noise generated from exploration activities would affect the sonar and radar functionalities. RIL agreed to relinquish the 495 sq km that fell in the “no-go” area, following which the navy agreed to realign the boundary required for naval operations for its proposed base to allow oil and gas activities in the remaining block. In the NEC-25 block, about 60-70 per cent area fell within the 50km radius of the Chandipur Missile launch pad and about 50 per cent of the block fell within the danger zone of the Balasore air-to-air firing range of the IAF. Source: telegraph India

Sadbhav Engg has bagged `382cr order from NHAI
Sadbhav Engineering BSE 5.54 % today said it has bagged a Rs 382-crore order from NHAI for widening of an 80-km stretch of NH-210 in Tamil Nadu. "The company has been declared the successful bidder in respect of the bid invited by National Highways Authority of India (NHAI)," the Ahmedabad-based firm said in a BSE filing. The scope of the work, it said, includes two-laning with paved shoulder of Karaikudi-Ramanathapuram section NH-210. It would be executed as DBFOT (Annuity) basis. "The estimated total cost for the development of the said project stands at Rs 382 crore. The concession period of the project is 15 years, including construction period of two years from the appointed date," Sadbhav said. "There are 26 numbers of semi annuity. The amount quoted for each semi annuity is Rs 39.06 crore," it added. Annuity charge is the periodic payment government makes to the concessionaire for financing, construction, operation and maintenance of a PPP project. Source: economic times.indiatimes




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