AARTIIND2018-07-012018-09-30in-bse-fin:OneOperatingExpenses01Member AARTIIND2018-07-012018-09-30in-bse-fin:FourOperatingExpenses01Member AARTIIND2018-07-012018-09-30in-bse-fin:OneReportableSegmentRevenue01Member AARTIIND2018-07-012018-09-30in-bse-fin:OneReportableSegmentRevenue02Member AARTIIND2018-07-012018-09-30in-bse-fin:OneReportableSegmentRevenue03Member AARTIIND2018-07-012018-09-30in-bse-fin:FourReportableSegmentRevenue01Member AARTIIND2018-07-012018-09-30in-bse-fin:FourReportableSegmentRevenue02Member AARTIIND2018-07-012018-09-30in-bse-fin:FourReportableSegmentRevenue03Member AARTIIND2018-07-012018-09-30in-bse-fin:OneReportableSegmentResults01Member AARTIIND2018-07-012018-09-30in-bse-fin:OneReportableSegmentResults02Member AARTIIND2018-07-012018-09-30in-bse-fin:OneReportableSegmentResults03Member AARTIIND2018-07-012018-09-30in-bse-fin:FourReportableSegmentResults01Member AARTIIND2018-07-012018-09-30in-bse-fin:FourReportableSegmentResults02Member AARTIIND2018-07-012018-09-30in-bse-fin:FourReportableSegmentResults03Member AARTIIND2018-07-012018-09-30in-bse-fin:OneReportableSegmentAssets01Member AARTIIND2018-07-012018-09-30in-bse-fin:OneReportableSegmentAssets02Member AARTIIND2018-07-012018-09-30in-bse-fin:OneReportableSegmentAssets03Member AARTIIND2018-07-012018-09-30in-bse-fin:OneReportableSegmentLiabilities01Member AARTIIND2018-09-30in-bse-fin:OneReportableSegmentLiabilities01Member AARTIIND2018-07-012018-09-30in-bse-fin:OneReportableSegmentLiabilities02Member AARTIIND2018-09-30in-bse-fin:OneReportableSegmentLiabilities02Member AARTIIND2018-07-012018-09-30in-bse-fin:OneReportableSegmentLiabilities03Member AARTIIND2018-09-30in-bse-fin:OneReportableSegmentLiabilities03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares AARTIIND 2018-04-01 2019-03-31 2018-10-25 INR Lakhs Half yearly Multi segment 2018-07-01 2018-09-30 Audited Standalone 12995200000.00 2400000.00 12997600000.00 7982200000.00 249500000.00 -289200000.00 528500000.00 513100000.00 388500000.00 2103300000.00 11475900000.00 1521700000.00 0.00 1521700000.00 325000000.00 -32500000.00 292500000.00 0.00 1229200000.00 0.00 0.00 0.00 0.00 1229200000.00 -195900000.00 1033300000.00 1033300000.00 0.00 406500000.00 5 15.12 15.12 0.00 0.00 15.12 15.12 0.00 2.57 4.09 Note:- n n1. The above results for the quarter and half year ended 30th September, 2018 have been reviewed by the Audit Committee and approved by the Board of Directors in their meeting held on 1st November, 2018. n n2. Company has entered into forward contracts to hedge its export contracts. Cancellation & Mark to market gain/(loss) for such contracts as at the end of reporting period are recognised in these statements. Cancellation & Mark to market gain/(loss) in respect of near term contracts amounting to (Rs. 2259) Lakhs is expensed off in the above P&L statement, while mark to market loss in respect of long term contracts amounting to (Rs. 1,978) Lakhs are adjusted under Other Comprehensive Income. The component adjusted under Other Comprehensive Income will be appropriately treated in P&L when the underlying cash-flow impact accrues. n n3. Company had further recognised revaluation gain/(loss) to the extent of (` 909) lakhs in respect of its long term borrowings (ECBs) as at quarter ending 30th September, 2018 and included the same in its Finance Costs appearing above. n n4. The Listed Non-Convertible Debenture of the Company aggregating to Rs. 12,000 Lakhs as on 30th September, 2018 are secured by way of first pari passu charge on the Movable Fixed Assets of the Company at its permises located at Vapi, Jhagadia, Silvassa, Tarapur and Pithampur and the assets cover thereof exceeds 100% of the principal amount of the said debentures. n n5. The Company had issued 5 tranches of Non Convertible Debentures as STRPPS Series A to E. The previous due date for payment of interest for all series was 15.06.2018 and next due date for payment of interest is 14.06.2019. The interest amounts had been duly paid on due dates. The principal amount of one tranche of NCD of Rs. 4,000 Lakhs was due for repayment in 15.06.2018 which is duly paid on due date. n n6. Company retained its domestic credit ratings of AA- from CRISIL and India Ratings. n n7. Formulae for computation of ratios are as follows: n nDebt Service Coverage Ratio = Earnings before Interest and Tax/(Interest Expenses + Principal Repayment of Term loan during the period) n nInterest Service Coverage Ratio = Earnings before Interest and Tax/Interest Expenses for the period) n nDebt Equity Ratio = Total Debt/ Equity n n8. The Company has maintained Capital Redemption Reserve / Debenture redemption reserve and Debt-Equity as per below: n nParticulars as at 30.09.2018 nCapital Redemption Reserve/Debenture Redemption Reserve:- 12156 nDebt-Equity Ratio :- 1.37 n n9. Figures for the previous period have been regrouped or rearranged wherever necessary. n n10. The aforesaid Audited Financial Results will be uploaded on the Company's website www.aarti-industries.com and will also be available on the website of BSE Limited www.bseindia.com and the National Stock Exchange of India Limited www.nseindia.com for the benefit of the shareholders and investors. n nFor AARTI INDUSTRIES LIMITED n nSd/- nRAJENDRA V. GOGRI nCHAIRMAN AND MANAGING DIRECTOR n nPlace: Mumbai nDate: 01.11.2018 2018-04-01 2018-09-30 Audited Standalone 23780000000.00 36400000.00 23816400000.00 14627800000.00 581100000.00 -670600000.00 1041000000.00 974100000.00 765700000.00 3900800000.00 21219900000.00 2596500000.00 0.00 2596500000.00 555000000.00 -80500000.00 474500000.00 0.00 2122000000.00 0.00 0.00 0.00 0.00 2122000000.00 -343400000.00 1778600000.00 1778600000.00 0.00 406500000.00 5 26.10 26.10 0.00 0.00 26.10 26.10 1.37 1.87 3.77 Other Expenses 2103300000.00 Other Expenses 3900800000.00 a) Speciality Chemicals 10391000000.00 b) Pharmaceuticals 1922500000.00 c) Home & Personal Care Chemicals 681700000.00 a) Speciality Chemicals 18875700000.00 b) Pharmaceuticals 3419200000.00 c) Home & Personal Care Chemicals 1485100000.00 12995200000.00 23780000000.00 0.00 0.00 12995200000.00 23780000000.00 a) Speciality Chemicals 2098100000.00 b) Pharmaceuticals 291800000.00 c) Home & Personal Care Chemicals -37500000.00 a) Speciality Chemicals 3581400000.00 b) Pharmaceuticals 551800000.00 c) Home & Personal Care Chemicals -17600000.00 2352400000.00 4115600000.00 513100000.00 974100000.00 317600000.00 545000000.00 1521700000.00 2596500000.00 a) Speciality Chemicals 30554700000.00 b) Pharmaceuticals 8840900000.00 c) Home & Personal Care Chemicals 2514300000.00 41909900000.00 3427200000.00 45337100000.00 a) Speciality Chemicals 4191600000.00 b) Pharmaceuticals 966100000.00 c) Home & Personal Care Chemicals 728300000.00 5886000000.00 1691100000.00 7577100000.00 Notes:- n nFigures for the previous period have been regrouped or rearranged wherever necessary.