PERSISTENT2018-10-012018-12-31in-bse-fin:OneOperatingExpenses01Member PERSISTENT2018-10-012018-12-31in-bse-fin:OneOperatingExpenses02Member PERSISTENT2018-10-012018-12-31in-bse-fin:OneOperatingExpenses03Member PERSISTENT2018-10-012018-12-31in-bse-fin:OneOperatingExpenses04Member PERSISTENT2018-10-012018-12-31in-bse-fin:OneOperatingExpenses05Member PERSISTENT2018-10-012018-12-31in-bse-fin:OneOperatingExpenses06Member PERSISTENT2018-10-012018-12-31in-bse-fin:OneOperatingExpenses07Member PERSISTENT2018-10-012018-12-31in-bse-fin:FourOperatingExpenses01Member PERSISTENT2018-10-012018-12-31in-bse-fin:FourOperatingExpenses02Member PERSISTENT2018-10-012018-12-31in-bse-fin:FourOperatingExpenses03Member PERSISTENT2018-10-012018-12-31in-bse-fin:FourOperatingExpenses04Member PERSISTENT2018-10-012018-12-31in-bse-fin:FourOperatingExpenses05Member PERSISTENT2018-10-012018-12-31in-bse-fin:FourOperatingExpenses06Member PERSISTENT2018-10-012018-12-31in-bse-fin:FourOperatingExpenses07Member PERSISTENT2018-10-012018-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member PERSISTENT2018-10-012018-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member PERSISTENT2018-10-012018-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member PERSISTENT2018-10-012018-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares PERSISTENT 2018-04-01 2019-03-31 2019-01-01 INR Millions Third quarter Single segment Single segment 2018-10-01 2018-12-31 Audited Standalone 4879750000.00 222950000.00 5102700000.00 0.00 0.00 0.00 3026810000.00 120000.00 113470000.00 1051860000.00 4192260000.00 910440000.00 0.00 910440000.00 284090000.00 16340000.00 300430000.00 0.00 610010000.00 0.00 0.00 0.00 0.00 610010000.00 322500000.00 932510000.00 322500000.00 932510000.00 800000000.00 10 7.63 7.63 0.00 0.00 7.63 7.63 0.01 0.01 0.01 1. The audited condensed financial statements for the quarter and nine months ended December 31, 2018, have been taken on record by the Board of Directors at its meeting concluded on January 28, 2019 as recommended by the Audit Committee at its meeting held on January 27, 2019. The statutory auditors have expressed an unqualified audit opinion. n n2. Adoption of Ind AS 115 Revenue from contracts with customers: nEffective April 1, 2018, the Company adopted Ind AS 115 Revenue from Contracts with Customers using the cumulative catch up transition method which is applied to contracts that were not completed as of April 1, 2018. Accordingly, the comparatives have not been retrospectively adjusted. The effect on adoption of Ind AS 115 was insignificant on the financial statements. n n3. As reported in the previous quarter, the Company has deposits of INR 430 million with the financial institutions viz. Infrastructure Leasing and Financial Services Ltd. Referred to as ILandFS and ILandFS Financial Services Ltd. referred to as ILandFS Group as on the balance sheet date. These are due for maturity from January 2019 to June 2019, the first deposit being due on 28th January 2019. In August 2018, credit rating agency, has significantly downgraded the ILandFS Groups rating. As of December 31, 2018, there have been no defaults in payment of interest on the aforesaid deposits. At this stage, it is difficult to estimate the ultimate probable loss if any. Accordingly, the management of the Company believes that there is no immediate need to recognize any impairment on the above deposits as of December 31, 2018. The Company will continue to monitor the developments in this matter for the purpose of determining the financial reporting impact, if any. n n4. The Board of Directors considered and approved the Buyback of fully paid up Equity Shares of face value of INR 10 each under open market route through the stock exchanges, for an aggregate amount not exceeding INR 2,250 million Maximum Buyback Size at a price not exceeding INR 750 per share Maximum Buyback Price at the Board Meeting. n n5. The Board of Directors at its meeting held on January 27, 2019 and concluded on January 28, 2019 declared an interim dividend of INR 8 per share on the face value of INR 10 each for the Financial Year 2018 to19. n n nNote on Debt service and interest service coverage ratios n nDebt service coverage ratio DSCR for QE Dec 18 is 699.63 nDebt service coverage ratio for YTD Dec 18 is 868.90 nInterest service coverage ratio ISCR for QE Dec 18 is 22,920.33 nInterest service coverage ratio for YTD Dec 18 is 29,334.78 nDSCR computed as is equal to Annualised EBITDA divided by Debt Service of principal amount during a year nISCR computed as is equal to Annualised EBIT divided by Debt Service of interest amount during a year nDue to validation checks, these amounts have been provided in the notes. n n 2018-04-01 2018-12-31 Audited Standalone 14435960000.00 782330000.00 15218290000.00 0.00 0.00 0.00 8668860000.00 390000.00 344550000.00 2782420000.00 11796220000.00 3422070000.00 0.00 3422070000.00 1030590000.00 -38600000.00 991990000.00 0.00 2430080000.00 0.00 0.00 0.00 0.00 2430080000.00 -1260000.00 2428820000.00 -1260000.00 2428820000.00 800000000.00 10 30.38 30.38 0.00 0.00 30.38 30.38 0.01 0.01 0.01 Foreign exchange loss (net) 151270000.00 Legal and professional fees 47310000.00 Other Expenses 206310000.00 Purchase of software licenses and support expenses 159570000.00 Rent 62750000.00 Selling and marketing expenses 354970000.00 Travelling and conveyance 69680000.00 Foreign exchange loss (net) 146440000.00 Legal and professional fees 164020000.00 Other Expenses 593240000.00 Purchase of software licenses and support expenses 495060000.00 Rent 185280000.00 Selling and marketing expenses 951850000.00 Travelling and conveyance 246530000.00 0.00 0.00 0.00