PERSISTENT2020-01-012020-03-31in-bse-fin:OneOperatingExpenses01Member PERSISTENT2020-01-012020-03-31in-bse-fin:OneOperatingExpenses02Member PERSISTENT2020-01-012020-03-31in-bse-fin:OneOperatingExpenses03Member PERSISTENT2020-01-012020-03-31in-bse-fin:OneOperatingExpenses04Member PERSISTENT2020-01-012020-03-31in-bse-fin:OneOperatingExpenses05Member PERSISTENT2020-01-012020-03-31in-bse-fin:OneOperatingExpenses06Member PERSISTENT2020-01-012020-03-31in-bse-fin:OneOperatingExpenses07Member PERSISTENT2020-01-012020-03-31in-bse-fin:OneOperatingExpenses08Member PERSISTENT2020-01-012020-03-31in-bse-fin:OneOperatingExpenses09Member PERSISTENT2020-01-012020-03-31in-bse-fin:OneOperatingExpenses10Member PERSISTENT2020-01-012020-03-31in-bse-fin:FourOperatingExpenses01Member PERSISTENT2020-01-012020-03-31in-bse-fin:FourOperatingExpenses02Member PERSISTENT2020-01-012020-03-31in-bse-fin:FourOperatingExpenses03Member PERSISTENT2020-01-012020-03-31in-bse-fin:FourOperatingExpenses04Member PERSISTENT2020-01-012020-03-31in-bse-fin:FourOperatingExpenses05Member PERSISTENT2020-01-012020-03-31in-bse-fin:FourOperatingExpenses06Member PERSISTENT2020-01-012020-03-31in-bse-fin:FourOperatingExpenses07Member PERSISTENT2020-01-012020-03-31in-bse-fin:FourOperatingExpenses08Member PERSISTENT2020-01-012020-03-31in-bse-fin:FourOperatingExpenses09Member PERSISTENT2020-01-012020-03-31in-bse-fin:FourOperatingExpenses10Member PERSISTENT2020-01-012020-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member PERSISTENT2020-01-012020-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member PERSISTENT2020-01-012020-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member PERSISTENT2020-01-012020-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares PERSISTENT 2019-04-01 2020-03-31 2020-04-23 INR Millions Yearly Single segment Single segment 2020-01-01 2020-03-31 Audited Standalone 5661390000.00 323320000.00 5984710000.00 0.00 0.00 0.00 3338890000.00 9710000.00 136460000.00 835440000.00 4320500000.00 1664210000.00 0.00 1664210000.00 372310000.00 17080000.00 389390000.00 0.00 1274820000.00 0.00 0.00 0.00 0.00 1274820000.00 -247050000.00 1027770000.00 1027770000.00 0.00 764250000.00 10 16.68 16.68 0.00 0.00 16.68 16.68 0.00 Notes on ratios: n nNotes on ratios: n1. Debt equity ratio is 0.0005 however the utility rounds off the same to 0.001 automatically and hence actual ratio is provided in notes. n n2. Debt service coverage ratio is 76.47 which is computed as EBITDA / (Debt+ Interest service) n Since the utility does not accept this no., we have kept it blank and provided the same in notes. n n3. Interest service coverage ratio is 84.80, which is computed as EBIT/Interest . Since the utility does not accept this no., we have kept it blank and provided the same in notes. n n n n n1. The audited condensed unconsolidated financial statements for the quarter and year ended March 31, 2020, have been taken on record by the Board of Directors at its meeting concluded on May 5, 2020 as recommended by the Audit Committee. The statutory auditors have expressed an unqualified audit opinion. The information presented above is extracted from the audited interim condensed unconsolidated financial statements. n n2. Effective April 1, 2019, the Company adopted Ind AS 116 Leases , applied to all applicable lease contracts existing on April 1, 2019 using the modified retrospective method and has taken the cumulative adjustment to retained earnings, on the date of initial application. Accordingly, comparatives for the period / year have not been retrospectively adjusted. On transition, the adoption of the new standard resulted in recognition of Right-of-Use asset (ROU) of Rs 358.91 million and a lease liability of Rs 501.15 million. The cumulative effect of applying the standard resulted in Rs 106.44 million being debited to retained earnings, net of taxes. The effect of this adoption is insignificant on the profit for the period and earnings per share. n n3.The Company has deposits of Rs 430 million with the financial institutions viz. Infrastructure Leasing & Financial Services Ltd. (IL&FS) and IL&FS Financial Services Ltd. (referred to as “IL&FS Group”) as on the balance sheet date. These were due for maturity from January 2019 to June 2019. In view of the uncertainty prevailing with respect to recovery of outstanding balances from IL&FS Group, Management of the Company has fully provided these deposits along with interest accrued thereon till the date the deposits had become doubtful of recovery. The Management is hopeful of recovery though with a time lag. The Company continues to monitor developments in the matter and is committed to take steps including legal action that may be necessary to ensure full recovery of the said deposits. n n4. In accordance with para 4 of Notified Indian Accounting Standard 108 (Ind AS-108) “Operating Segments”, the Company has disclosed segment information only on the basis of consolidated financial results. n n5. 1.tDuring the quarter, the Interim Dividends were paid as follows: n nRefer notes submitted with Quick Results Single segment 2019-04-01 2020-03-31 Audited Standalone 21081220000.00 1599040000.00 22680260000.00 0.00 0.00 0.00 12854430000.00 44510000.00 555120000.00 3897140000.00 17351200000.00 5329060000.00 0.00 5329060000.00 1296310000.00 -44480000.00 1251830000.00 0.00 4077230000.00 0.00 0.00 0.00 0.00 4077230000.00 -459610000.00 3617620000.00 3617620000.00 0.00 764250000.00 10 22221130000.00 53.17 53.17 0.00 0.00 53.17 53.17 0.00 Donations 29700000.00 Fees for sales enablement services 43400000.00 Legal and professional fees 53520000.00 Other 212090000.00 Provision for doubtful deposits 48480000.00 Purchase of software licenses and support expenses 172760000.00 Recruitment expenses 20730000.00 Rent 22980000.00 Selling and marketing expenses 142740000.00 Travelling and conveyance 89040000.00 Donations 86110000.00 Fees for sales enablement services 627900000.00 Legal and professional fees 187490000.00 Other 758310000.00 Provision for doubtful deposits 248480000.00 Purchase of software licenses and support expenses 852770000.00 Recruitment expenses 69430000.00 Rent 68330000.00 Selling and marketing expenses 660030000.00 Travelling and conveyance 338290000.00