MCDOWELL-N2020-01-012020-03-31in-bse-fin:OneOperatingExpenses01Member MCDOWELL-N2020-01-012020-03-31in-bse-fin:OneOperatingExpenses02Member MCDOWELL-N2020-01-012020-03-31in-bse-fin:OneOperatingExpenses03Member MCDOWELL-N2020-01-012020-03-31in-bse-fin:OneOperatingExpenses04Member MCDOWELL-N2020-01-012020-03-31in-bse-fin:FourOperatingExpenses01Member MCDOWELL-N2020-01-012020-03-31in-bse-fin:FourOperatingExpenses02Member MCDOWELL-N2020-01-012020-03-31in-bse-fin:FourOperatingExpenses03Member MCDOWELL-N2020-01-012020-03-31in-bse-fin:FourOperatingExpenses04Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares MCDOWELL-N 2019-04-01 2020-03-31 2020-05-20 INR Millions Yearly Single segment Alcoholic Beverages and allied products 2020-01-01 2020-03-31 Audited Standalone 64223000000.00 41000000.00 64264000000.00 11357000000.00 409000000.00 -236000000.00 1106000000.00 480000000.00 678000000.00 48873000000.00 62667000000.00 1597000000.00 13000000.00 1610000000.00 1229000000.00 142000000.00 1371000000.00 0.00 239000000.00 0.00 0.00 0.00 0.00 239000000.00 1000000.00 240000000.00 240000000.00 0.00 1453277000.00 2 0.33 0.33 0.00 0.00 0.33 0.33 0.00 0.00 0.00 Following are the formulae considered for computation of ratios: n n1.tDebt equity ratio tt = Debt / Equity n2.tDebt service coverage ratiot = EBITDA / Debt n3.tInterest service coverage ratio t= EBIT / Interest payments n nNotes n1.tDebt: Non – current and current borrowings + Interest payments + Current maturities n2.tEquity: Equity share capital + Reserves & surplus Single segment 2019-04-01 2020-03-31 Audited Standalone 285892000000.00 455000000.00 286347000000.00 46239000000.00 2907000000.00 1074000000.00 5143000000.00 1907000000.00 2275000000.00 215468000000.00 275013000000.00 11334000000.00 13000000.00 11347000000.00 3920000000.00 380000000.00 4300000000.00 0.00 7047000000.00 0.00 0.00 0.00 0.00 7047000000.00 -274000000.00 6773000000.00 6773000000.00 0.00 1453277000.00 2 36644000000.00 9.70 9.70 0.00 0.00 9.70 9.70 0.01 0.01 0.07 Advertisement and sales promotion 1200000000.00 Excise duty 44285000000.00 Loss allowance on trade receivables and other financial assets (net) -164000000.00 Other expenses 3552000000.00 Advertisement and sales promotion 7153000000.00 Excise duty 194983000000.00 Loss allowance on trade receivables and other financial assets (net) -503000000.00 Other expenses 13835000000.00