HEG2020-01-012020-03-31in-bse-fin:OneOperatingExpenses01Member HEG2020-01-012020-03-31in-bse-fin:OneOperatingExpenses02Member HEG2020-01-012020-03-31in-bse-fin:FourOperatingExpenses01Member HEG2020-01-012020-03-31in-bse-fin:FourOperatingExpenses02Member HEG2020-01-012020-03-31in-bse-fin:OneReportableSegmentRevenue01Member HEG2020-01-012020-03-31in-bse-fin:OneReportableSegmentRevenue02Member HEG2020-01-012020-03-31in-bse-fin:OneReportableSegmentRevenue03Member HEG2020-01-012020-03-31in-bse-fin:FourReportableSegmentRevenue01Member HEG2020-01-012020-03-31in-bse-fin:FourReportableSegmentRevenue02Member HEG2020-01-012020-03-31in-bse-fin:FourReportableSegmentRevenue03Member HEG2020-01-012020-03-31in-bse-fin:OneReportableSegmentResults01Member HEG2020-01-012020-03-31in-bse-fin:OneReportableSegmentResults02Member HEG2020-01-012020-03-31in-bse-fin:OneReportableSegmentResults03Member HEG2020-01-012020-03-31in-bse-fin:FourReportableSegmentResults01Member HEG2020-01-012020-03-31in-bse-fin:FourReportableSegmentResults02Member HEG2020-01-012020-03-31in-bse-fin:FourReportableSegmentResults03Member HEG2020-01-012020-03-31in-bse-fin:OneReportableSegmentAssets01Member HEG2020-01-012020-03-31in-bse-fin:OneReportableSegmentAssets02Member HEG2020-01-012020-03-31in-bse-fin:OneReportableSegmentAssets03Member HEG2020-01-012020-03-31in-bse-fin:OneReportableSegmentLiabilities01Member HEG2020-03-31in-bse-fin:OneReportableSegmentLiabilities01Member HEG2020-01-012020-03-31in-bse-fin:OneReportableSegmentLiabilities02Member HEG2020-03-31in-bse-fin:OneReportableSegmentLiabilities02Member HEG2020-01-012020-03-31in-bse-fin:OneReportableSegmentLiabilities03Member HEG2020-03-31in-bse-fin:OneReportableSegmentLiabilities03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares HEG 2019-04-01 2020-03-31 2020-06-03 INR Crores Yearly Multi segment 2020-01-01 2020-03-31 Audited Consolidated 3744390000.00 422940000.00 4167330000.00 4686070000.00 0.00 2948120000.00 -37470000.00 85770000.00 188760000.00 1121950000.00 8993200000.00 -4825870000.00 0.00 -4825870000.00 -1207880000.00 42000000.00 -1165880000.00 0.00 -3659990000.00 0.00 0.00 0.00 -109620000.00 -3769610000.00 -8140000.00 -3777750000.00 0.00 0.00 386000000.00 10 -97.67 -97.67 0.00 0.00 -97.67 -97.67 0.00 0.00 0.00 Financial results have been reviewed by Audit Committee and approved by Board of Directors in their respective meetings held on 17th June, 2020 and have been audited by the Statutory Auditors of the Company. The Statutory Auditors have expressed an unmodified opinion on the aforesaid results. n nThe Company, in accordance with the applicable Ind AS , has recognized its carrying inventory on Net Realizable Value (NRV) basis to the extent applicable and has accordingly written down the cost of inventory by Rs.427 crores [included in cost of raw material consumption (RM) Rs. 321 crores and in changes in inventories of finished goods and work-in-progress (FG & WIP) Rs. 106 crores in the quarter ended March 31, 2020, Rs.16 crores (included in Raw Material Rs. 5 crores and in changes in inventories of Finished Goods and WIP Rs.11 crores) in the quarter ended December 31, 2019 and Rs. 459 crores (included in Raw Material Rs. 326 crores and in changes in inventories of Finished Goods and WIP Rs. 133 crores) in the Financial Year ended March 31, 2020. nUp to the period of nine months ended December 31 ,2019 , the company had made a provision of Rs 19.21 crore for the profit related incentives and commission payable to the employees including CMD of the company which was grouped under the head in Employee benefit Expenses. Due to sharp fall in the profits during the quarter ended March 31, 2020, the said provision needed to be reversed resulting into the negative figure of employee benefit expenses of Rs. 3.75 crore for the quarter ended March 31, 2020. nWorld Health Organisation (WHO) declared outbreak of coronavirus disease (COVID-19) a global pandemic on March 11,2020 consequent to this, government of India declared lockdown on March 23, 2020 and the company temporarily suspended the operations of the company in compliance with the lockdown instructions issued by central and state governments. COVID-19 has impacted the normal business operations of the company by way of interruption of production, supply chain disruptions, unavailability of personnel, closure/lock down of production facilities etc. during the lock-down period which has been extended till May 17,2020. However, production and supply of goods has commenced during the month of April 2020. The Company has concluded that the impact of COVID–19 is not material on long term basis based on aforesaid events. Due to the nature of the pandemic, the Company will continue to monitor developments to identify significant uncertainties relating to revenue in future periods. n nThe Company has made detailed assessment of its liquidity position for the next year and the recoverability and carrying value of its assets comprising property, plant and equipment, intangible assets, right of use assets, investments, inventory and trade receivables and other financial assets. Based on current indicators of future economic conditions, the Company expects to recover the carrying amount of these assets. The impact of COVID-19 on the Company's financial results may differ from that estimated as at the date of approval of these consolidated financial results. The Company will continue to closely monitor any material changes arising of future economic conditions and impact on its business. nOperations at our Hydro Power Plant at Tawa are seasonal in nature. The plant generally remains closed in the 1st quarter, starts operating in the 2nd quarter, peaks in the 3rd quarter before tapering down in the last quarter. n nThe Board has not recommended any final dividend. The interim dividend of Rs.25/- per equity share already paid shall be treated as the final dividend for the financial year 2019-20. Thus, the total dividend for the financial year 2019-20 remains Rs.25/- per equity share. Multi segment 2019-04-01 2020-03-31 Audited Consolidated 21490250000.00 1437570000.00 22927820000.00 15581310000.00 0.00 629450000.00 656050000.00 365120000.00 721320000.00 4681700000.00 22634950000.00 292870000.00 0.00 292870000.00 -1860000.00 -238990000.00 -240850000.00 0.00 533720000.00 0.00 0.00 0.00 142580000.00 676300000.00 -6300000.00 670000000.00 0.00 0.00 386000000.00 10 34731200000.00 17.52 17.52 0.00 0.00 17.52 17.52 0.00 0.00 0.00 OTHER EXPENSES 776380000.00 POWER & FUEL 345570000.00 OTHER EXPENSES 3048640000.00 POWER & FUEL 1633060000.00 Graphite 3585600000.00 Others 0.00 Power 158700000.00 Graphite 21178420000.00 Others 60000.00 Power 694390000.00 3744300000.00 21872870000.00 -100000.00 382610000.00 3744400000.00 21490260000.00 Graphite -4896500000.00 Others 0.00 Power 131300000.00 Graphite -357990000.00 Others 0.00 Power 135550000.00 -4765200000.00 -222440000.00 85800000.00 365120000.00 -25100000.00 -880430000.00 -4825900000.00 292870000.00 Graphite 24647400000.00 Others 18261800000.00 Power 1474300000.00 44383500000.00 0.00 44383500000.00 Graphite 7991100000.00 Others 1188900000.00 Power 86300000.00 9266300000.00 0.00 9266300000.00