RAMCOCEM2020-01-012020-03-31in-bse-fin:OneOperatingExpenses01Member RAMCOCEM2020-01-012020-03-31in-bse-fin:OneOperatingExpenses02Member RAMCOCEM2020-01-012020-03-31in-bse-fin:OneOperatingExpenses03Member RAMCOCEM2020-01-012020-03-31in-bse-fin:FourOperatingExpenses01Member RAMCOCEM2020-01-012020-03-31in-bse-fin:FourOperatingExpenses02Member RAMCOCEM2020-01-012020-03-31in-bse-fin:FourOperatingExpenses03Member RAMCOCEM2020-01-012020-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member RAMCOCEM2020-01-012020-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss02Member RAMCOCEM2020-01-012020-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member RAMCOCEM2020-01-012020-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares RAMCOCEM 2019-04-01 2020-03-31 2020-06-01 INR Lakhs Yearly Single segment Cement and Cementitious materials 2020-01-01 2020-03-31 Audited Standalone 13899000000.00 113700000.00 14012700000.00 2615800000.00 0.00 -254400000.00 845600000.00 216000000.00 832500000.00 7899800000.00 12155300000.00 1857400000.00 0.00 1857400000.00 343600000.00 52100000.00 395700000.00 0.00 1461700000.00 0.00 0.00 0.00 0.00 1461700000.00 -83200000.00 1378500000.00 1378500000.00 0.00 235600000.00 1 6.00 6.00 0.00 0.00 6.00 6.00 0.01 0.03 0.06 Notes:ttttt n1)tThe above audited results were reviewed by the Audit Committee and approved by the Board of Directors at their Meetings held on 19-06-2020. n2)tThe company's business operation comprises of single operating segment viz., cement and cementitious materials. n3) tThe Board of Directors have declared interim dividend of Rs.2.50 per equity share on 03-03-2020. Accordingly the Company has paid Rs.7107 Lacs including Dividend Distribution Tax towards interim dividend. The Board of Directors have recommended this to be the total dividend for the year 2019-20. The Company has paid dividend of Rs.3/- share amounting to Rs.8528 Lacs including Dividend Distribution Tax for the year 2018-19. n4) tInd AS 116 Leases has been adopted with effect from 1-4-2019 using 'Modified Retrospective Method'. The adoption did not have any significant impact on overall results.tttt n5)tEmployee Benefits Expense for the year ended 31-03-2020 include Rs.2152 Lacs (PY: Nil) and Rs.129 Lacs (PY: Nil) towards recognition of fair value of ESOPs granted to its eligible employees as per ESOS 2018 and Voluntary Retirement compensation respectively.tttt n6) tIn view of the lock-down declared across the country by the Central / State Governments due to COVID-19 pandemic during second half of March 2020, the company's operations at all locations were adversely impacted. The operations have since resumed in a phased manner during April / May 2020 in accordance with the guidelines issued by the relevant regulatory authorities with regard to adhering of social distancing and following prescribed hygiene standards. The Company continues to comply with such guidelines from time to time. ntThe Company has sufficient liquidity / financing arrangements for the continuity of business operations. The company is confident of its ability to service the debt / financing arrangements. The lock-down due to COVID-19 is continuing with certain relaxations in FY 2020-21 and the company is continuing its operations with lower demand. The Company expects the demand for cement to get back to its normal levels, based on further relaxations that would be announced by the Central and State Governments, in the course of time. The Company has assessed the potential impact of COVID-19 based on the current circumstances and expects no significant impact on the continuity of operations of the business on long-term basis. The Company's ongoing capacity expansion program is expected to get delayed by few months because of exit of labourers from the project sites due to COVID-19. However, the Company does not have any material risk of non-fulfilment of obligations by any party arising out of existing contracts / agreements. ntThe Company has exercised due care in determining its significant accounting judgements and estimates while preparing its financial statements including internal controls over financial reporting. As per the current assessment of the company, there is no material impact on the carrying values of trade receivables, inventories and other financial / non-financial assets as at the reporting date. The Company continues to closely monitor the developments in economic conditions and assess its impact. However, the final impact may differ from the current estimates made as at the date of approval of the financial statements for the year ended 31-03-2020 considering the prevailing uncertainties. n7) Other Notes are provided in Quick Notes for want of character restrictions while uploading XML ntttttt n nttttFor THE RAMCO CEMENTS LIMITED ntttttt ntttttt ntttttt nChennaitttP.R. VENKETRAMA RAJAt n19-06-2020tttCHAIRMAN AND MANAGING DIRECTOR Single segment 2019-04-01 2020-03-31 Audited Standalone 53684400000.00 372000000.00 54056400000.00 9211500000.00 0.00 -473900000.00 3682000000.00 713500000.00 3152600000.00 29898600000.00 46184300000.00 7872100000.00 0.00 7872100000.00 1392600000.00 468600000.00 1861200000.00 0.00 6010900000.00 0.00 0.00 0.00 0.00 6010900000.00 -78100000.00 5932800000.00 5932800000.00 0.00 235600000.00 1 48950000000.00 25.00 25.00 0.00 0.00 25.00 25.00 0.01 0.03 0.06 Other Expenditure 2316700000.00 Power and Fuel 2543700000.00 Transportation and Handling 3039400000.00 Other Expenditure 8010900000.00 Power and Fuel 10508700000.00 Transportation and Handling 11379000000.00