TATAPOWER2020-04-012020-06-30in-bse-fin:OneOperatingExpenses01Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneOperatingExpenses02Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneOperatingExpenses03Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneOperatingExpenses04Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneReportableSegmentRevenue01Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneReportableSegmentRevenue02Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneReportableSegmentRevenue03Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneReportableSegmentRevenue04Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneReportableSegmentRevenue05Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneReportableSegmentResults01Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneReportableSegmentResults02Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneReportableSegmentResults03Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneReportableSegmentResults04Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneReportableSegmentResults05Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneReportableSegmentAssets01Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneReportableSegmentAssets02Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneReportableSegmentAssets03Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneReportableSegmentAssets04Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneReportableSegmentAssets05Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneReportableSegmentLiabilities01Member TATAPOWER2020-06-30in-bse-fin:OneReportableSegmentLiabilities01Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneReportableSegmentLiabilities02Member TATAPOWER2020-06-30in-bse-fin:OneReportableSegmentLiabilities02Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneReportableSegmentLiabilities03Member TATAPOWER2020-06-30in-bse-fin:OneReportableSegmentLiabilities03Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneReportableSegmentLiabilities04Member TATAPOWER2020-06-30in-bse-fin:OneReportableSegmentLiabilities04Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneReportableSegmentLiabilities05Member TATAPOWER2020-06-30in-bse-fin:OneReportableSegmentLiabilities05Member TATAPOWER2020-04-012020-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares TATAPOWER 2020-04-01 2021-03-31 2020-07-20 INR Crores First quarter Multi segment 2020-04-01 2020-06-30 Audited Standalone 14124200000.00 900900000.00 15025100000.00 0.00 0.00 0.00 1520000000.00 3909800000.00 1632500000.00 7572400000.00 14634700000.00 390400000.00 0.00 390400000.00 148600000.00 126200000.00 274800000.00 561500000.00 677100000.00 -350400000.00 -122600000.00 -227800000.00 0.00 449300000.00 323800000.00 773100000.00 773100000.00 773100000.00 2705000000.00 1 0.09 0.09 -0.08 -0.08 0.01 0.01 1.tThe above results were reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 12th August, 2020. n2.tThe Company has distributed dividend @ Rs. 1.55 per fully paid share amounting to Rs. 419 crore as approved by shareholders in its annual general meeting on 30th July, 2020 for the financial year 2019-20. n3.tFigures for the quarter ended 31st March, 2020 are the balancing figures between the audited figures in respect of the full year ended 31st March, 2020 and figures of nine months ended 31st December, 2019. n4.tDuring the quarter ended 30th June, 2020, the Company has acquired 51% stake in TP Central Odisha Distribution Limited (‘TPCODL’) for Rs. 179 crore. TPCODL shall be the licensee to carry out the function of distribution and retail supply of electricity covering the distribution circles of Bhubaneswar, Cuttack, Paradeep, and Dhenkanal in the state of Odisha for a period of 25 years effective from 1st June, 2020. n5.tSubsequent to the quarter ended 30th June, 2020, the shareholders in the Annual General Meeting dated 30th July, 2020 has approved the issuance of 49,05,66,037 equity shares of the face value Rs. 1 each at Rs. 53 per equity share for an amount aggregating to Rs. 2,600 crore to Tata Sons Private Limited on preferential basis. n6.tThe Board of Directors of the Company in its meeting held on 12th August, 2020 have approved the Composite Scheme of Arrangement for merger of Coastal Gujarat Power Limited and Tata Power Solar Systems Limited (wholly owned subsidiaries) with the Company along with the capital reorganisation after the merger. The Board of Directors have also approved the Scheme of Amalgamation for merger of Af-taab Investment Company Limited (a wholly owned subsidiary) with the Company. Further, the aforesaid schemes are subject to the necessary approvals from shareholders, National Company Law Tribunal and other regulatory authorities. Post necessary approvals, the merger will be accounted in accordance with Appendix C of Ind AS 103 – ‘Business combinations of entities under common control’ using pooling of interest method. n7.tIndia and other global markets experienced significant disruption in operations resulting from uncertainty caused by the worldwide coronavirus pandemic. Majority of Company’s business includes generation, transmission and distribution of power. Further, Company also has significant investments in subsidiaries, joint ventures and associates involved in the power supply and coal mining business in Indonesia. Considering power supply being an essential service and lockdown restrictions being relaxed by the Government, management believes that there is not much of an impact likely due to this pandemic on the business of the Company and its subsidiaries, joint ventures and associates except that there exists some uncertainty over impact of COVID-19 on future business performance of its coal mining companies which form part of Mundra CGU. Based on sensitivity analysis, management believes that the said uncertainty is not likely to impact the recoverability of Mundra CGU (comprising of investment in companies owning Mundra power plant, coal mines and related infrastructure). The Company is also closely monitoring developments, its operations, liquidity and capital resources and is actively working to minimize the impact of this unprecedented situation. As the situation is still continuously evolving, the eventual impact may be different from the estimates made as of the date of approval of these financial results. n n n n For and on behalf of the Board of nTHE TATA POWER COMPANY LIMITED n n n n PRAVEER SINHA n CEO & Managing Director nDate: 12th August, 2020tttt DIN 01785164 Cost of Fuel 4685400000.00 Cost of Power Purchased 894900000.00 Other Expenses 1345300000.00 Transmission Charges 646800000.00 Discontinued Operations 337600000.00 Generation 8679900000.00 Others 86300000.00 Renewables 580300000.00 Transmission and Distribution 8642100000.00 18326200000.00 3377100000.00 14949100000.00 Discontinued Operations -350400000.00 Generation 2040200000.00 Others 32900000.00 Renewables 185200000.00 Transmission and Distribution 1840700000.00 3748600000.00 3909800000.00 -762700000.00 1.tThe above results were reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 12th August, 2020. n2.tThe Company has distributed dividend @ Rs. 1.55 per fully paid share amounting to Rs. 419 crore as approved by shareholders in its annual general meeting on 30th July, 2020 for the financial year 2019-20. n3.tFigures for the quarter ended 31st March, 2020 are the balancing figures between the audited figures in respect of the full year ended 31st March, 2020 and figures of nine months ended 31st December, 2019. n4.tDuring the quarter ended 30th June, 2020, the Company has acquired 51% stake in TP Central Odisha Distribution Limited (‘TPCODL’) for Rs. 179 crore. TPCODL shall be the licensee to carry out the function of distribution and retail supply of electricity covering the distribution circles of Bhubaneswar, Cuttack, Paradeep, and Dhenkanal in the state of Odisha for a period of 25 years effective from 1st June, 2020. n5.tSubsequent to the quarter ended 30th June, 2020, the shareholders in the Annual General Meeting dated 30th July, 2020 has approved the issuance of 49,05,66,037 equity shares of the face value of Rs. 1 each at Rs. 53 per equity share for an amount aggregating to Rs. 2,600 crore to Tata Sons Private Limited on preferential basis. n6.tThe Board of Directors of the Company in its meeting held on 12th August, 2020 have approved the Composite Scheme of Arrangement for merger of Coastal Gujarat Power Limited and Tata Power Solar Systems Limited (wholly owned subsidiaries) with the Company along with the capital reorganisation after the merger. The Board of Directors have also approved the Scheme of Amalgamation for merger of Af-taab Investment Company Limited (a wholly owned subsidiary) with the Company. Further, the aforesaid schemes are subject to the necessary approvals from shareholders, National Company Law Tribunal and other regulatory authorities. Post necessary approvals, the merger will be accounted in accordance with Appendix C of Ind AS 103 – ‘Business combinations of entities under common control’ using pooling of interest method. n7.tIndia and other global markets experienced significant disruption in operations resulting from uncertainty caused by the worldwide coronavirus pandemic. Majority of Company’s business includes generation, transmission and distribution of power. Further, Company also has significant investments in subsidiaries, joint ventures and associates involved in the power supply and coal mining business in Indonesia. Considering power supply being an essential service and lockdown restrictions being relaxed by the Government, management believes that there is not much of an impact likely due to this pandemic on the business of the Company and its subsidiaries, joint ventures and associates except that there exists some uncertainty over impact of COVID-19 on future business performance of its coal mining companies which form part of Mundra CGU. Based on sensitivity analysis, management believes that the said uncertainty is not likely to impact the recoverability of Mundra CGU (comprising of investment in companies owning Mundra power plant, coal mines and related infrastructure). The Company is also closely monitoring developments, its operations, liquidity and capital resources and is actively working to minimize the impact of this unprecedented situation. As the situation is still continuously evolving, the eventual impact may be different from the estimates made as of the date of approval of these financial results. n n n n For and on behalf of the Board of nTHE TATA POWER COMPANY LIMITED n n n n PRAVEER SINHA n CEO & Managing Director nDate: 12th August, 2020tttt DIN 01785164 601500000.00 Discontinued Operations 19267300000.00 Generation 48640700000.00 Others 2033000000.00 Renewables 7525200000.00 Transmission and Distribution 60828400000.00 138294600000.00 264801300000.00 403095900000.00 Discontinued Operations 10934200000.00 Generation 4306500000.00 Others 118500000.00 Renewables 219400000.00 Transmission and Distribution 15579200000.00 31157800000.00 219395600000.00 250553400000.00