SHREECEM2020-07-012020-09-30in-bse-fin:OneOperatingExpenses01Member SHREECEM2020-07-012020-09-30in-bse-fin:OneOperatingExpenses02Member SHREECEM2020-07-012020-09-30in-bse-fin:OneOperatingExpenses03Member SHREECEM2020-07-012020-09-30in-bse-fin:FourOperatingExpenses01Member SHREECEM2020-07-012020-09-30in-bse-fin:FourOperatingExpenses02Member SHREECEM2020-07-012020-09-30in-bse-fin:FourOperatingExpenses03Member SHREECEM2020-07-012020-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member SHREECEM2020-07-012020-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member SHREECEM2020-07-012020-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member SHREECEM2020-07-012020-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares SHREECEM 2020-04-01 2021-03-31 2020-10-15 INR Crores Half yearly true Cash Flow Indirect Single segment Cement 2020-07-01 2020-09-30 Unaudited Standalone 30223600000.00 1024000000.00 31247600000.00 2011200000.00 0.00 -30200000.00 1731600000.00 627400000.00 2786400000.00 16630900000.00 23757300000.00 7490300000.00 0.00 7490300000.00 2177000000.00 -159200000.00 2017800000.00 0.00 5472500000.00 0.00 0.00 0.00 0.00 5472500000.00 11200000.00 5483700000.00 5483700000.00 0.00 360800000.00 10 151.67 151.67 0.00 0.00 151.67 151.67 1tThe above results were taken on record at the meeting of the Board of Directors held on 11th November, 2020. The results have been reviewed by the Statutory Auditors.tt n2tThe Company is primarily engaged in the manufacture and sale of cement and cement related products. There are no separate reportable segment as per Ind AS 108, Operating Segments .tt n3tAdditional disclosures as per Regulation 52(4) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) in respect of Commercial papers issued by the Company during the Half year ended 30th September, 2020 are as under:tttttt n(a)tCredit Rating and change in Credit Rating (if any)tCARE A1+ (A One Plus) ttttDuring the period, there is no change in the Credit Rating assigned in respect of Commercial Papersttttt n(b)tDebt Equity Ratio * t0.14 ttttt n(c)tDebt Service Coverage Ratio * t2.74 ttttt n(d)tInterest Service Coverage Ratio* t14.37 ttttt n(e)tNet Worth (Rs. Crores) t13,838.59 ttttt n(f)tDue date and actual date of repayment: tttttt ntISIN of Commercial PaperstDate of Issuancet Repayment Amount (Rs.Crores)tDue date and Actual Date of repayment ttt nttttDue datetActual Datett ntINE070A14406t15.06.2020t100.00t14.09.2020t14.09.2020tt ntINE070A14422t18.09.2020t100.00t18.11.2020tNot Applicablett ntINE070A14414t14.09.2020t100.00t11.12.2020tNot Applicablett ntNote: All the above commercial papers are unsecured nt*Formulas for computation of Ratiostttttt nDebt Equity Ratio: (Long Term Debt + Current Maturities of Long Term Debt )/ (Shareholders Fund - Deferred Tax Assets)tttttt n Debt Service Coverage Ratio: (Profit before tax + Finance cost + Depreciation)/(Finance Cost + Term Loan Repayment) n Interest Service Coverage Ratio: (Profit before tax + Finance cost + Depreciation)/ Finance costtttttttttttt n4tThe Company has considered the possible effects that may result from COVID-19 in the preparation of these financial results. The Company believes that pandemic is unlikely to impact on the recoverability of the carrying value of its assets as at 30th September, 2020. As the situation of pandemic is still continuing, the extent to which the same will impact Company's future financial results is currently uncertain and will depend on further developments.tttttt nttttt n5tPrevious period figures have been regrouped wherever necessary. Single segment 2020-04-01 2020-09-30 Unaudited Standalone 53481500000.00 2268400000.00 55749900000.00 3466200000.00 0.00 126700000.00 3462200000.00 1333000000.00 5499900000.00 29540300000.00 43428300000.00 12321600000.00 0.00 12321600000.00 3435700000.00 -294600000.00 3141100000.00 0.00 9180500000.00 0.00 0.00 0.00 0.00 9180500000.00 -163100000.00 9017400000.00 9017400000.00 0.00 360800000.00 10 254.44 254.44 0.00 0.00 254.44 254.44 Freight and Forwarding Expenses 7095900000.00 Other Expenses 4781500000.00 Power and Fuel 4753500000.00 Freight and Forwarding Expenses 12698300000.00 Other Expenses 8257300000.00 Power and Fuel 8584700000.00 1333000000.00 13600000.00 3867800000.00 0.00 0.00 0.00 0.00 0.00 0.00 2307800000.00 0.00 0.00 0.00 5499900000.00 0.00 0.00 0.00 0.00 0.00 500000.00 21600000.00 1047100000.00 0.00 -778000000.00 0.00 -197400000.00 0.00 -193200000.00 0.00 10785300000.00 23106900000.00 0.00 0.00 0.00 2792800000.00 0.00 20314100000.00 0.00 0.00 5965500000.00 8570000000.00 0.00 0.00 0.00 0.00 10100000.00 3257500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17900000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21600000.00 606000000.00 0.00 -4756600000.00 0.00 -9998800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8834800000.00 0.00 104100000.00 18500000.00 1395700000.00 0.00 0.00 -10353100000.00 -37800000.00 0.00 -37800000.00 -157100000.00 -194900000.00