SOLARINDS2020-07-012020-09-30in-bse-fin:OneOperatingExpenses01Member SOLARINDS2020-07-012020-09-30in-bse-fin:FourOperatingExpenses01Member SOLARINDS2020-07-012020-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member SOLARINDS2020-07-012020-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares SOLARINDS 2020-04-01 2021-03-31 2020-11-04 INR Crores Half yearly true Cash Flow Indirect Single segment Manufacturing of Explosives & Initiating Systems 2020-07-01 2020-09-30 Unaudited Standalone 3483200000.00 39600000.00 3522800000.00 1806700000.00 283900000.00 -44900000.00 233200000.00 17000000.00 93900000.00 546200000.00 2936000000.00 586800000.00 0.00 586800000.00 154500000.00 -4000000.00 150500000.00 0.00 436300000.00 0.00 0.00 0.00 0.00 436300000.00 1200000.00 437500000.00 0.00 0.00 181000000.00 2 4.82 4.82 0.00 0.00 4.82 4.82 0.00 0.07 The Unaudited Consolidated Financial Results for the quarter and half year ended September 30, 2020 of SOLAR INDUSTRIES INDIA LIMITED (the Group ) have been reviewed and recommended by the Audit Committee and subsequently approved by the Board of Directors at their respective meeting held on November 11, 2020. The Statutory Auditors of the Company have carried out a limited review of the aforesaid results. nThe Group has identified 'Explosives and its Accessories', as its only reportable segment as defined under Ind AS 108 - Operating Segments. nDuring the half year ended September 30, 2020, the Company has placed Commercial Papers (CPs) in favour of ICICI Bank Limited at 4.20 percent per annum The Company has listed the aforesaid CPs with BSE Limited. The total outstanding CPs amounts to Rs. 50.00 crores as at September 30, 2020. nThe Group's issuance of CPs have been rated by CRISIL as A1plus. nDisclosure with respect to previous and next due dates for the payment of principal/interest amount of CPs is as under: nPrevious Due Date n(April 1, 2020 to September 30, 2020)tNext Due Date n(October 1, 2020 to March 31, 2021) nISINtAmount (Rs. in crores)tDue DatetISINt tAmount (Rs. in crores)tDue Date nINE343H14105t - t - tINE343H14105t t50.00t21.12.2020 ntThe formulae for computation of ratios are given below: n(a)tDebt Equity Ratio is equal to Total Debt1 / Total Equity2 n(b)tDebt Service Coverage Ratio is equal to (Profit before Interest, Exceptional Items and Tax ) / (Interest Expense plus Principal repayments of Non-Current Borrowings made during the period) n(c)tInterest Service Coverage Ratio is equal to Profit before Interest, Exceptional Items and Tax / Interest Expense n1 Total Debt represents Current Borrowings, Non-Current Borrowings and Current Maturities of Non-Current Borrowings. n2 Total Equity represents Equity Share Capital and Other Equity. nThe Code on Social Security, 2020 received the President's assent on September 28, 2020. This Act amends and consolidates the laws relating to social security with the goal to extend social security to all employees and workers in organised or unorganized sectors. This Act would impact the Company’s contribution towards provident fund and gratuity, and disclosures thereto. However, the effective date from which the said Act is applicable is yet to be notified. In this regard, the Company will assess and record the necessary impact in the period in which the Act will get notified. nPrevious period figures have been regrouped, as considered necessary, to conform with current period presentation. nInterest service coverage ratio for quarter ended on september 30,2020 is 35.93 and for half year ended is 32.72 Single segment 2020-04-01 2020-09-30 Unaudited Standalone 6489500000.00 117000000.00 6606500000.00 3528400000.00 423800000.00 -44100000.00 445700000.00 33200000.00 185600000.00 989100000.00 5561700000.00 1044800000.00 0.00 1044800000.00 259800000.00 -3000000.00 256800000.00 0.00 788000000.00 0.00 0.00 0.00 0.00 788000000.00 1800000.00 789800000.00 0.00 0.00 181000000.00 2 8.71 8.71 0.00 0.00 8.71 8.71 0.00 0.06 Other Expenses 546200000.00 Other Expenses 989100000.00 33200000.00 -19600000.00 -550800000.00 0.00 -210300000.00 0.00 0.00 0.00 0.00 -32100000.00 0.00 -25700000.00 0.00 185600000.00 160400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -459300000.00 585500000.00 0.00 82700000.00 0.00 266200000.00 39300000.00 275900000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 531400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300000.00 0.00 4981300000.00 4388500000.00 0.00 0.00 0.00 77200000.00 0.00 -1600000.00 0.00 -1048300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 861700000.00 134500000.00 0.00 1200000.00 542900000.00 22800000.00 0.00 0.00 160300000.00 -612100000.00 0.00 -612100000.00 628600000.00 16500000.00