IRCTC2020-07-012020-09-30in-bse-fin:OneOperatingExpenses01Member IRCTC2020-07-012020-09-30in-bse-fin:OneOperatingExpenses02Member IRCTC2020-07-012020-09-30in-bse-fin:OneOperatingExpenses03Member IRCTC2020-07-012020-09-30in-bse-fin:OneOperatingExpenses04Member IRCTC2020-07-012020-09-30in-bse-fin:FourOperatingExpenses01Member IRCTC2020-07-012020-09-30in-bse-fin:FourOperatingExpenses02Member IRCTC2020-07-012020-09-30in-bse-fin:FourOperatingExpenses03Member IRCTC2020-07-012020-09-30in-bse-fin:FourOperatingExpenses04Member IRCTC2020-07-012020-09-30in-bse-fin:OneReportableSegmentRevenue01Member IRCTC2020-07-012020-09-30in-bse-fin:OneReportableSegmentRevenue02Member IRCTC2020-07-012020-09-30in-bse-fin:OneReportableSegmentRevenue03Member IRCTC2020-07-012020-09-30in-bse-fin:OneReportableSegmentRevenue04Member IRCTC2020-07-012020-09-30in-bse-fin:OneReportableSegmentRevenue05Member IRCTC2020-07-012020-09-30in-bse-fin:FourReportableSegmentRevenue01Member IRCTC2020-07-012020-09-30in-bse-fin:FourReportableSegmentRevenue02Member IRCTC2020-07-012020-09-30in-bse-fin:FourReportableSegmentRevenue03Member IRCTC2020-07-012020-09-30in-bse-fin:FourReportableSegmentRevenue04Member IRCTC2020-07-012020-09-30in-bse-fin:FourReportableSegmentRevenue05Member IRCTC2020-07-012020-09-30in-bse-fin:OneReportableSegmentResults01Member IRCTC2020-07-012020-09-30in-bse-fin:OneReportableSegmentResults02Member IRCTC2020-07-012020-09-30in-bse-fin:OneReportableSegmentResults03Member IRCTC2020-07-012020-09-30in-bse-fin:OneReportableSegmentResults04Member IRCTC2020-07-012020-09-30in-bse-fin:OneReportableSegmentResults05Member IRCTC2020-07-012020-09-30in-bse-fin:FourReportableSegmentResults01Member IRCTC2020-07-012020-09-30in-bse-fin:FourReportableSegmentResults02Member IRCTC2020-07-012020-09-30in-bse-fin:FourReportableSegmentResults03Member IRCTC2020-07-012020-09-30in-bse-fin:FourReportableSegmentResults04Member IRCTC2020-07-012020-09-30in-bse-fin:FourReportableSegmentResults05Member IRCTC2020-07-012020-09-30in-bse-fin:OneReportableSegmentAssets01Member IRCTC2020-07-012020-09-30in-bse-fin:OneReportableSegmentAssets02Member IRCTC2020-07-012020-09-30in-bse-fin:OneReportableSegmentAssets03Member IRCTC2020-07-012020-09-30in-bse-fin:OneReportableSegmentAssets04Member IRCTC2020-07-012020-09-30in-bse-fin:OneReportableSegmentAssets05Member IRCTC2020-07-012020-09-30in-bse-fin:OneReportableSegmentLiabilities01Member IRCTC2020-09-30in-bse-fin:OneReportableSegmentLiabilities01Member IRCTC2020-07-012020-09-30in-bse-fin:OneReportableSegmentLiabilities02Member IRCTC2020-09-30in-bse-fin:OneReportableSegmentLiabilities02Member IRCTC2020-07-012020-09-30in-bse-fin:OneReportableSegmentLiabilities03Member IRCTC2020-09-30in-bse-fin:OneReportableSegmentLiabilities03Member IRCTC2020-07-012020-09-30in-bse-fin:OneReportableSegmentLiabilities04Member IRCTC2020-09-30in-bse-fin:OneReportableSegmentLiabilities04Member IRCTC2020-07-012020-09-30in-bse-fin:OneReportableSegmentLiabilities05Member IRCTC2020-09-30in-bse-fin:OneReportableSegmentLiabilities05Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares IRCTC 2020-04-01 2021-03-31 2020-11-04 INR Lakhs Half yearly true Cash Flow Indirect Multi segment 2020-07-01 2020-09-30 Unaudited Standalone 885585000.00 201668000.00 1087253000.00 28223000.00 2393000.00 15837000.00 508864000.00 13343000.00 89355000.00 386125000.00 1044140000.00 43113000.00 423685000.00 466798000.00 117801000.00 22651000.00 140452000.00 0.00 326346000.00 0.00 0.00 0.00 0.00 326346000.00 15011000.00 341357000.00 20060000.00 0.00 1600000000.00 10 2.04 0.00 0.00 0.00 2.04 0.00 0.00 0.00 0.00 NOTES: n n1. The above results have been reviewed by Audit Committee and approved by the Board of Directors in its meeting held on 12th November, 2020. The Statutory Auditors have conducted limited review of unaudited Financial Statements. n n2. The Financial Results of the Company have been prepared in accordance with the Indian Accounting Standards (Ind-AS) as prescribed under section 133 of the Companies Act, 2013 read with Companies (Indian Accounting Standards) Rules, 2015, as amended from time to time. n n3. The Company has considered the possible effects that may result from COVID-19 in preparation of financial results including carrying amount of assets and liabilities. The reduction in operating turnover is mainly due to COVID-19 pandemic. However the Company does not expect any material impact on the carrying amount of assets and liabilities. The Company will continue to closely monitor any material changes in future economic conditions due to COVID-19. n n4(a) The representations have been made to Railways for waiver of fixed commitments against various trains run by the Company which could not be operated during present pandemic, for which the approval is awaited. That the present half year has been treated as Zero Period and no provision has been made for these fixed commitment charges. n n4(b) The tenure of contracts with Catering Licensees' has been unilaterally increased for the period of non operation and option has been given to the Licensee to claim refund of advance fee paid by them. Such period has been treated as Zero Period and accordingly no income as well as railway share payable has been accrued during the half year. n n4(c) The company does not forsee any adverse impact on the supply chains as and when the business is resumed wherever the operations were curtailed or have remain suspended on account of present pandemic. n n4(d) Exceptional items amounting Rs. 4236.85 Lakh for the quarter ended 30th Sept.2020 includes (i) Rs. 2576.18 lakh being excess provisions for previous years relating to Performance Related Pay (PRP) and (ii) Rs. 1643.68 lakh being claim made on Railways for payment of Passenger Feedback undertaken w.e.f. July ,2015 wherein Railways agreed for claim in principal. However, quantum of claim is yet to be ascertained by the Railways. The said amount of claim was shown as contingent assets in financial statements upto June, 2020. n n5. The figures for the previous period have been regrouped/reclassified, wherever necessary. Multi segment 2020-04-01 2020-09-30 Unaudited Standalone 2198899000.00 453115000.00 2652014000.00 108793000.00 3819000.00 20390000.00 1004766000.00 30143000.00 179330000.00 1555567000.00 2902808000.00 -250794000.00 423790000.00 172996000.00 117801000.00 -25109000.00 92692000.00 0.00 80304000.00 0.00 0.00 0.00 0.00 80304000.00 8745000.00 89049000.00 11686000.00 0.00 1600000000.00 10 0.50 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 Expense of Catering Services 67941000.00 Expense of Tourism 31587000.00 Manufacturing and Direct Expenses 114416000.00 Other Expenses 172181000.00 Expense of Catering Services 756499000.00 Expense of Tourism 56504000.00 Manufacturing and Direct Expenses 239322000.00 Other Expenses 503242000.00 Catering 171649000.00 Internet Ticketing 582962000.00 Rail Neer 92435000.00 State Teertha 0.00 Tourism 38539000.00 Catering 1070628000.00 Internet Ticketing 935246000.00 Rail Neer 124955000.00 State Teertha 0.00 Tourism 68069000.00 885585000.00 2198898000.00 885585000.00 2198898000.00 Catering -204532000.00 Internet Ticketing 613427000.00 Rail Neer -22658000.00 State Teertha 0.00 Tourism -86949000.00 Catering -691461000.00 Internet Ticketing 705059000.00 Rail Neer -27327000.00 State Teertha 0.00 Tourism -166900000.00 299288000.00 -180629000.00 -167511000.00 -353625000.00 0.00 Notes:t n n1. Assets and Liabilities used in the company's business are not identified to any of the reportable segments as these are used interchangeably between segments. The Company believes that it is currently not practicable to provide segmental disclosure relating to total assets and liabilities since a meaningful segregation of the available data could be onerous. n n2.For the quarter ended September 30, 2020, segment results includes income under exceptional items of Rs. 4236.85 Lakhs which is allocated to various segment results as under:- n nSegmentt(Rs. In Lakh) n nCatering t1252.41 nRailneert152.38 nInternet Ticketingt2753.45 nTourismt78.61 0.00 466799000.00 172996000.00 Catering 0.00 Internet Ticketing 0.00 Rail Neer 0.00 State Teertha 0.00 Tourism 0.00 0.00 0.00 0.00 Catering 0.00 Internet Ticketing 0.00 Rail Neer 0.00 State Teertha 0.00 Tourism 0.00 0.00 0.00 0.00 19586000.00 15335000.00 961245000.00 0.00 3291419000.00 -446098000.00 259000.00 575716000.00 0.00 429540000.00 0.00 -1219916000.00 -5795000.00 179330000.00 207000.00 34753000.00 33614000.00 111314000.00 -30973000.00 0.00 20744000.00 332881000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3595911000.00 3768907000.00 0.00 0.00 0.00 121074000.00 0.00 3647833000.00 0.00 0.00 0.00 1270745000.00 0.00 0.00 0.00 0.00 296000.00 204070000.00 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 0.00 0.00 20744000.00 209913000.00 0.00 -5026699000.00 0.00 -6270561000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19692000.00 0.00 0.00 0.00 0.00 0.00 19692000.00 -2603036000.00 0.00 -2603036000.00 5973941000.00 3370905000.00