PETRONET2020-07-012020-09-30in-bse-fin:OneOperatingExpenses01Member PETRONET2020-07-012020-09-30in-bse-fin:OneOperatingExpenses02Member PETRONET2020-07-012020-09-30in-bse-fin:FourOperatingExpenses01Member PETRONET2020-07-012020-09-30in-bse-fin:FourOperatingExpenses02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares PETRONET 2020-04-01 2021-03-31 2020-10-27 INR Lakhs Half yearly true Cash Flow Indirect Single segment Natural Gas Business 2020-07-01 2020-09-30 Unaudited Consolidated 62357800000.00 1418800000.00 63776600000.00 47199200000.00 0.00 0.00 338300000.00 850200000.00 1951900000.00 1089600000.00 51429200000.00 12347400000.00 0.00 12347400000.00 3070000000.00 82700000.00 3152700000.00 0.00 9194700000.00 0.00 0.00 0.00 0.00 9194700000.00 0.00 9194700000.00 0.00 0.00 0.00 0.00 15000000000.00 10 6.13 6.13 0.00 0.00 6.13 6.13 0.00 0.00 0.00 1) The above results have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at the meeting held on 11th November 2020. The Statutory auditors of the Company have carried out a limited review of the aforesaid results. n n2) The Company primarily operates in the business of import and processing of liquified natural gas. Accordingly, there is only one Reportable Segment i.e. Natural Gas Business , hence no specific disclosure has been made w.r.t. operating segments. n n3) In view of expected increase in capacity utilisation at Kochi terminal, the customers of the Company are asking for lower regasificat ion tariff for Kochi Terminal w.e.f. 1st April 2019. The Company is in discussion with its customers for volumes tied up with respect to the said terminal and pending the finalisation of tariff nthe Company has recognised revenue on the basis of offered regasification tariff. The impact of the same, if any, including the possible impact on impairment of Kochi Plant, cannot be determined at this stage. n n4) The operations of the Company were not materially interrupted during the lockdown due to outbreak of COVID-19, as natural gas is declared as one of the essential commodities by the Government of lndia. The Company has evaluated the possi ble effects on the carrying amounts of property, plant and equipment, ngoodwill, inventory, loans, receivables and debt covenants basis the internal and external sources of infom1ation and determined , exercising reasonable estimates and judgements, that the carrying amounts of these assets are recoverable. Considering the above, and the Company's healthy liquidity position, there is no nuncertainty in the going concern of the Company and the Company will be able to meet its financial obligations over the foreseeable future. n n5) The Board of Directors have declared a special interim dividend of Rs 8 per equity share (Face value Rs IO/- per equity share) at their meeting held on 11th November, 2020 n n6) Previous year/period figures have been regrouped and rearranged to make them comparable with current period figures. Single segment 2020-04-01 2020-09-30 Unaudited Consolidated 111193500000.00 2102600000.00 113296100000.00 85564600000.00 0.00 0.00 698300000.00 1731600000.00 3887700000.00 2304900000.00 94187100000.00 19109000000.00 0.00 19109000000.00 4950000000.00 -33600000.00 4916400000.00 0.00 14192600000.00 0.00 0.00 0.00 0.00 14192600000.00 0.00 14192600000.00 0.00 0.00 0.00 0.00 15000000000.00 10 9.46 9.46 0.00 0.00 9.46 9.46 0.00 0.00 0.00 Other Expenses 1188100000.00 Share of profit (loss) of associates and joint ventures accounted for using equity method -98500000.00 Other Expenses 2199000000.00 Share of profit (loss) of associates and joint ventures accounted for using equity method 105900000.00 0.00 -2530200000.00 2195900000.00 0.00 -396300000.00 900000.00 0.00 357700000.00 0.00 -338700000.00 0.00 -1310900000.00 0.00 3887700000.00 0.00 -42000000.00 0.00 54500000.00 7900000.00 -706200000.00 0.00 0.00 0.00 -260900000.00 0.00 0.00 0.00 0.00 0.00 919400000.00 20028400000.00 0.00 -1731600000.00 -1025000000.00 3761600000.00 105900000.00 17079300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 356600000.00 0.00 8065300000.00 0.00 0.00 0.00 0.00 0.00 2500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176800000.00 1524500000.00 0.00 8887300000.00 0.00 2164200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184000000.00 0.00 496300000.00 10500000000.00 1731600000.00 0.00 0.00 -12911900000.00 6331600000.00 0.00 6331600000.00 0.00 6331600000.00