IRCTC2020-10-012020-12-31in-bse-fin:OneOperatingExpenses01Member IRCTC2020-10-012020-12-31in-bse-fin:OneOperatingExpenses02Member IRCTC2020-10-012020-12-31in-bse-fin:OneOperatingExpenses03Member IRCTC2020-10-012020-12-31in-bse-fin:OneOperatingExpenses04Member IRCTC2020-10-012020-12-31in-bse-fin:FourOperatingExpenses01Member IRCTC2020-10-012020-12-31in-bse-fin:FourOperatingExpenses02Member IRCTC2020-10-012020-12-31in-bse-fin:FourOperatingExpenses03Member IRCTC2020-10-012020-12-31in-bse-fin:FourOperatingExpenses04Member IRCTC2020-10-012020-12-31in-bse-fin:OneReportableSegmentRevenue01Member IRCTC2020-10-012020-12-31in-bse-fin:OneReportableSegmentRevenue02Member IRCTC2020-10-012020-12-31in-bse-fin:OneReportableSegmentRevenue03Member IRCTC2020-10-012020-12-31in-bse-fin:OneReportableSegmentRevenue04Member IRCTC2020-10-012020-12-31in-bse-fin:OneReportableSegmentRevenue05Member IRCTC2020-10-012020-12-31in-bse-fin:FourReportableSegmentRevenue01Member IRCTC2020-10-012020-12-31in-bse-fin:FourReportableSegmentRevenue02Member IRCTC2020-10-012020-12-31in-bse-fin:FourReportableSegmentRevenue03Member IRCTC2020-10-012020-12-31in-bse-fin:FourReportableSegmentRevenue04Member IRCTC2020-10-012020-12-31in-bse-fin:FourReportableSegmentRevenue05Member IRCTC2020-10-012020-12-31in-bse-fin:OneReportableSegmentResults01Member IRCTC2020-10-012020-12-31in-bse-fin:OneReportableSegmentResults02Member IRCTC2020-10-012020-12-31in-bse-fin:OneReportableSegmentResults03Member IRCTC2020-10-012020-12-31in-bse-fin:OneReportableSegmentResults04Member IRCTC2020-10-012020-12-31in-bse-fin:OneReportableSegmentResults05Member IRCTC2020-10-012020-12-31in-bse-fin:FourReportableSegmentResults01Member IRCTC2020-10-012020-12-31in-bse-fin:FourReportableSegmentResults02Member IRCTC2020-10-012020-12-31in-bse-fin:FourReportableSegmentResults03Member IRCTC2020-10-012020-12-31in-bse-fin:FourReportableSegmentResults04Member IRCTC2020-10-012020-12-31in-bse-fin:FourReportableSegmentResults05Member IRCTC2020-10-012020-12-31in-bse-fin:OneReportableSegmentAssets01Member IRCTC2020-10-012020-12-31in-bse-fin:OneReportableSegmentAssets02Member IRCTC2020-10-012020-12-31in-bse-fin:OneReportableSegmentAssets03Member IRCTC2020-10-012020-12-31in-bse-fin:OneReportableSegmentAssets04Member IRCTC2020-10-012020-12-31in-bse-fin:OneReportableSegmentAssets05Member IRCTC2020-10-012020-12-31in-bse-fin:OneReportableSegmentLiabilities01Member IRCTC2020-12-31in-bse-fin:OneReportableSegmentLiabilities01Member IRCTC2020-10-012020-12-31in-bse-fin:OneReportableSegmentLiabilities02Member IRCTC2020-12-31in-bse-fin:OneReportableSegmentLiabilities02Member IRCTC2020-10-012020-12-31in-bse-fin:OneReportableSegmentLiabilities03Member IRCTC2020-12-31in-bse-fin:OneReportableSegmentLiabilities03Member IRCTC2020-10-012020-12-31in-bse-fin:OneReportableSegmentLiabilities04Member IRCTC2020-12-31in-bse-fin:OneReportableSegmentLiabilities04Member IRCTC2020-10-012020-12-31in-bse-fin:OneReportableSegmentLiabilities05Member IRCTC2020-12-31in-bse-fin:OneReportableSegmentLiabilities05Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares IRCTC 2020-04-01 2021-03-31 2021-01-19 INR Lakhs Third quarter Multi segment 2020-10-01 2020-12-31 Unaudited Standalone 2243737000.00 208606000.00 2452343000.00 80721000.00 71130000.00 3175000.00 508080000.00 13980000.00 96173000.00 634157000.00 1407416000.00 1044927000.00 -1034000.00 1043893000.00 265327000.00 -2291000.00 263036000.00 0.00 780857000.00 0.00 0.00 0.00 0.00 780857000.00 -5514000.00 775343000.00 0.00 0.00 1600000000.00 10 4.88 4.88 0.00 0.00 4.88 4.88 0.00 0.00 0.00 1. The above results have been reviewed by Audit Committee and approved by the Board of Directors in its meeting held on 28th January, 2021. The Statutory Auditors have conducted limited review of unaudited Financial Statements. 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. 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. n4a. The representations have been made to Railway Board for waiver of fixed commitments against various trains run by the Company which could not be operated for the period upto 16th October, 2020 during present pendamic, for which the approval is awaited. That the period from 01st April, 2020 to 16th October, 2020 has been treated as Zero Period and no provision were made for these fixed commitment charges for that period. Even though certain trains have been operated during the period of 17th October, 2020 to 22nd November, 2020 and accordingly, such provisions have been made w.e.f. 17th October, 2020 to 31st December, 2020 for all trains. nt nt n4b. 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 period of nine months ended on 31st December, 2020. nt nt n4c. 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 pendamic. n4d. Exceptional items amounting Rs. 4227.56 Lakhs for the nine months period ended 31st Dec., 2020 includes (i) Rs. 2576.18 lakhs being excess provisions for previous years relating to Performance Related Pay (PRP), (ii) Rs. 1643.68 lakhs 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 and paid by the Railways. The said amount of claim was treated as contigent assets in financial statements upto June, 2020 and (iii) Rs. 7.70 Lakhs being excess provisions written back for previous years relating to various other expenses. n5. In the month of December, 2020, Government of India (GOI) has further disinvested 3,20,05,566 no. Of shares of the Company through offer for sale (OFS)and the proceeds have been realized by GOI. n6. Due to the change in existing policy for License Fee income in PPP plants of Railneer, the reversal of License fee amounting of Rs. 149.78 lakhs has been made out of total income booked of Rs. 221.79 lakhs upto the September, 2020 due from operators. The compensation in lieu of the commitment of minimum assured level of sales shall not be payable to the operators as per the revised policy. n7. The figures for the previous periods have been regrouped/reclassified, wherever necessary. Multi segment 2020-04-01 2020-12-31 Unaudited Standalone 4442636000.00 661721000.00 5104357000.00 189514000.00 74949000.00 23565000.00 1512846000.00 44122000.00 275503000.00 2189725000.00 4310224000.00 794133000.00 422756000.00 1216889000.00 383128000.00 -27400000.00 355728000.00 0.00 861161000.00 0.00 0.00 0.00 0.00 861161000.00 3230000.00 864391000.00 0.00 0.00 1600000000.00 10 5.38 5.38 0.00 0.00 5.38 5.38 0.00 0.00 0.00 Expenses of Catering Services 168912000.00 Expenses of Tourism 132978000.00 Manufacturing and Direct Expenses 198699000.00 Other Expenses 133568000.00 Expenses of Catering Services 925411000.00 Expenses of Tourism 189482000.00 Manufacturing and Direct Expenses 438022000.00 Other Expenses 636810000.00 Catering 489564000.00 Internet Ticketing 1430208000.00 Rail Neer 169361000.00 State Teertha 0.00 Tourism 154604000.00 Catering 1560193000.00 Internet Ticketing 2365454000.00 Rail Neer 294316000.00 State Teertha 0.00 Tourism 222673000.00 2243737000.00 4442636000.00 2243737000.00 4442636000.00 Catering -79413000.00 Internet Ticketing 1090566000.00 Rail Neer -20433000.00 State Teertha 0.00 Tourism -114463000.00 Catering -770873000.00 Internet Ticketing 1795625000.00 Rail Neer -47760000.00 State Teertha 0.00 Tourism -281363000.00 876257000.00 695629000.00 -167636000.00 -521261000.00 1. 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 nine months period ended December 31, 2020, segment results includes income under exceptional items of Rs. 4227.56 Lakhs which is allocated to various segment results as under:- n nSegment Rs. In Lakh n nCatering 915.90 nRailneer 173.84 nInternet Ticketing 3010.30 nTourism 127.52 1043893000.00 1216890000.00 Catering 0.00 Internet Ticketing 0.00 Rail Neer 0.00 State Teertha 0.00 Tourism 0.00 0.00 Catering 0.00 Internet Ticketing 0.00 Rail Neer 0.00 State Teertha 0.00 Tourism 0.00 0.00