SCHAEFFLER2020-10-012020-12-31in-bse-fin:OneOperatingExpenses01Member SCHAEFFLER2020-10-012020-12-31in-bse-fin:FourOperatingExpenses01Member SCHAEFFLER2020-10-012020-12-31in-bse-fin:OneReportableSegmentRevenue01Member SCHAEFFLER2020-10-012020-12-31in-bse-fin:OneReportableSegmentRevenue02Member SCHAEFFLER2020-10-012020-12-31in-bse-fin:FourReportableSegmentRevenue01Member SCHAEFFLER2020-10-012020-12-31in-bse-fin:FourReportableSegmentRevenue02Member SCHAEFFLER2020-10-012020-12-31in-bse-fin:OneReportableSegmentResults01Member SCHAEFFLER2020-10-012020-12-31in-bse-fin:OneReportableSegmentResults02Member SCHAEFFLER2020-10-012020-12-31in-bse-fin:FourReportableSegmentResults01Member SCHAEFFLER2020-10-012020-12-31in-bse-fin:FourReportableSegmentResults02Member SCHAEFFLER2020-10-012020-12-31in-bse-fin:OneReportableSegmentAssets01Member SCHAEFFLER2020-10-012020-12-31in-bse-fin:OneReportableSegmentAssets02Member SCHAEFFLER2020-10-012020-12-31in-bse-fin:OneReportableSegmentLiabilities01Member SCHAEFFLER2020-12-31in-bse-fin:OneReportableSegmentLiabilities01Member SCHAEFFLER2020-10-012020-12-31in-bse-fin:OneReportableSegmentLiabilities02Member SCHAEFFLER2020-12-31in-bse-fin:OneReportableSegmentLiabilities02Member SCHAEFFLER2020-10-012020-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member SCHAEFFLER2020-10-012020-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member SCHAEFFLER2020-10-012020-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member SCHAEFFLER2020-10-012020-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares SCHAEFFLER 2020-01-01 2020-12-31 2021-02-05 INR Millions Yearly true Cash Flow Indirect Multi segment 2020-10-01 2020-12-31 Audited Standalone 12737700000.00 155100000.00 12892800000.00 4949400000.00 3292000000.00 -324400000.00 948300000.00 24700000.00 510800000.00 1581700000.00 10982500000.00 1910300000.00 0.00 1910300000.00 518200000.00 -24100000.00 494100000.00 0.00 1416200000.00 0.00 0.00 0.00 0.00 1416200000.00 -25800000.00 1390400000.00 0.00 0.00 312600000.00 10 45.30 45.30 0.00 0.00 45.30 45.30 1. The above financial results for the quarter and year ended December 31, 2020 were reviewed by the Audit Committee at their meeting held on February 16, 2021 and approved by the Board of Directors at their meeting held on February 16, 2021. n n2. The figures for the last quarter are the balancing figures between audited figures in respect of the full financial year and the published year-to-date figures up to the third quarter of the respective financial year. Also the figures up to the end of the third quarter were only reviewed and not subjected to audit. n n3. As per 'Ind AS 108 - Operating Segments', the Company has reported segment information under two segments i.e. 1) Mobility components and related solutions and 2) Others. n n4. Exceptional items pertain to provision for professional/consulting fees and other costs incurred pursuant to the Scheme of amalgamation. n n5. Effective January 1, 2020, the Company has adopted lnd AS 116 - Leases and applied it to all lease contracts existing on January 1, 2020 using the modified retrospective approach with no impact to retained earnings on the date of adoption. Accordingly. the comparatives have not been retrospectively adjusted. On transition. the adoption of the new standard resulted in recognition of Right-of-Use asset (ROU) and corresponding lease liability of Rs. 673.4 million for leased assets and Rs. 187.7 for lease hold land. The effect of this adoption on the profit for the year and earning per share has not been significant. n n6. On account of the spread of COVID-19, the Government of India had imposed a complete nation-wide lockdown on March 24, 2020 leading to shut down of the Company's manufacturing facilities and logistics operations. Since then the Government of India had progressively relaxed lockdown conditions and allowed most of the industries and businesses to resume operations in a phased manner. The Company had resumed its manufacturing facilities post mandatory lockdown. The Company's operations have resumed to near normalcy in second half of 2020 and there is no significant impact of the pandemic on the Company financials for the year ended December 31, 2020. The management is continuously and closely monitoring the developments and possible effects that may result from the current pandemic on its financial condition, liquidity and operations and is actively working to minimize the impact of this unprecedented situation. n n7. The Board of Directors of the Company has recommended a dividend for the year ended December 31, 2020 at the rate of Rs. 38.0 per share (2019: Rs. 35.0 per equity share, including special one time dividend of Rs. 10). n n8. As discussed with the BSE Xbrl helpdesk team and as suggested by them, we are providing the following information – n nThe Company has filed Board Meeting outcome and Audited Financial Results on NSE and BSE. BSE utility sheet provided for the cash flow statement for 1-July-2020 to 31-December-2020. The Company has prepared the cash flow statement for the year ended December 31, 2020 and the same is also available with the Audited Financial Results on both the Stock Exchanges. Hence, while filling up the cash flow statement in the BSE Utility Sheet, we have mentioned the figures for the year ended December 31, 2020. Multi segment 2020-01-01 2020-12-31 Audited Standalone 37618400000.00 603000000.00 38221400000.00 13896400000.00 8912300000.00 522700000.00 3535500000.00 52400000.00 1939700000.00 5390300000.00 34249300000.00 3972100000.00 0.00 3972100000.00 1179100000.00 -116700000.00 1062400000.00 0.00 2909700000.00 0.00 0.00 0.00 0.00 2909700000.00 -34300000.00 2875400000.00 0.00 0.00 312600000.00 0 0.00 93.10 93.10 0.00 0.00 93.10 93.10 Other Expenses 1581700000.00 Other Expenses 5390300000.00 Mobility components and related solutions 10398000000.00 Others 2339700000.00 Mobility components and related solutions 30063800000.00 Others 7554600000.00 12737700000.00 37618400000.00 0.00 0.00 12737700000.00 37618400000.00 Mobility components and related solutions 1348600000.00 Others 431300000.00 Mobility components and related solutions 2422400000.00 Others 999100000.00 1779900000.00 3421500000.00 24700000.00 52400000.00 -155100000.00 -603000000.00 1910300000.00 3972100000.00 Mobility components and related solutions 23227400000.00 Others 2896200000.00 26123600000.00 15390700000.00 41514300000.00 Mobility components and related solutions 7395100000.00 Others 1637400000.00 9032500000.00 1078900000.00 10111400000.00 52400000.00 -398300000.00 -655300000.00 0.00 0.00 0.00 0.00 0.00 0.00 2967200000.00 0.00 601700000.00 0.00 1939700000.00 0.00 0.00 0.00 24800000.00 0.00 -65100000.00 0.00 -562900000.00 0.00 0.00 0.00 0.00 -100000.00 0.00 0.00 5029900000.00 9002000000.00 0.00 0.00 0.00 -1384300000.00 0.00 10386300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200000.00 -2376900000.00 0.00 -2528600000.00 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 580800000.00 0.00 0.00 0.00 5486500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -72000000.00 -1094100000.00 -52400000.00 0.00 0.00 1218500000.00 17091300000.00 0.00 17091300000.00 1159100000.00 18250400000.00