OBEROIRLTY2021-01-012021-03-31in-bse-fin:OneOperatingExpenses01Member OBEROIRLTY2021-01-012021-03-31in-bse-fin:FourOperatingExpenses01Member OBEROIRLTY2021-01-012021-03-31in-bse-fin:OneReportableSegmentRevenue01Member OBEROIRLTY2021-01-012021-03-31in-bse-fin:OneReportableSegmentRevenue02Member OBEROIRLTY2021-01-012021-03-31in-bse-fin:FourReportableSegmentRevenue01Member OBEROIRLTY2021-01-012021-03-31in-bse-fin:FourReportableSegmentRevenue02Member OBEROIRLTY2021-01-012021-03-31in-bse-fin:OneReportableSegmentResults01Member OBEROIRLTY2021-01-012021-03-31in-bse-fin:OneReportableSegmentResults02Member OBEROIRLTY2021-01-012021-03-31in-bse-fin:FourReportableSegmentResults01Member OBEROIRLTY2021-01-012021-03-31in-bse-fin:FourReportableSegmentResults02Member OBEROIRLTY2021-01-012021-03-31in-bse-fin:OneReportableSegmentAssets01Member OBEROIRLTY2021-01-012021-03-31in-bse-fin:OneReportableSegmentAssets02Member OBEROIRLTY2021-01-012021-03-31in-bse-fin:OneReportableSegmentLiabilities01Member OBEROIRLTY2021-03-31in-bse-fin:OneReportableSegmentLiabilities01Member OBEROIRLTY2021-01-012021-03-31in-bse-fin:OneReportableSegmentLiabilities02Member OBEROIRLTY2021-03-31in-bse-fin:OneReportableSegmentLiabilities02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares OBEROIRLTY 2020-04-01 2021-03-31 2021-05-07 INR Lakhs Yearly true Cash Flow Indirect Multi segment 2021-01-01 2021-03-31 Audited Consolidated 7900800000.00 107900000.00 8008700000.00 2032900000.00 0.00 1660600000.00 125100000.00 197400000.00 100100000.00 347200000.00 4463300000.00 3545400000.00 0.00 3545400000.00 978000000.00 -297900000.00 680100000.00 0.00 2865300000.00 0.00 0.00 0.00 3200000.00 2868500000.00 6200000.00 2874700000.00 2874700000.00 0.00 2874700000.00 0.00 3636000000.00 10 7.89 7.89 0.00 0.00 7.89 7.89 0.00 0.00 0.00 Notes: 1 The Audited Consolidated Financial Results for the quarter and year ended March 31, 2021 have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on May 14, 2021.The Statutory Auditors have expressed an unmodified audit opinion.The Consolidated Financial Results are prepared in accordance with the Indian Accounting Standards (Ind AS) as prescribed under Section 133 of the Companies Act, 2013. 2 The figures of the last quarter are the balancing figures between audited figures in respect of the full financial year and the unaudited published year to date figures up to the third quarter of the respective financial year. 4 CARE Ratings Limited has assigned a credit rating of CARE AA+; Negative in respect of the NCDs of the Company. 5 During the quarter ended March 31, 2021, the Company, in exercise of the option available to it under the terms of the Issue, (i) had redeemed the entire balance amount of Rs.9,504 lakh from Series I NCDs (INE093I07017), and consequently the said Series I stands extinguished, and (ii) had redeemed an amount of Rs.8,000 lakh from Series II NCDs (INE093I07025), by way of face value reduction. 7 Additional details in respect of secured non-convertible debentures as on March 31, 2021 are as follows: Sr.No.ISIN Units Amount (Rs.in lakh) Previous Due date Next due date for payment, and amount of Principal (paid) Interest (paid) Interest (date/amount) Principal (date/amount) 1.INE093I07017 NIL NIL NA March 30, 2021 NA NA 2.INE093I07025 5,000 42,000 NA March 30, 2021 September 30, 2021/Rs.1,662.05 lakh October 1, 2025 Kindly refer point 5 above for the details of redemption during the quarter ended March 31, 2021. 8 The Company and certain subsidiaries elected to exercise the option permitted under Section 115BAA of the Income Tax Act, 1961 as introduced by the Taxation Laws (Amendment) ordinance, 2019 while filing the tax return for the year ended March 31, 2020 in the current year.Accordingly, the Group has recognised provision for current tax for the year ended March 31, 2021 and re-measured its current tax for the year ended March 31, 2020 and deferred tax assets and liabilities basis the rate prescribed in that section.The full impact of this change has been recognised in the tax charges for the year ended March 31, 2021.Tax expense also includes an amount of 1,079.02 lakh (with interest) for the earlier years for which an application was preferred under section 245C of the Income-tax Act, 1961 in January 2021 and the proceedings in respect thereof are pending. 11 The standalone financial results for the quarter and year ended March 31, 2021 are summarised below and detailed financial results are available on the Company’s website www.oberoirealty.com and have been submitted to the BSE Limited (www.bseindia.com) and National Stock Exchange of India Limited (www.nseindia.com), where the equity shares of the Company are listed. (Rs.in Lakh) Particulars Quarter ended Year ended Year Ended 31/03/2021 31/12/2020 31/03/2020 31/03/2021 31/03/2020 31/03/2016 Audited (Refer note 2) Unaudited Audited (Refer note 2) Audited Audited Audited Total revenue (including other income) 31,252 33,357 12,604 90,116 74,386 Profit before tax 14,877 20,456 6,483 50,851 41,891 Profit after tax 10,832 18,049 4,691 41,662 31,484 Multi segment 2020-04-01 2021-03-31 Audited Consolidated 20525800000.00 380100000.00 20905900000.00 6180400000.00 0.00 2727900000.00 491200000.00 760400000.00 411900000.00 1122400000.00 11694200000.00 9211700000.00 0.00 9211700000.00 2170400000.00 -319100000.00 1851300000.00 0.00 7360400000.00 0.00 0.00 0.00 32500000.00 7392900000.00 22500000.00 7415400000.00 7415400000.00 0.00 7415400000.00 0.00 3636000000.00 10 90055400000.00 20.33 20.33 0.00 0.00 20.33 20.33 0.00 0.00 0.07 Other Expenses 347200000.00 Other Expenses 1122400000.00 Hospitality 121600000.00 Real estate 7779200000.00 Hospitality 325300000.00 Real estate 20200500000.00 7900800000.00 20525800000.00 0.00 0.00 7900800000.00 20525800000.00 Hospitality -7500000.00 Real estate 3783900000.00 Hospitality -101600000.00 Real estate 9941300000.00 3776400000.00 9839700000.00 197400000.00 760400000.00 33600000.00 (1) Unallocated assets primarily comprise of corporate investments, MAT credit entitlement, tax, deferred tax assets and certain property, plant and equipment. (2) Unallocated liabilities primarily includes tax and deferred tax liabilities. -132400000.00 3545400000.00 9211700000.00 Hospitality 12744500000.00 Real estate 89900100000.00 102644600000.00 17891600000.00 120536200000.00 Hospitality 3738600000.00 Real estate 22639400000.00 26378000000.00 466800000.00 26844800000.00 760400000.00 3406400000.00 -127300000.00 0.00 -5276600000.00 36300000.00 0.00 4500000.00 0.00 129100000.00 -31500000.00 799000000.00 85600000.00 411900000.00 0.00 18900000.00 -5500000.00 -304300000.00 266900000.00 0.00 0.00 338900000.00 0.00 0.00 0.00 0.00 -4900000.00 -17800000.00 32500000.00 -155300000.00 9056400000.00 0.00 0.00 0.00 2031300000.00 0.00 7025100000.00 0.00 0.00 0.00 0.00 0.00 0.00 32500000.00 0.00 -3600000.00 10799200000.00 -100000.00 2425200000.00 0.00 0.00 0.00 0.00 0.00 9400000.00 0.00 0.00 0.00 0.00 338100000.00 0.00 0.00 0.00 0.00 58600000.00 0.00 7509800000.00 0.00 -5974700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 450000000.00 19483100000.00 19617300000.00 0.00 0.00 0.00 1479600000.00 0.00 0.00 -1163800000.00 -113400000.00 0.00 -113400000.00 1984700000.00 1871300000.00