REDINGTON2021-01-012021-03-31in-bse-fin:OneOperatingExpenses01Member REDINGTON2021-01-012021-03-31in-bse-fin:FourOperatingExpenses01Member REDINGTON2021-01-012021-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member REDINGTON2021-01-012021-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member REDINGTON2021-01-012021-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member REDINGTON2021-01-012021-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares REDINGTON 2020-04-01 2021-03-31 2021-05-19 INR Crores Yearly true Cash Flow Indirect Single segment Single segment 2021-01-01 2021-03-31 Audited Standalone 63523500000.00 149400000.00 63672900000.00 0.00 58555000000.00 2430500000.00 405000000.00 15200000.00 68200000.00 629200000.00 62103100000.00 1569800000.00 0.00 1569800000.00 387900000.00 27200000.00 415100000.00 0.00 1154700000.00 0.00 0.00 0.00 0.00 1154700000.00 9000000.00 1163700000.00 1163700000.00 0.00 778400000.00 2 2.97 2.96 0.00 0.00 2.97 2.96 0.00 0.00 0.00 1. Debt equity ratio, Debt service coverage ratio and Interest service coverage ratios are not required to be disclosed for 3/6 months. Hence, to validate, we have mentioned 0 in these cells for 3/6 months. For FY 2020-21, Debt service coverage ratio is 12.02 and Interest service coverage ratio is 21.24. The same could not be entered in XBRL due to some technical issue. 2. Current Tax includes Tax expenses of INR 88.99 in respect of previous financial year. The Company received an unfavourable order from the Madras High Court in respect of Assessment Year (AY) 2009-10, setting aside the order of the Income-tax Appellate investment in an overseas subsidiary to another overseas step-down subsidiary and certain other matters, resulting in a potential demand of Rs. 140.29 crores (excluding interest and penalty). Pursuant to receipt of such order, the Company has performed a comprehensive evaluation of its various direct tax positions including the status of its pending litigations and the Company has, in respect of certain assessment years (including the AY 2009- 10), made applications under the Vivad Se Vishwas scheme. The Company has opted to avail the scheme after evaluating the pros and cons of continuing with the litigations and the benefit of wavier of interest and penalty that the scheme offers. In view of the above, the Company has created a provision of Rs. 88.99 crores towards income-tax in respect of earlier years which has been disclosed separately under the head tax expenses. The Company has paid the demand of Rs. 76.30 crores till date and out of which for Rs. 73.48 crores the Company has received the orders for full and final settlement under Direct Tax Vivad se Vishwas Act, 2020. Completion orders for the balance amount are awaited. 3. The Notes are available in the full format of financial results submitted in Stock exchanges' websites and also in the Company's website www.redingtongroup.com Single segment 2020-04-01 2021-03-31 Audited Standalone 227206700000.00 710700000.00 227917400000.00 0.00 218052000000.00 577000000.00 1521800000.00 424300000.00 278300000.00 2386800000.00 223240200000.00 4677200000.00 0.00 4677200000.00 2027900000.00 16000000.00 2043900000.00 0.00 2633300000.00 0.00 0.00 0.00 0.00 2633300000.00 12100000.00 2645400000.00 2645400000.00 0.00 778400000.00 2 19898900000.00 6.77 6.75 0.00 0.00 6.77 6.75 0.00 0.00 0.00 Other Expenses 629200000.00 Other Expenses 2386800000.00 424300000.00 577000000.00 0.00 -286700000.00 313800000.00 0.00 0.00 0.00 0.00 4584000000.00 0.00 -6500000.00 0.00 278300000.00 0.00 32000000.00 0.00 0.00 0.00 10600000.00 0.00 239600000.00 15800000.00 0.00 0.00 -244000000.00 0.00 101700000.00 0.00 5560700000.00 10237900000.00 0.00 0.00 0.00 1537900000.00 0.00 8700000000.00 306000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22200000.00 46700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10800000.00 0.00 0.00 0.00 0.00 420000000.00 220000000.00 0.00 0.00 0.00 239600000.00 0.00 16900000.00 0.00 327200000.00 0.00 0.00 0.00 0.00 0.00 0.00 200000.00 0.00 0.00 11617400000.00 0.00 107800000.00 0.00 441000000.00 0.00 0.00 -12166000000.00 -3138800000.00 0.00 -3138800000.00 6173300000.00 3034500000.00