REDINGTON2021-01-012021-03-31in-bse-fin:OneOperatingExpenses01Member REDINGTON2021-01-012021-03-31in-bse-fin:FourOperatingExpenses01Member REDINGTON2021-01-012021-03-31in-bse-fin:OneReportableSegmentRevenue01Member REDINGTON2021-01-012021-03-31in-bse-fin:OneReportableSegmentRevenue02Member REDINGTON2021-01-012021-03-31in-bse-fin:FourReportableSegmentRevenue01Member REDINGTON2021-01-012021-03-31in-bse-fin:FourReportableSegmentRevenue02Member REDINGTON2021-01-012021-03-31in-bse-fin:OneReportableSegmentResults01Member REDINGTON2021-01-012021-03-31in-bse-fin:OneReportableSegmentResults02Member REDINGTON2021-01-012021-03-31in-bse-fin:FourReportableSegmentResults01Member REDINGTON2021-01-012021-03-31in-bse-fin:FourReportableSegmentResults02Member REDINGTON2021-01-012021-03-31in-bse-fin:OneReportableSegmentAssets01Member REDINGTON2021-01-012021-03-31in-bse-fin:OneReportableSegmentAssets02Member REDINGTON2021-01-012021-03-31in-bse-fin:OneReportableSegmentLiabilities01Member REDINGTON2021-03-31in-bse-fin:OneReportableSegmentLiabilities01Member REDINGTON2021-01-012021-03-31in-bse-fin:OneReportableSegmentLiabilities02Member REDINGTON2021-03-31in-bse-fin:OneReportableSegmentLiabilities02Member 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 Geographical 2021-01-01 2021-03-31 Audited Consolidated 155039400000.00 264300000.00 155303700000.00 0.00 144603600000.00 1165300000.00 2074800000.00 305000000.00 362100000.00 2944700000.00 151455500000.00 3848200000.00 0.00 3848200000.00 719400000.00 94600000.00 814000000.00 0.00 3034200000.00 0.00 0.00 0.00 0.00 3034200000.00 -220900000.00 2813300000.00 3025100000.00 9100000.00 2899500000.00 -86200000.00 778400000.00 2 7.77 7.76 0.00 0.00 7.77 7.76 1. Debt equity ratio, Debt service coverage ratio and Interest service coverage ratios are not required to be computed for consolidated financial results. Hence, these are not disclosed. 2. Provision for Tax expenses in respect of earlier years amounting to INR 88.99 Crores has been provided in these financial results. This is included under Current tax expenses. 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 INR 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 INR 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 INR 76.30 crores till date and out of which for INR 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 Geographical 2020-04-01 2021-03-31 Audited Consolidated 569458600000.00 957300000.00 570415900000.00 0.00 531106600000.00 6903100000.00 8319800000.00 1564400000.00 1482000000.00 9695300000.00 559071200000.00 11344700000.00 -63400000.00 11281300000.00 3470200000.00 -55000000.00 3415200000.00 0.00 7866100000.00 0.00 0.00 0.00 0.00 7866100000.00 -1639800000.00 6226300000.00 7563900000.00 302200000.00 6241400000.00 -15100000.00 778400000.00 2 48558700000.00 19.44 19.40 0.00 0.00 19.44 19.40 Other expenses 2944700000.00 Other expenses 9695300000.00 India 64083600000.00 Overseas 90959300000.00 India 228273600000.00 Overseas 341197200000.00 155042900000.00 569470800000.00 3500000.00 12200000.00 155039400000.00 569458600000.00 India 1646900000.00 Overseas 2506300000.00 India 5047600000.00 Overseas 7861500000.00 4153200000.00 12909100000.00 305000000.00 1564400000.00 0.00 0.00 3848200000.00 11344700000.00 India 45336100000.00 Overseas 98814300000.00 144150400000.00 1420300000.00 145570700000.00 India 32435300000.00 Overseas 58617300000.00 91052600000.00 1451300000.00 92503900000.00 1564400000.00 6901400000.00 237200000.00 0.00 80900000.00 0.00 0.00 0.00 0.00 12009200000.00 0.00 3981200000.00 0.00 1482000000.00 63400000.00 129200000.00 0.00 0.00 0.00 -8400000.00 0.00 566200000.00 18400000.00 0.00 0.00 -73000000.00 0.00 501800000.00 0.00 26321500000.00 37602800000.00 0.00 0.00 0.00 2633900000.00 0.00 34968900000.00 249100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100000000.00 330400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 529200000.00 0.00 -5366300000.00 0.00 -4968200000.00 0.00 3100000.00 0.00 0.00 0.00 0.00 200000.00 0.00 0.00 20024600000.00 0.00 947500000.00 0.00 1435500000.00 0.00 0.00 -22410500000.00 7590200000.00 -1130600000.00 6459600000.00 22793000000.00 29252600000.00