NBVENTURES2021-01-012021-03-31in-bse-fin:OneOperatingExpenses01Member NBVENTURES2021-01-012021-03-31in-bse-fin:OneOperatingExpenses02Member NBVENTURES2021-01-012021-03-31in-bse-fin:OneOperatingExpenses03Member NBVENTURES2021-01-012021-03-31in-bse-fin:FourOperatingExpenses01Member NBVENTURES2021-01-012021-03-31in-bse-fin:FourOperatingExpenses02Member NBVENTURES2021-01-012021-03-31in-bse-fin:FourOperatingExpenses03Member NBVENTURES2021-01-012021-03-31in-bse-fin:OneReportableSegmentRevenue01Member NBVENTURES2021-01-012021-03-31in-bse-fin:OneReportableSegmentRevenue02Member NBVENTURES2021-01-012021-03-31in-bse-fin:OneReportableSegmentRevenue03Member NBVENTURES2021-01-012021-03-31in-bse-fin:OneReportableSegmentRevenue04Member NBVENTURES2021-01-012021-03-31in-bse-fin:FourReportableSegmentRevenue01Member NBVENTURES2021-01-012021-03-31in-bse-fin:FourReportableSegmentRevenue02Member NBVENTURES2021-01-012021-03-31in-bse-fin:FourReportableSegmentRevenue03Member NBVENTURES2021-01-012021-03-31in-bse-fin:FourReportableSegmentRevenue04Member NBVENTURES2021-01-012021-03-31in-bse-fin:OneReportableSegmentResults01Member NBVENTURES2021-01-012021-03-31in-bse-fin:OneReportableSegmentResults02Member NBVENTURES2021-01-012021-03-31in-bse-fin:OneReportableSegmentResults03Member NBVENTURES2021-01-012021-03-31in-bse-fin:OneReportableSegmentResults04Member NBVENTURES2021-01-012021-03-31in-bse-fin:FourReportableSegmentResults01Member NBVENTURES2021-01-012021-03-31in-bse-fin:FourReportableSegmentResults02Member NBVENTURES2021-01-012021-03-31in-bse-fin:FourReportableSegmentResults03Member NBVENTURES2021-01-012021-03-31in-bse-fin:FourReportableSegmentResults04Member NBVENTURES2021-01-012021-03-31in-bse-fin:OneReportableSegmentAssets01Member NBVENTURES2021-01-012021-03-31in-bse-fin:OneReportableSegmentAssets02Member NBVENTURES2021-01-012021-03-31in-bse-fin:OneReportableSegmentAssets03Member NBVENTURES2021-01-012021-03-31in-bse-fin:OneReportableSegmentAssets04Member NBVENTURES2021-01-012021-03-31in-bse-fin:OneReportableSegmentLiabilities01Member NBVENTURES2021-03-31in-bse-fin:OneReportableSegmentLiabilities01Member NBVENTURES2021-01-012021-03-31in-bse-fin:OneReportableSegmentLiabilities02Member NBVENTURES2021-03-31in-bse-fin:OneReportableSegmentLiabilities02Member NBVENTURES2021-01-012021-03-31in-bse-fin:OneReportableSegmentLiabilities03Member NBVENTURES2021-03-31in-bse-fin:OneReportableSegmentLiabilities03Member NBVENTURES2021-01-012021-03-31in-bse-fin:OneReportableSegmentLiabilities04Member NBVENTURES2021-03-31in-bse-fin:OneReportableSegmentLiabilities04Member NBVENTURES2021-01-012021-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member NBVENTURES2021-01-012021-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member NBVENTURES2021-01-012021-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member NBVENTURES2021-01-012021-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares NBVENTURES 2020-04-01 2021-03-31 2021-06-04 INR Lakhs Yearly true Cash Flow Indirect Multi segment 2021-01-01 2021-03-31 Audited Consolidated 6886671000.00 1074908000.00 7961579000.00 1649393000.00 0.00 455250000.00 402521000.00 782827000.00 730478000.00 1777138000.00 5797607000.00 2163972000.00 -9125000.00 2154847000.00 454576000.00 61561000.00 516137000.00 0.00 1638710000.00 -68484000.00 -23932000.00 -44552000.00 0.00 1594158000.00 225914000.00 1820072000.00 1344240000.00 249918000.00 1528268000.00 291804000.00 295970000.00 2 8.65 8.65 -0.28 -0.28 8.37 8.37 Non-current trade receivables, and current trade receivables as at 31 March 2021 include receivables amounting to Rs. 317,639.26 lakhs (31 March 2020: Rs. 207,923.36 lakhs) representing dues from a customer against sale of power and interest on delayed payments. Though there have been significant delays in realization, however, these receivables have been considered good and recoverable in full by the management on the basis of specific acknowledgement of the entire outstanding dues by the customer, and also in view of the dues being secured by way of a sovereign guarantee issued by the Government of Zambia. Further, in accordance with the terms of arrangement with the said customer, during the quarter ended 30 September 2020, management has initiated necessary arbitration proceedings in relation to realisability of these long outstanding dues. Taking cognizance of delays in collection of dues from the customer, management, has recognized allowances for credit losses in these consolidated financial results. Multi segment 2020-04-01 2021-03-31 Audited Consolidated 25485046000.00 2490177000.00 27975223000.00 5448002000.00 0.00 -38461000.00 1613393000.00 3481480000.00 2997762000.00 7769188000.00 21271364000.00 6703859000.00 11648000.00 6715507000.00 1531150000.00 -360209000.00 1170941000.00 0.00 5544566000.00 -58126000.00 -20312000.00 -37814000.00 0.00 5506752000.00 -768122000.00 4738630000.00 4232369000.00 1274383000.00 3603661000.00 1134969000.00 295970000.00 2 43818650000.00 26.23 26.23 -0.23 -0.23 26.00 26.00 Allowance for credit loss (please see notes) 539850000.00 Manufacturing expenses 692850000.00 Other expenses 544438000.00 Allowance for credit loss (please see notes) 3361724000.00 Manufacturing expenses 2616427000.00 Other expenses 1791037000.00 Ferro alloys 2998399000.00 Mining 676863000.00 Power 4338088000.00 Unallocated 651455000.00 Ferro alloys 8469519000.00 Mining 3544414000.00 Power 18934346000.00 Unallocated 2532919000.00 8664805000.00 33481198000.00 1778134000.00 7996152000.00 6886671000.00 25485046000.00 Ferro alloys 464038000.00 Mining 316899000.00 Power 799276000.00 Unallocated 282553000.00 Ferro alloys 823651000.00 Mining 2094639000.00 Power 3678488000.00 Unallocated 1110032000.00 1862766000.00 7706810000.00 782827000.00 3481480000.00 -1074908000.00 1. Segment Revenue of Power Includes compensation received from customers during the quarter ended 31 March 2021 to the tune of Rs. 3,543.56 2. Assets of discontinued operations mentioned at un-allocable assets includes non-current assets of discontinued operations held for sale amounting to Rs. 4,098.76, Rs. 5,719.58 and Rs.5,844.38 as on 31 March 2021, 31 December 2020 and 31 March 2020, respectively. -2490177000.00 2154847000.00 6715507000.00 Ferro alloys 6175132000.00 Mining 11988042000.00 Power 79038391000.00 Unallocated 5644936000.00 102846501000.00 785368000.00 103631869000.00 Ferro alloys 752407000.00 Mining 2483776000.00 Power 46590197000.00 Unallocated 2891211000.00 52717591000.00 157617000.00 52875208000.00 0.00 1024862000.00 -18739863000.00 10120389000.00 -36105000.00 0.00 0.00 46612000.00 0.00 -127858000.00 -126277000.00 969221000.00 0.00 2997762000.00 96253000.00 156667000.00 37940000.00 0.00 0.00 -56012000.00 0.00 1271794000.00 0.00 -100758000.00 0.00 -47485000.00 -58126000.00 3361724000.00 0.00 -1752848000.00 4962659000.00 -820000.00 -3404356000.00 0.00 789396000.00 0.00 7576799000.00 0.00 0.00 4135460000.00 5886016000.00 0.00 0.00 0.00 0.00 22000.00 328190000.00 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 8227000.00 0.00 0.00 820000.00 25044000.00 0.00 -52093000.00 0.00 -2096726000.00 0.00 0.00 0.00 0.00 1203165000.00 0.00 0.00 0.00 959622000.00 1854953000.00 22071000.00 0.00 0.00 2609969000.00 0.00 0.00 -4730536000.00 749537000.00 -63400000.00 686137000.00 2781397000.00 3467534000.00