SCHNEIDER2021-01-012021-03-31in-bse-fin:OneOperatingExpenses01Member SCHNEIDER2021-01-012021-03-31in-bse-fin:FourOperatingExpenses01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares SCHNEIDER 2020-04-01 2021-03-31 2021-06-16 INR Millions Yearly true Cash Flow Indirect Single segment As the Company's business operations fall within a single primary business segment viz. product and systems for electricity distribution, the disclosure requirements of Ind AS 108 Operating Segments prescribed under section 133 of the CA 2013 read with relevant rules, are not applicable. 2021-01-01 2021-03-31 Audited Standalone 2471760000.00 110480000.00 2582240000.00 1724250000.00 15230000.00 -35710000.00 481020000.00 113380000.00 54020000.00 335630000.00 2687820000.00 -105580000.00 -6950000.00 -112530000.00 0.00 0.00 0.00 0.00 -112530000.00 0.00 0.00 0.00 0.00 -112530000.00 39870000.00 -72660000.00 0.00 0.00 478210000.00 2 -0.47 -0.47 0.00 0.00 -0.47 -0.47 Financial Results were reviewed by AC and approved by the Board meeting held on 23.06.2021. These are prepared in accordance IND AS and other accounting principles generally accepted in India. The CODM reviews the operations of the Company as a whole, i.e. single primary business segment viz. product and systems for electricity distribution, hence, there are no reportable segments as per Ind AS 108 “Operating Segments”. Exceptional items represent expenses incurred towards organizational restructuring for improving efficiency in line with change in product lines and related employees settlement cost. The global pandemic outbreak had impacted the Company’s business in early part of FY 2020-21. However, the Company has been able to recover the business during the course of the year. Basis the assessments and valuations of current assets as on the date of reporting, the Company does not anticipate any material impact emanating from the non-recoverability of the carrying values of those assets. The management has also estimated future cash flows for the Company and believes that there is no impact on its ability to continue as going concern and meeting its liabilities as and when they fall due. However, considering the unpredictability of the pandemic and inherent uncertainty on the potential future impact of the COVID 19 pandemic, the Company’s financial statements may differ from that estimated as on the date of approval of these financial results.As at the end of year, the Company has total accumulated losses aggregating to MINR 3,565.71 which has resulted in substantial erosion of Company’s net worth. These conditions indicate the existence of a material uncertainty that may cast significant doubt about the Company’s ability to continue as a going concern. However, the management has evaluated availability of sufficient funding to meet the Company’s obligations and for such evaluation, the management has considered various factors which include estimated future cashflows availability of working capital facilities sanctioned by the banks and borrowings sourced from group companies. Basis such evaluation, the management is confident that the Company will be able to realise its assets and discharge its liabilities in the normal course of business. Therefore, results have been prepared based on going concern assumption. The figures of the quarter ended March 31, 2021 are the balancing figures between audited figures in respect of the full financial year up to March 31, 2021 and the unaudited published year-to-date figures up to December 31, 2020, being the date of the end of the third quarter of the financial year which were subjected to limited review. Prior period figures have been reclassified/regrouped wherever necessary, to correspond with those of the current period classification. Single segment 2020-04-01 2021-03-31 Audited Standalone 12971280000.00 185240000.00 13156520000.00 9021800000.00 103470000.00 -162470000.00 1847360000.00 481950000.00 220850000.00 1523550000.00 13036510000.00 120010000.00 -130120000.00 -10110000.00 0.00 0.00 0.00 0.00 -10110000.00 0.00 0.00 0.00 0.00 -10110000.00 31500000.00 21390000.00 0.00 0.00 478210000.00 2 0.00 -0.04 -0.04 0.00 0.00 -0.04 -0.04 Other Expenses 335630000.00 Other Expenses 1523550000.00 464800000.00 -17960000.00 -144350000.00 0.00 -354410000.00 0.00 0.00 95440000.00 0.00 -184430000.00 0.00 0.00 -154350000.00 220850000.00 0.00 0.00 0.00 -4970000.00 0.00 1740000.00 0.00 2100000.00 0.00 0.00 0.00 0.00 0.00 177790000.00 0.00 98050000.00 87940000.00 0.00 0.00 0.00 11950000.00 0.00 75990000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6430000.00 102890000.00 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 0.00 0.00 2100000.00 0.00 0.00 0.00 -94360000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 423340000.00 0.00 2560000.00 23400000.00 0.00 289380000.00 0.00 0.00 108000000.00 89630000.00 6560000.00 96190000.00 133290000.00 229480000.00