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iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares LTTS 2021-04-01 2022-03-31 2021-10-01 INR Millions Half yearly true Cash Flow Indirect Multi segment 2021-07-01 2021-09-30 Unaudited Standalone 14473000000.00 297000000.00 14770000000.00 0.00 0.00 0.00 7925000000.00 101000000.00 454000000.00 3235000000.00 11715000000.00 3055000000.00 0.00 3055000000.00 811000000.00 -7000000.00 804000000.00 0.00 2251000000.00 0.00 0.00 0.00 0.00 2251000000.00 336000000.00 2587000000.00 2587000000.00 0.00 210000000.00 2 21.41 21.30 0.00 0.00 21.41 21.30 0.00 0.00 0.00 1 Statement of cash flows has been prepared under the indirect method as set out in the Ind AS 7 Statement of Cash Flows as specified in the Companies (Indian Accounting Standards) Rules, 2015. 2 Purchase of property, plant and equipment and intangibles represents additions to property, plant and equipment and other intangible assets adjusted for movement of capital work-in-progress of (a) capital work-in-progress for property, plant and equipment and (b) intangible assets. 3 Cash and cash equivalents included in the statement of cash flows comprise the following: Six months Six months Year ended ended ended 30-09-2021 30-09-2020 31-03-2021 a) Cash and cash equivalents disclosed under current assets 2,854 1,677 1,426 b) Other bank balances disclosed under current assets 4,532 2 576 c) Cash and cash equivalents disclosed under non-current assets 277 2 2 Total cash and cash equivalents as per balance sheet 7,663 1,681 2,004 Add: (i) Unrealised exchange (gain)/loss on cash and cash equivalents 4 2 26 Less: (ii) Other bank balances disclosed under current assets 4,532 2 576 Less: (iii) Cash and cash equivalents disclosed under non-current assets 277 2 2 Total cash and cash equivalents as per statement of cash flows 2,858 1,679 1,452 Multi segment 2021-04-01 2021-09-30 Unaudited Standalone 28200000000.00 746000000.00 28946000000.00 0.00 0.00 0.00 15662000000.00 199000000.00 915000000.00 6281000000.00 23057000000.00 5889000000.00 0.00 5889000000.00 1588000000.00 -36000000.00 1552000000.00 0.00 4337000000.00 0.00 0.00 0.00 0.00 4337000000.00 390000000.00 4727000000.00 4727000000.00 0.00 210000000.00 2 41.27 41.05 0.00 0.00 41.27 41.05 0.00 0.00 0.00 Other Expenses 3235000000.00 Other Expenses 6281000000.00 Industrial Products 3166000000.00 Medical Devices 1915000000.00 Plant Engineering 2438000000.00 Telecom & Hitech 2599000000.00 Transportation 4355000000.00 Industrial Products 6085000000.00 Medical Devices 3676000000.00 Plant Engineering 4780000000.00 Telecom & Hitech 5197000000.00 Transportation 8462000000.00 14473000000.00 28200000000.00 14473000000.00 28200000000.00 Industrial Products 1023000000.00 Medical Devices 600000000.00 Plant Engineering 507000000.00 Telecom & Hitech 474000000.00 Transportation 791000000.00 Industrial Products 1915000000.00 Medical Devices 1148000000.00 Plant Engineering 1063000000.00 Telecom & Hitech 825000000.00 Transportation 1570000000.00 3395000000.00 6521000000.00 101000000.00 199000000.00 239000000.00 Notes for segment information a Segments have been identified in accordance with Indian Accounting Standards ( Ind AS ) 108 on Operating Segments, considering the risk/return profiles of the business, their organisational structure and internal reporting systems. b Property, plant and equipment used and liabilities contracted for performing the Company's business have not been identified to any of the above reported segments as the property, plant and equipment and services are used interchangeably among segments 433000000.00 3055000000.00 5889000000.00 Industrial Products 0.00 Medical Devices 0.00 Plant Engineering 0.00 Telecom & Hitech 0.00 Transportation 0.00 0.00 Industrial Products 0.00 Medical Devices 0.00 Plant Engineering 0.00 Telecom & Hitech 0.00 Transportation 0.00 0.00 0.00 0.00 -2447000000.00 0.00 0.00 -9000000.00 0.00 0.00 0.00 1572000000.00 0.00 0.00 0.00 915000000.00 0.00 0.00 0.00 0.00 0.00 -90000000.00 0.00 0.00 32000000.00 0.00 0.00 -181000000.00 86000000.00 0.00 0.00 -122000000.00 5767000000.00 0.00 -199000000.00 -178000000.00 1388000000.00 0.00 4400000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15000000.00 383000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3879000000.00 0.00 0.00 0.00 21000000.00 16000000.00 0.00 3308000000.00 0.00 -902000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 370000000.00 1523000000.00 199000000.00 0.00 0.00 -2092000000.00 1406000000.00 0.00 1406000000.00 1452000000.00 2858000000.00