OLECTRA2021-07-012021-09-30in-bse-fin:OneOperatingExpenses01Member OLECTRA2021-07-012021-09-30in-bse-fin:OneOperatingExpenses02Member OLECTRA2021-07-012021-09-30in-bse-fin:OneOperatingExpenses03Member OLECTRA2021-07-012021-09-30in-bse-fin:FourOperatingExpenses01Member OLECTRA2021-07-012021-09-30in-bse-fin:FourOperatingExpenses02Member OLECTRA2021-07-012021-09-30in-bse-fin:FourOperatingExpenses03Member OLECTRA2021-07-012021-09-30in-bse-fin:OneReportableSegmentRevenue01Member OLECTRA2021-07-012021-09-30in-bse-fin:OneReportableSegmentRevenue02Member OLECTRA2021-07-012021-09-30in-bse-fin:FourReportableSegmentRevenue01Member OLECTRA2021-07-012021-09-30in-bse-fin:FourReportableSegmentRevenue02Member OLECTRA2021-07-012021-09-30in-bse-fin:OneReportableSegmentResults01Member OLECTRA2021-07-012021-09-30in-bse-fin:OneReportableSegmentResults02Member OLECTRA2021-07-012021-09-30in-bse-fin:FourReportableSegmentResults01Member OLECTRA2021-07-012021-09-30in-bse-fin:FourReportableSegmentResults02Member OLECTRA2021-07-012021-09-30in-bse-fin:OneReportableSegmentAssets01Member OLECTRA2021-07-012021-09-30in-bse-fin:OneReportableSegmentAssets02Member OLECTRA2021-07-012021-09-30in-bse-fin:OneReportableSegmentLiabilities01Member OLECTRA2021-09-30in-bse-fin:OneReportableSegmentLiabilities01Member OLECTRA2021-07-012021-09-30in-bse-fin:OneReportableSegmentLiabilities02Member OLECTRA2021-09-30in-bse-fin:OneReportableSegmentLiabilities02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares OLECTRA 2021-04-01 2022-03-31 2021-10-29 INR Lakhs Half yearly true Cash Flow Indirect Multi segment 2021-07-01 2021-09-30 Unaudited Consolidated 714259000.00 13666000.00 727925000.00 178878000.00 0.00 222658000.00 69143000.00 13004000.00 71426000.00 92188000.00 647297000.00 80628000.00 -25467000.00 55161000.00 9588000.00 11192000.00 20780000.00 0.00 34381000.00 0.00 0.00 0.00 1620000.00 36001000.00 0.00 36001000.00 36001000.00 0.00 36001000.00 0.00 328323000.00 4 0.44 0.44 0.00 0.00 0.44 0.44 The above unaudited consolidated financial results were reviewed by the audit committee and thereafter approved at the meeting of the Board of Directors held on 9th, November 2021. The auditors have issued unqualifed audit opinion on these results. The above consolidated financial results of the Group have been prepared in accordance with the Indian Accounting Standards ( Ind AS ) as prescribed under section 133 of the Companies Act, 2013 read with Companies (Indian Accounting Standard) Rules, 2015, as amended. The Group has performed a detailed assessment of its liquidity position and the recoverability of the assets as at the balance sheet date and has concluded that based on current indicators of future economic conditions, the carrying value of the assets will be recovered. Management believes that it has fully considered all possible impact of known events in the preparation of the consolidated financial results. However, given the effect of the lockdown on the overall economic activity and in particular on the automotive industry, the impact assessment of COVID-19 is a continuing process, given the uncertainties associated with its nature and duration. The Company will continue to monitor any material changes to future economic conditions and the consequent impact on its business, if any, which may be different from those estimated on the date of approval of these financial statements. The Code on Social Security, 2020 ( Code ) received Presidential assent in September 2020. The Code has been published in the Gazette of India. However the related final rules have not yet been issued and the date on which the Code will come into effect has not been notified. The Company will assess the impact of the Code and the rules thereunder when they come into effect. The above consolidated results are after excluding revenues and profits from sale of buses by the Parent Company to its subsidiaries. The subsidiaries earn revenues by operating these buses for STU's and hence the same are capitalised in the books of susbidiaries . Therefore, the consolidated revenues and profits of the Group are lower than the standalone revenues and profits. During the current quarter ended September 30, 2021, the Group has recognised (a) Rs.255.81 Lakhs towards one time severance cost in Insulators Division and (b) Profit on sale of wholly owned subsidiary of the Company (TF Solar Power Private Limited) to Trinity Infraventures Ltd of Rs.1.14 Lakhs. Accordingly, the total amount of Rs. 254.67 Lakhs has been considered as “Exceptional Items”. The previous year figures have been regrouped / reclassified, wherever necessary to conform to the current period presentation. Multi segment 2021-04-01 2021-09-30 Unaudited Consolidated 1136987000.00 29940000.00 1166927000.00 534708000.00 0.00 70638000.00 141628000.00 29053000.00 142931000.00 150154000.00 1069112000.00 97815000.00 -25467000.00 72348000.00 11363000.00 13968000.00 25331000.00 0.00 47017000.00 0.00 0.00 0.00 2150000.00 49167000.00 0.00 49167000.00 49169000.00 0.00 49169000.00 0.00 328323000.00 4 0.60 0.60 0.00 0.00 0.60 0.60 Other Expenses 43839000.00 Power & Fuel 8077000.00 Testing & Other Operating Expences 40272000.00 Other Expenses 75029000.00 Power & Fuel 16540000.00 Testing & Other Operating Expences 58585000.00 E-Bus Division 444178000.00 Insulator Division 270081000.00 E-Bus Division 689041000.00 Insulator Division 447946000.00 714259000.00 1136987000.00 714259000.00 1136987000.00 E-Bus Division 71155000.00 Insulator Division 12880000.00 E-Bus Division 67570000.00 Insulator Division 28748000.00 84035000.00 96318000.00 13004000.00 29053000.00 -3467000.00 -7233000.00 74498000.00 74498000.00 E-Bus Division 6635964000.00 Insulator Division 1561839000.00 8197803000.00 431776000.00 8629579000.00 E-Bus Division 850589000.00 Insulator Division 283839000.00 1134428000.00 38794000.00 1173222000.00 29053000.00 28463000.00 161835000.00 0.00 -159882000.00 0.00 -13790000.00 182710000.00 0.00 -846371000.00 0.00 -19982000.00 0.00 142931000.00 0.00 0.00 10829000.00 17808000.00 0.00 0.00 0.00 25898000.00 0.00 0.00 0.00 0.00 -448000.00 0.00 2150000.00 -490592000.00 -418244000.00 0.00 0.00 0.00 1347000.00 0.00 -419591000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 448000.00 6014000.00 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 25898000.00 0.00 279560000.00 0.00 299892000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64383000.00 0.00 0.00 0.00 0.00 29053000.00 0.00 0.00 35330000.00 -84369000.00 0.00 -84369000.00 124964000.00 40595000.00