OBEROIRLTY2021-10-012021-12-31in-bse-fin:OneOperatingExpenses01Member OBEROIRLTY2021-10-012021-12-31in-bse-fin:FourOperatingExpenses01Member OBEROIRLTY2021-10-012021-12-31in-bse-fin:OneReportableSegmentRevenue01Member OBEROIRLTY2021-10-012021-12-31in-bse-fin:OneReportableSegmentRevenue02Member OBEROIRLTY2021-10-012021-12-31in-bse-fin:FourReportableSegmentRevenue01Member OBEROIRLTY2021-10-012021-12-31in-bse-fin:FourReportableSegmentRevenue02Member OBEROIRLTY2021-10-012021-12-31in-bse-fin:OneReportableSegmentResults01Member OBEROIRLTY2021-10-012021-12-31in-bse-fin:OneReportableSegmentResults02Member OBEROIRLTY2021-10-012021-12-31in-bse-fin:FourReportableSegmentResults01Member OBEROIRLTY2021-10-012021-12-31in-bse-fin:FourReportableSegmentResults02Member OBEROIRLTY2021-10-012021-12-31in-bse-fin:OneReportableSegmentAssets01Member OBEROIRLTY2021-10-012021-12-31in-bse-fin:OneReportableSegmentAssets02Member OBEROIRLTY2021-10-012021-12-31in-bse-fin:OneReportableSegmentLiabilities01Member OBEROIRLTY2021-12-31in-bse-fin:OneReportableSegmentLiabilities01Member OBEROIRLTY2021-10-012021-12-31in-bse-fin:OneReportableSegmentLiabilities02Member OBEROIRLTY2021-12-31in-bse-fin:OneReportableSegmentLiabilities02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares OBEROIRLTY 2021-04-01 2022-03-31 2022-01-21 INR Lakhs Third quarter Multi segment 2021-10-01 2021-12-31 Unaudited Consolidated 8320100000.00 141800000.00 8461900000.00 6601600000.00 0.00 -1982600000.00 157300000.00 199600000.00 99000000.00 228200000.00 5303100000.00 3158800000.00 0.00 3158800000.00 835200000.00 1700000.00 836900000.00 0.00 2321900000.00 0.00 0.00 0.00 2353400000.00 4675300000.00 2000000.00 4677300000.00 4677300000.00 0.00 4677300000.00 0.00 3636000000.00 10 12.86 12.86 0.00 0.00 12.86 12.86 0.00 0.01 0.14 The Unaudited Consolidated Financial Results for the quarter and nine months ended December 31, 2021 have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on January 28, 2022 and have been subjected to Limited Review by the Statutory Auditors of the Company. The Consolidated Financial Results are prepared in accordance with the Indian Accounting Standards (Ind AS) as prescribed under Section 133 of the Companies Act, 2013. 3 During the quarter ended December 31, 2021, the Company, in exercise of the option available to it under the terms of the Issue of debenture (INE093I07025), had redeemed an amount of Rs. 14,000 lakh, by way of face value reduction. Accordingly, as on December 31, 2021 the non-convertible debentures issued under the said ISIN had an aggregate value of Rs. 3,000 lakh. The said debentures are secured by (i) mortgage of the unsold identified residential units in a projects developed by the Company (inventories), (ii) charge on Receivables from certain identified residential units from the said projects, and the Escrow Account into which such Receivables are deposited from the sale of flats of the said projects. The asset cover maintained by the Company as on December 31, 2021 is as per the terms of offer document and the Debenture Trust Deed. 4 The Company on December 16, 2021 had raised an aggregate amount of Rs. 1,00,000 lakh by way of issue of rated, listed, senior, secured , redeemable, non-convertible debentures on private placement basis, comprised in three series of Rs. 25,000 lakh, 35,000 lakh and 40,000 lakh. During the quarter ended December 31, 2021 the issue proceeds amounting to Rs. 43,010 were utilised towards the objects of the issue as stated in the information memorandum dated December 15, 2021. The balance issue proceeds of Rs. 56,990 lakh have been temporarily invested in mutual funds and fixed deposits, pending utilisation towards the objects of the issue. The said debentures are secured by (i) pari passu mortgage of the unsold identified residential units in projects developed by a subsidiary company, (ii) pari passu charge on Receivables from certain identified residential units from the said projects, and the bank accounts into which such Receivables are deposited, and (iii) further secured by way of an irrevocable and unconditional corporate guarantee from the said subsidiary company. The asset cover maintained in respect of the said debentures as on December 31, 2021 is as per the terms of offer document and the Debenture Trust Deed. 5 The Group's operations are impacted by the Covid 19 pandemic. In preparation of these results, the Group has taken into account internal and external sources of information to assess possible impacts of the pandemic, including but not limited to assessment of liquidity and going concern, recoverable values of its financial and non-financial assets, impact on revenues and estimates of residual costs to complete ongoing projects. Based on current indicators of future economic conditions, the Group has sufficient liquidity and expects to fully recover the carrying amount of its assets. Considering the evolving nature of the pandemic, its actual impact in future could be different from that estimated as at the date of approval of these financial results. The Group will continue to monitor any material changes to future economic conditions. 6 The Mall operations of the subsidiary company continues to be impacted during the period ended December 31, 2021 on account of the Covid pandemic. Having regard to uncertainties relating to collection of rental and other amounts from lessees and the ongoing discussions with them, the subsidiary Company has not presently recognised revenue of Rs. 1,592 lakh and Rs. 7,316 lakh for the quarter and period ended December 31, 2021 in respect of contracts with its lessees in its Mall. Multi segment 2021-04-01 2021-12-31 Unaudited Consolidated 18705100000.00 389700000.00 19094800000.00 11881000000.00 0.00 -2501800000.00 469200000.00 544300000.00 301100000.00 561200000.00 11255000000.00 7839800000.00 0.00 7839800000.00 2061800000.00 18600000.00 2080400000.00 0.00 5759400000.00 0.00 0.00 0.00 2388000000.00 8147400000.00 3400000.00 8150800000.00 8150800000.00 0.00 8150800000.00 0.00 3636000000.00 10 22.41 22.41 0.00 0.00 22.41 22.41 0.00 0.01 0.11 Other Expenses 228200000.00 Other Expenses 561200000.00 Hospitality 249400000.00 Real Estate 8070700000.00 Hospitality 491300000.00 Real Estate 18213800000.00 8320100000.00 18705100000.00 0.00 0.00 8320100000.00 18705100000.00 Hospitality 48700000.00 Real Estate 3189400000.00 Hospitality 27500000.00 Real Estate 8019500000.00 3238100000.00 8047000000.00 199600000.00 544300000.00 -120300000.00 (1) Unallocated assets primarily comprise of corporate investments, MAT credit entitlement, tax, deferred tax assets and certain property, plant and equipment. (2) Unallocated liabilities primarily includes tax and deferred tax liabilities. -337100000.00 3158800000.00 7839800000.00 Hospitality 13181100000.00 Real Estate 109700400000.00 122881500000.00 28494800000.00 151376300000.00 Hospitality 3457200000.00 Real Estate 45664400000.00 49121600000.00 418900000.00 49540500000.00