BALKRISIND2021-10-012021-12-31in-bse-fin:OneOperatingExpenses01Member BALKRISIND2021-10-012021-12-31in-bse-fin:FourOperatingExpenses01Member BALKRISIND2021-10-012021-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member BALKRISIND2021-10-012021-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member BALKRISIND2021-10-012021-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member BALKRISIND2021-10-012021-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares BALKRISIND 2021-04-01 2022-03-31 2022-02-07 INR Lakhs Third quarter Single segment Manufacturing of Pneumatic Tyres 2021-10-01 2021-12-31 Unaudited Standalone 20299500000.00 1116000000.00 21415500000.00 9948600000.00 201200000.00 -491100000.00 966900000.00 17900000.00 1145100000.00 5239700000.00 17028300000.00 4387200000.00 0.00 4387200000.00 1112900000.00 -11500000.00 1101400000.00 0.00 3285800000.00 0.00 0.00 0.00 0.00 3285800000.00 391200000.00 3677000000.00 0.00 0.00 386600000.00 2 16.99 16.99 0.00 0.00 16.99 16.99 0.00 0.09 0.09 1. The above results have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 14th February, 2022. The Statutory Auditors of the Company have carried out the Limited Review of the above results. 2. The Company has mainly one reportable business segment as per Ind AS-108, i.e Tires. 4. The Brown field Projects at Bhuj , Rajasthan and the modernisation of the old Waluj plant are in progress and are expected to be completed as per schedule. 5. As per the current reports the current wave of COVID-19 pandemic is receding. The Company is closely monitoring the impact due to COVID-19 on various aspects of its business including its customers / vendors / employees and other business partners. The Company has made a detailed assessment of its liquidity position for the financial year 2021-22 including recoverability and carrying value of its assets comprising of fixed assets and current assets including land and building, plant and machinery, investments, inventories, trade receivables, etc. Based on current indicators of future economic condition, the Company expects to recover the carrying amount of these assets 6.1. The Board of Directors have declared 3rd interim dividend of Rs.4/- (200%) per equity share of Rs.2/- each. 6.2. This year happens to be the Diamond Jubilee Year i.e. 60th year of the operations of your Company. In recognition of this sparkling milestone, the Board of Directors has proposed to reward its shareholders with a Special Dividend of Rs. 12/- (600%) per equity share . 6.3. The cash outgo on account of 3rd Interim dividend and Special dividend will be Rs.30931 Lakhs and the same will be disbursed together. 7. Additional disclosure as per regulation 52(4) and 54 of Securities Exchange Board of India ( Listing , Obligations and Disclosures Requirements) Regulations, 2015 and relevant amendment rules thereafter: The Company has approved the allotment of 5,000 (Five Thousand) rated, listed, unsecured,redeemable, non-convertible debentures having a face value of INR 10 lakhs each, aggregating to INR 500 Crores to the investors identified by the Finance Committee at its earlier meeting held on 26th, October, 2021. The asset cover thereof exceeds 125 % of the principal amount and interest accrued thereon of the said debenture as at 31st December, 2021. 8. Previous period's/year's figures have been regrouped/reclassified wherever necessary. Clarification on Ratios: 1. Debt Service Coverage Ratio and Interest Service Coverage Ratio: As per the published result uploaded on BSE website it is 8775.60 for quarter ended 31.12.2021 and for nine months ended 31.12.2021 it is 29322.60. However in XBRL filing it is accepting single digit 9. Please note as per Regulation 52 of SEBI LODR 2015 total ratios published in results are 12. However in the XBRL Format only 3 ratios are mentioned. Single segment 2021-04-01 2021-12-31 Unaudited Standalone 58928400000.00 3228800000.00 62157200000.00 28349200000.00 546800000.00 -2138000000.00 2905600000.00 57200000.00 3270800000.00 14504900000.00 47496500000.00 14660700000.00 0.00 14660700000.00 4197900000.00 92800000.00 4290700000.00 0.00 10370000000.00 0.00 0.00 0.00 0.00 10370000000.00 351600000.00 10721600000.00 0.00 0.00 386600000.00 2 53.64 53.64 0.00 0.00 53.64 53.64 0.00 0.09 0.09 Other Expenses 5239700000.00 Other Expenses 14504900000.00