INDIACEM2022-01-012022-03-31in-bse-fin:OneOperatingExpenses01Member INDIACEM2022-01-012022-03-31in-bse-fin:OneOperatingExpenses02Member INDIACEM2022-01-012022-03-31in-bse-fin:OneOperatingExpenses03Member INDIACEM2022-01-012022-03-31in-bse-fin:FourOperatingExpenses01Member INDIACEM2022-01-012022-03-31in-bse-fin:FourOperatingExpenses02Member INDIACEM2022-01-012022-03-31in-bse-fin:FourOperatingExpenses03Member INDIACEM2022-01-012022-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member INDIACEM2022-01-012022-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member INDIACEM2022-01-012022-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member INDIACEM2022-01-012022-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares INDIACEM 2021-04-01 2022-03-31 2022-05-18 INR Crores Yearly true Cash Flow Indirect Single segment Manufacturing and marketing of cement 2022-01-01 2022-03-31 Audited Standalone 13919900000.00 47300000.00 13967200000.00 2424100000.00 0.00 134400000.00 790500000.00 483200000.00 543300000.00 9956400000.00 14331900000.00 -364700000.00 0.00 -364700000.00 -121000000.00 -6600000.00 -127600000.00 0.00 -237100000.00 0.00 0.00 0.00 0.00 -237100000.00 1910400000.00 1673300000.00 0.00 0.00 3099000000.00 10 5.40 5.40 0.00 0.00 5.40 5.40 Notes: 1.The above Financial Results have been reviewed by the Audit Committee and approved by the Board of Directors at the meetings held on 26th May 2022 and 27th May 2022 respectively. 2.The Company is primarily engaged in manufacture and marketing of cement and cement related products. Subsidiaries and Associate companies are mainly engaged in the business of Sugar, Power, Financial Services, Trading, Mining and Transportation. The reportable segment is only cement. 3.Certain assets of the Company having an aggregate carrying value of Rs.120.34 Crores were attached by a statutory authority during 2015. The Company has already appealed against the Order of the said attachment and the matter is presently Sub judice. The Auditors have continued to draw an emphasis on this matter in their Report. 4.The Competition Commission of India (CCI) vide its Order dated 31.08.2016 imposed a penalty of Rs.187.48 Crores on the Company. The Company filed an appeal before COMPAT (Presently NCLAT). The COMPAT in its interim order directed the Company to pay 10% of the penalty amount (Rs 18.75 Crores) before granting stay which was deposited by the Company. NCLAT vide its order dated 25-07-2018 dismissed the appeal filed by the Company. Against this the Company has filed an appeal in the Supreme Court challenging the NCLAT order and the Supreme Court vide its Order dated 5-10-2018 admitted the Company's appeal and directed that the interim order passed by the Tribunal in the matter,will continue. The Auditors have continued to draw an emphasis on this matter in their Report. 5.The Company had received from Securities and Exchange Board of India (SEBI) an Advisory dated 31.03.2022, advising the company to make specific disclosures relating to transactions with Sri Saradha Logistics Private Limited.The Company, has complied with the SEBI's advisory and it has no implications on the financial results. 6.Other Comprehensive income includes Rs.191.60 crores representing increase in fair value of Property,Plant and Equipments, based on valuation report by a registered valuer during the quarter/year. 7.The Company with effect from January 2022 basing on trade terms with customers, treated the Security Deposit received from its customers as Non Current liability and accordingly the Trade Receivables as at March 31,2022 represent the gross amount receivable from its customers without adjustment of Security Deposit. The corresponding figures for the previous year is after adjusting the Security Deposit and hence not comparable with the figures as at March 31, 2022. 8.The figures for the quarter ended 31.03.2022 and 31.03.2021 are the balancing figures between audited figures in respect of the full financial year and year to date figures upto the third quarter of the relevant financial year. 9.(i) The Statutory Auditors have carried out the audit of the financial results for the quarter and the year ended 31st March 2022. (ii) The previous periods' figures have been regrouped to conform to Current period's required classification. 10.The Board of Directors has recommended a dividend of Re. 1/-per share for the year ended 31.03.2022 (previous year : Re. 1/- per share). Chennai 27th May 2022 for THE INDIA CEMENTS LIMITED N.SRINIVASAN Vice Chairman & Managing Director Single segment 2021-04-01 2022-03-31 Audited Standalone 47131100000.00 167200000.00 47298300000.00 7848700000.00 300000.00 -281500000.00 3321900000.00 2040200000.00 2197900000.00 31630500000.00 46758000000.00 540300000.00 0.00 540300000.00 393100000.00 -242600000.00 150500000.00 0.00 389800000.00 0.00 0.00 0.00 0.00 389800000.00 1921300000.00 2311100000.00 0.00 0.00 3099000000.00 10 55081800000.00 7.46 7.46 0.00 0.00 7.46 7.46 Other Expenses 1717000000.00 Power and Fuel 5142900000.00 Tansportation & Handling 3096500000.00 Other Expenses 5692200000.00 Power and Fuel 15261500000.00 Tansportation & Handling 10676800000.00 1947300000.00 -2506300000.00 -3800300000.00 0.00 -1214600000.00 0.00 18400000.00 185000000.00 0.00 2112800000.00 0.00 -857900000.00 5461800000.00 2197900000.00 0.00 81300000.00 19400000.00 -8500000.00 -12100000.00 0.00 0.00 48200000.00 0.00 0.00 0.00 0.00 0.00 -16400000.00 0.00 3559600000.00 4099900000.00 0.00 0.00 0.00 401400000.00 0.00 3698500000.00 0.00 308600000.00 0.00 0.00 0.00 0.00 0.00 0.00 175500000.00 1471900000.00 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 48200000.00 0.00 -507800000.00 0.00 -2064600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10740500000.00 10103800000.00 0.00 0.00 309900000.00 1947300000.00 0.00 -62800000.00 -1683300000.00 -49400000.00 0.00 -49400000.00 67600000.00 18200000.00