DREDGECORP2022-10-012022-12-31 DREDGECORP2022-10-012022-12-31 DREDGECORP2022-10-012022-12-31in-bse-fin:OneOperatingExpenses01Member DREDGECORP2022-10-012022-12-31in-bse-fin:FourOperatingExpenses01Member DREDGECORP2022-12-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 523618 DREDGECORP NA Dredging Corporation of India Limited Equity 2022-04-01 2023-03-31 2023-02-10 2023-01-19 INR Lakhs Third quarter 10:30:00 14:20:00 2023-02-10 2023-02-10 Not applicable Single segment DREDGING 2022-10-01 2022-12-31 Unaudited Standalone 3713151000.00 9867000.00 3723018000.00 0.00 0.00 0.00 239918000.00 129318000.00 349382000.00 2862380000.00 3580998000.00 142020000.00 0.00 142020000.00 3661000.00 0.00 3661000.00 0.00 138359000.00 0.00 0.00 0.00 0.00 138359000.00 0.00 138359000.00 0.00 0.00 280000000.00 10 4.94 4.94 0.00 0.00 4.94 4.94 0.00 0.00 0.00 Notes to Accounts for quarter /Nine months ended 31st December, 2022. 1. The Company is engaged in the business of dredging and therefore, has only one reportable segment in accordance with IND AS 108 “Operating Segments. 2. The details of foreign exchange loss/gain for the period is as under: Rs.lakhs Period Capitalized to cost of Vessels Included in Finance Cost For the quarter ended 31-12-2022 1000(loss) 604(loss) For the quarter ended 31-12-2021 465(loss) 7(Gain) For the Nine months ended 31-12-2022 132(gain) 623(loss) For the Nine months ended 31-12-2021 56 (loss) 74(loss) 3. The financial results for the quarter and Nine months ended 31st December, 2022 have been reviewed by the Auditors as required under Regulation 33 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015. 4. Pursuant to Regulation 54(2) of Regulations 33 of the SEBI (LODR) Regulations, 2015. It is informed that the company has issued DCI Tax free BONDS 2012-13 for an amount of Rs. 58.87 Cr in the nature of Secured, Redeemable, Non-Convertible debentures (“Bonds”) having tax benefit under section 10(15)(iv)(h) of the Income Tax Act,1961-(ISIN series-INE506A27015) which are listed on BSE. The Bonds are secured by way of first charge on the Back Hoe Dredger DCI BH-1 and as on date hundred percent asset cover is maintained. 5. Disclosure pursuant to Regulation 52(4) of SEBI (LODR): Particulars DCI Tax free Bonds 2012-13 Remarks a) Credit Rating 1.CARE:BBB- Negative 2.BWR : A+/-Stable - b) Previous interest due date 28/03/2022 Interest paid and bonds are not due for redemption c) Interest paid on 28/03/2022 d) Next Interest due date 28/03/2023 Bonds are due for redemption on 28-03-2023 e) Asset Cover 100% As on 31/12/2022 f) Net Worth Rs.1427.09Cr As on 31/12/2022 6. Additional line items (Ratios) disclosure pursuant to Regulation 52 (4) of SEBI (LODR): Single segment 2022-04-01 2022-12-31 Unaudited Standalone 8275759000.00 26951000.00 8302710000.00 0.00 0.00 0.00 695515000.00 223930000.00 1008113000.00 6098676000.00 8026234000.00 276476000.00 0.00 276476000.00 9094000.00 0.00 9094000.00 0.00 267382000.00 0.00 0.00 0.00 0.00 267382000.00 0.00 267382000.00 0.00 0.00 280000000.00 10 9.55 9.55 0.00 0.00 9.55 9.55 0.00 0.02 0.09 Other Expenses 2862380000.00 Other Expenses 6098676000.00