CESC2022-10-012022-12-31 CESC2022-10-012022-12-31 CESC2022-10-012022-12-31in-bse-fin:OneOperatingExpenses01Member CESC2022-10-012022-12-31in-bse-fin:FourOperatingExpenses01Member CESC2022-12-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500084 CESC NOTLISTED CESC Limited Equity 2022-04-01 2023-03-31 2023-02-14 2023-02-06 INR Crores Third quarter 15:30:00 17:00:00 2023-02-14 2023-02-14 Not applicable Single segment Generation and Distribution of Electricity 2022-10-01 2022-12-31 Unaudited Standalone 17080000000.00 2870000000.00 19950000000.00 9760000000.00 30000000.00 0.00 2380000000.00 1560000000.00 1190000000.00 2660000000.00 17580000000.00 2370000000.00 0.00 2370000000.00 580000000.00 -70000000.00 510000000.00 0.00 1860000000.00 0.00 0.00 0.00 0.00 1860000000.00 -30000000.00 1830000000.00 0.00 0.00 1330000000.00 1 1.40 1.40 0.00 0.00 1.40 1.40 0.01 0.03 0.03 1. Cost of materials consumed = Cost of electrical enerygy purchased + Cost of fuel 2. Other income includes Regulatory income amounting to Rs. 231 cr and Rs. 454 cr. for the quarter ended December 31, 2022 and nine months ended December 31, 2022 respectively. 3. The Debt Service Coverage Ratio (net proceeds utilised for Refinancing) is 2.8 and 1.2 for the quarter ended December 31, 2022 and nine months ended December 31, 2022 respectively. Whereas the Debt Service Coverage Ratio (net of Prepayments & proceeds utilised for Refinancing) is 2.8 and 2.4 for the quarter ended December 31, 2022 and nine months ended December 31, 2022 respectively. Single segment 2022-04-01 2022-12-31 Unaudited Standalone 63180000000.00 5780000000.00 68960000000.00 38880000000.00 100000000.00 0.00 7450000000.00 4380000000.00 3580000000.00 7360000000.00 61750000000.00 7210000000.00 0.00 7210000000.00 1750000000.00 -210000000.00 1540000000.00 0.00 5670000000.00 0.00 0.00 0.00 0.00 5670000000.00 -90000000.00 5580000000.00 0.00 0.00 1330000000.00 1 4.28 4.28 0.00 0.00 4.28 4.28 0.01 0.01 0.03 Other expenses 2660000000.00 Other expenses 7360000000.00 -30000000.00 -90000000.00 0.00 0.00 0.00 0.00