CESC2023-04-012023-06-30 CESC2023-04-012023-06-30in-bse-fin:OneOperatingExpenses01Member CESC2023-06-30 CESC2023-04-012023-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500084 CESC NOTLISTED CESC Limited Equity 2023-04-01 2024-03-31 2023-08-04 2023-07-28 INR Crores First quarter 13:45:00 15:00:00 2023-08-04 2023-08-04 Not applicable Single segment Generation and distribution of electricity 2023-04-01 2023-06-30 Unaudited Standalone 25250000000.00 2310000000.00 27560000000.00 16430000000.00 30000000.00 0.00 2570000000.00 1810000000.00 1790000000.00 2780000000.00 25410000000.00 2150000000.00 0.00 2150000000.00 750000000.00 -300000000.00 450000000.00 0.00 1700000000.00 0.00 0.00 0.00 0.00 1700000000.00 -50000000.00 1650000000.00 0.00 0.00 1330000000.00 1 1.28 1.28 0.00 0.00 1.28 1.28 0.01 0.00 0.03 1. Cost of materials consumed = Cost of electrical energy purchased + Cost of fuel. 2. Other income includes Regulatory income amounting to Rs. 210 cr and Rs. 21 cr. for the quarter ended June 30, 2023. 3. The Debt Service Coverage Ratio (net proceeds utilised for Refinancing) is 0.4 for the quarter ended June 30, 2023. Whereas the Debt Service Coverage Ratio (net of Prepayments & proceeds utilised for Refinancing) is 1.0 for the quarter ended June 30, 2023. Other Expenses 2780000000.00 Remeasurement of defined benefit plan -50000000.00 -50000000.00 0.00 0.00