GREENPOWER2023-07-012023-09-30 GREENPOWER2023-07-012023-09-30 GREENPOWER2023-07-012023-09-30in-bse-fin:OneOperatingExpenses01Member GREENPOWER2023-07-012023-09-30in-bse-fin:OneOperatingExpenses02Member GREENPOWER2023-07-012023-09-30in-bse-fin:FourOperatingExpenses01Member GREENPOWER2023-07-012023-09-30in-bse-fin:FourOperatingExpenses02Member GREENPOWER2023-09-30 GREENPOWER2023-07-012023-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member GREENPOWER2023-07-012023-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member GREENPOWER2023-07-012023-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member GREENPOWER2023-07-012023-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 533263 GREENPOWER NOTLISTED Orient Green Power Company Limited Equity 2023-04-01 2024-03-31 2023-11-01 2023-10-20 INR Lakhs Half yearly 11:00:00 14:00:00 2023-11-01 2023-11-01 true Cash Flow Indirect Not applicable Single segment Generation of power through renewable sources and related services 2023-07-01 2023-09-30 Unaudited Consolidated 1223000000.00 18000000.00 1241000000.00 0.00 0.00 0.00 35600000.00 197900000.00 206500000.00 183600000.00 623600000.00 617400000.00 132600000.00 750000000.00 0.00 0.00 0.00 0.00 750000000.00 0.00 0.00 0.00 0.00 750000000.00 -9100000.00 740900000.00 749600000.00 400000.00 -9100000.00 0.00 9807200000.00 10 0.92 0.92 0.00 0.00 0.92 0.92 0.00 0.00 0.00 1. These results were reviewed by the Audit Committee and Board on November 01, 2023. The statutory auditors carried out ‘Limited Review’. 2. The Group operates in a single segment. The operations of the group are seasonal in nature. 3. Net Capital advances pertaining to the stalled Phase III power project of Rs. 4000 lakhs were completely recovered. 4. Floor price for RECs outstanding Rs.2,071 lakhs are receivable as on 31st March 2017 was revised and litiagation is before Hon’ble Supreme Court. the Group made provision of Rs. 559 lakhs for expected credit losses till date. 5. Rights issue Rights issue of shares amounting to 230 crore completed during the quarter. 170.22 crore utilized as per objects and remaining funds kept under fixed deposit. 6. The Board approved capacity expansion plan to venture into solar and hybrid model of wind and solar. A rights issue of Rs. 225 crore is proposed to fund the initial capacity expansion. 7. These results include Total income, of nil pertaining to Amrit Environmental technologies private limited is prepared on not a going concern basis. The company holds 74% of equity shares in AETPL. 8. Orient Green Power (Maharashtra) Private Limited, subsidiary has been struck off during the quarter 9. Exceptional Items include profit on sale of assets(1561 lakhs) and write down in REC certificates (28 laks), Interest income/expense net-207 lakhsfor the quarter. 10. Refinancing and closure of borrowings Loans amounting to 7830 lakhs were refinanced during the quarter and 1361 lakhs of loan of company has been closed. Euro loan has been closed by one step down subsidiary. 11. The Code on Social Security, 2020 (the code) has been enacted, but rules not notified.. 12. The comparatives reclassed to match with current period presentation. 13. For standalone financials refer standalone results filed separately. Single segment 2023-04-01 2023-09-30 Unaudited Consolidated 2009800000.00 23500000.00 2033300000.00 0.00 0.00 0.00 71300000.00 407800000.00 411700000.00 354200000.00 1245000000.00 788300000.00 54100000.00 842400000.00 0.00 0.00 0.00 0.00 842400000.00 -17700000.00 0.00 -17700000.00 0.00 824700000.00 -12300000.00 812400000.00 833700000.00 9200000.00 -12300000.00 0.00 9807200000.00 10 1.02 1.02 0.00 0.00 1.02 1.02 0.00 0.00 0.00 Cost of maintenance 131600000.00 Other expenses 52000000.00 Cost of maintenance 249800000.00 Other expenses 104400000.00 -77500000.00 14124700000.00 94500000.00 0.00 127800000.00 100000.00 0.00 0.00 0.00 0.00 0.00 0.00 49600000.00 49600000.00 0.00 51300000.00 14448000000.00 42200000.00 100400000.00 1414500000.00 786100000.00 237700000.00 363200000.00 0.00 2901900000.00 0.00 86400000.00 3030500000.00 121700000.00 0.00 17600200000.00 9807200000.00 -1449600000.00 8357600000.00 8280100000.00 7173600000.00 0.00 204900000.00 7378500000.00 21800000.00 0.00 0.00 0.00 7400300000.00 1066900000.00 121500000.00 3000000.00 1191400000.00 16100000.00 4200000.00 0.00 0.00 1211700000.00 708100000.00 0.00 9320100000.00 17600200000.00 473800000.00 3400000.00 -284700000.00 0.00 -12800000.00 7600000.00 -28500000.00 234900000.00 0.00 -8900000.00 0.00 2800000.00 0.00 411700000.00 0.00 500000.00 13900000.00 -1400000.00 0.00 3400000.00 0.00 1600000.00 0.00 -600000.00 0.00 -156600000.00 34300000.00 0.00 0.00 691200000.00 1533600000.00 0.00 0.00 0.00 4300000.00 0.00 1529300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 192500000.00 52400000.00 0.00 99700000.00 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 8700000.00 0.00 -678200000.00 0.00 -629100000.00 0.00 0.00 2299900000.00 0.00 0.00 0.00 0.00 0.00 0.00 2075200000.00 0.00 1500000.00 0.00 447300000.00 0.00 0.00 -224100000.00 676100000.00 -600000.00 675500000.00 110100000.00 785600000.00 Remeasurement of defined benefit obligation- (loss)/gain -3000000.00 Remeasurement of defined benefit obligation- (loss)/gain -6000000.00 -3000000.00 -6000000.00 0.00 0.00 Exchange Differences on translation of foreign operation -6100000.00 Exchange Differences on translation of foreign operation -6300000.00 -6100000.00 -6300000.00 0.00 0.00