: CIL/STEX 3OIQ2FY21 : November 11,2020 Ref Date

To,

The SecretarY,	The SecretarY,
BSE Limited	National Stock Exchange of lndia Limited
Corporate Relation DePt.	Plot No. C/1, G Block,
P,J. Towers,	Bandra Kurla ComPlex
Dalal Street, Fort,	Bandra (East)
Mumbai-400 001	Mumbai-400 05'l
Code - /Scrip ld: 540710/CAPACITE	Symbo!: CAPACITE

Dear Sir / Madam,

With reference to intimation submitted to Exchange dated November 05, 2020 for schedule of Board Meeting ,nd prr.rrnt to Regulation 30 and 33 of SEBI (Listing Obligations and otr.6rrr" R&;Ir"r;nis) Regulations,-zots as amended, this is to inform that the Board of Directors in their ,""ting netd'through Video conferencing, in accordance with (Companies tnr""tingr of Board anJltr powers) iniro Amendment Rules, 2020) issued vide Ministry of borpora-te Affairs ori"J ia,t september, 2O2O on Wednesday, November 11, 2020 which commenced at 10 a,m. and concluded ai 01:15 p.m. inter alia, considered and approved the following:

Statement of Unaudited Standalone and Consolidated Financial Results for the quarter and-half year ended September 30,z}2}..along with Limited Review Report from the Statuioi.y Auditor of ine Company, which has been duly reviewed and recommended by the Audit Committee.

The Unaudited Standalone and Consolidated Financial Results will be made available at www.capacite.in , website of the Company'

A copy of the Unaudited Standalone and Consolidated Financial Results of the Comiiny tor itre quarter and half year ended September 30,2020^along with the Limited Review Reiort from Statutory Auditor of the Company q R B C & Co' LLP' Chartered Accouniants, in accordance with Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 are attached herewith as Annexure A.

Noting of cessation of Ms. Farah Nathani Menzies, lndependent Director, on Comp-letion of her term with effect from the close of business hours of November 08, ZOZO. and Re-appointment of Ms. Farah Nathani Menzies for second term as an Additional Director (Non-Executive, lndependent) effective from November 1 1, 2020, for a period of 3 (Three) years, subject to approval of Shareholders of the Company.

Further, as per the requirement of the Circular No. List/Comptl4l}O-18-19 dated 20th June, 201g'issueo oy'asr on the subject of enforcement of sEBl orders regarding appointment of Direltors by listed companies, we hereby affirm that the Director being appointed is not debarred from holding the office of director by virtue of any rrrr,nuglf,FJf[f;EPl or any other such authoritv'

605-607, Shrikant Chambers, Phase-|, 6th Floor, Adjacent to R. K. Studios, Sion-Trombay Road, Chembur, Mumbai- 400071. Maharashtra, lndia Tel: 0227173 3717 . Fax;022 7173 3733 . Email: [email protected]

The information pursuant to Regulation 30 of Listing Regulations read with SEBI circular No. clR/cFDlcMDl4l2015 dated 9th Septemoer zois are as follows:

Details of Eventsthat needs to be	lnformation of such event(s)
provided
Name of Director	Ms. Farah Nathani Menzies
Reason for Chanqe	Re-appointment
of appointmentDateterm&ofappointment	Re-appointed as an Additional Director (Non-Eiecutive,lndependent) of the Company with effect from November 11,2020 for a period of three years.
Brief Profile	She is an MBA from Harvard Business School and B.A.-B.Sc,from the University of Pennsylvania's Wharton School.She began her carrier as a management consultant at Bain &Company's New York office. Before founding The MumumCompany, she worked in international business at Godrej
	Consumer Products Ltd. She then moved to lndia leadingStrategic Projects & diversity at Godrej lndustries.
Disclosureof	Ms. Farah Nathani Menzies is not related to Ant-of the
relationships between	Directors on the Board.
the Directors

Draft of revised Scheme of Amalgamation of CIPL-PPSL-Yongnam Joint Venture Constructions Private Limited (the Transf eror lWholly owned subsidiary Company) with Capacit'e lnfraprojects Limited (the Transferee / Holding Company) anO tneir respective Shareholders, amendment relating to Appointed da[e and Reilassification of Share Capital in continuation with the earlier Scheme approved in the Board Meeting held on November 03, 2018 under sections 230 to 232 of the Companies Act, 2013.

The Scheme is subject to the requisite statutory / regulatory approvals including the approval of National Company Law Tribunal.

This is for your information. Kindly take the same on records.

Yours Sincerely For CAPACIT'E INFRAPROJECTS Lt

\Ort"b

VaFsha Matkani Company Secretary and Compliance

Mumbai (Head Office) : 605-607, Shrikant Chambers, Phase-|, 6th Floor, Adjacent to R. K. Studios, Sion-Trombay Road, Chembur, Mumbai- 400071. Maharashtra, lndia Tel: 0227173 3717 . Fax.:0227173 3733 . Email:[email protected]

12th Floor, The Ruby 29 Senapati Bapat Marg Dadar (West) Mumbai - 400 028, India Tel: +91 22 6819 8000

Independent Auditor's Review Report on the Quarterly and Year to Date Unaudited Standalone Financial Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended

Review Report to The Board of Directors Capacit'e Infraprojects Limited

We have reviewed the accompanying statement of unaudited standalone financial results of Capacit'e $\overline{1}$ Infraprojects Limited (the "Company") for the quarter ended September 30, 2020 and year to date from April 1, 2020 to September 30, 2020 (the "Statement") attached herewith, being submitted by the Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the "Listing Regulations").
This Statement, which is the responsibility of the Company's Management and approved by the Company's 2. Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, (Ind AS 34) "Interim Financial Reporting" prescribed under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India. Our responsibility is to express a conclusion on the Statement based on our review.
We conducted our review of the Statement in accordance with the Standard on Review Engagements $3.$ (SRE) 2410. "Review of Interim Financial Information Performed by the Independent Auditor of the Entity" issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.
Based on our review conducted as above, nothing has come to our attention that causes us to believe that $4.$ the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the aforesaid Indian Accounting Standards ('Ind AS') specified under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement.

5. Emphasis of Matter

We draw attention to note 7 of the Statement, which describes the management assessment of uncertainties related to Covid-19 and its consequential impact including the recoverability of its assets and operations of the Company. Our conclusion is not modified in respect of this matter.

For SRBC & COLLP Chartered Accountants ICAI Firm registration number: 324982E/E300003

per Jayesh Gandhi Partner Membership No.: 37924 UDIN: 20037924AAAAOT2050 Place: Mumbai Date: November 11, 2020

S R B C & CO LLP, a Limited Liability Partnership with LLP Identity No. AAB-4318Regd. Office : 22, Camac Street, Block 'B', 3rd Floor, Kolkata-700 016

CAPACIT'E INFRAPROJECTS LIMITED

Registered Address of the Company - 605-607, Shrikant Chambers, 6th Floor, Phase I Adjacent to R K Studios, Sion-Trombay Road, Mumbai-400 071Tel: +91-22 717 33 717 Fax: +91-22 717 33 733 Email: compli

Email: [email protected]

Website : www.capacite.inCIN : L45400MH2012PLC234318

Statement of unaudited standalone financial results for the quarter and six months ended September 30, 2020

	(INR in lakhs except as stated)
	Standalone











			13,703.28
			6,451.85
			11,417.96
			7,098.70
			1,45,072.79





			(1,617.97)

			1,248.35




			(1.73)
			5.14
			9,096.66





			13.39
(b) Diluted (INR)	0.67	(6.24)	13.39

SIGNED FOR IDENTIFICATION BY SRBC&COLLPMUMBAL

CAPACIT'E INFRAPROJECTS LIMITED

Registered Address of the Company - 605-607, Shrikant Chambers, 6th Floor, Phase I

Adjacent to R K Studios, Sion-Trombay Road, Mumbai- 400 071

Email: [email protected] Tel: +91-22 717 33 717 Fax: +91-22 717 33 733

Website: www.capacite.in CIN: L45400MH2012PLC234318

Note: 1Standalone Statement of Assets & Liabilities		(INR in lakhs except as stated)
Particulars	As atSept 30, 2020(Unaudited)	As atMarch 31, 2020(Audited)
A - Assets
1) Non-current assets
(a) Property, plant and equipment	62,354.01	64,592.91
(b) Capital work-in-progress	528.81	482.61
(c) Intangible assets	122.58	145.73
(d) Right-of-use assets	974.09	1,155.80
(e) Financial assets
(i) Investment	525.38	1,111.86
(ii) Trade receivables (retention)	9,288.80	8,507.85
(iii) Other financial assets	8,491.65	7,085.00
(f) Non Current Tax Assets (net)	1,815.32	1,964.13
(g) Other non-current assets	12,222.9196,323.55	9,109.8994,155.78
Total non-current assets
2) Current Assets
(a) Inventories(b) Financial assets	8,944.86	10,411.81
(i) Investments	52.14	49.39
(ii) Trade receivables	30,074.57	38,196.49
(iii) Cash and cash equivalents	9,158.59	10,756.38
(iv) Bank balances other than (iii) above	19,350.31	15,527.99
$(v)$ Loans	1,300.00	1,300.00
(vi) Other financial assets	52,295.46	56,070.60
(c) Other current assets	9,803.71	9,904.55
Total current assets	1,30,979.64	1,42,217.21

Total-Assets	2,27,303.19	2,36,372.99
B - Equity & Liabilities
1) Equity
(a) Equity share capital	6,789.15	6,789.15
(b) Other equity	82,162.44	85,797.93
Total equity	88,951.59	92,587.08
2) Liabilities
Non-current liabilities
(a) Financial liabilities
(i) Borrowings	7,733.62	9,352.61
(ii) Lease Liability	684.45	786.93
(iii) Other financial liabilities	2,361.11	3,853.56
(b) Provisions	144.37	122.58
(c) Deferred Tax liabilities (net)	2,707.45	3,868.93
(d) Other non-current liabilities	27,508.51	29,286.31
Total non-current liabilities	41,139.51	47,270.92
Current liabilities
(a) Financial liabilities
(i) Borrowings	28,351.18	18,363.30
(ii) Lease Liability	281.48	396.56
(iii) Trade payables
- Total outstanding dues of micro enterprises and	1,189.07	1,416.27
small enterprises- Total outstanding dues of creditors other than
micro enterprises and small enterprises.	31,985.18	54,525.25
(iv) Other financial liabilities	8,313.48	5,952.21
(b) Provisions	1,239.08	1,481.51
(c) Current Tax liabilities (net)	1,251.53	1,247.93
(d) Other current liabilities	24,601.09	13,131.96
Total current liabilities	97,212.09	96,514.99
Total Liabilities	1,38,351.60	1,43,785.91
Total Equity and Liabilities	2,27,303.19	2,36,372.99

CAPACIT'E INFRAPROJECTS LIMITED Registered Address of the Company - 605-607, Shrikant Chambers, 6th Floor, Phase I Adjacent to R K Studios, Sion-Trombay Road, Mumbai- 400 071 Tel: +91-22 717 33 717 Fax: +91-22 717 33 7

Note $-2$ Standalone Cash Flow Statement

For the Period EndedFor the Period EndedSept 30, 2019Sept 30, 2020ParticularsSr NoUnauditedUnauditedCash flow from operating activitiesA6,754.17(4,881.44)Profit before TaxAdjustment for5,424.894,184.40Depreciation and amortisation2,993.393,384.36Finance cost1,040.971,091.08Provision for doubtful debts(15.93)Profit on sale of plant property $&$ equipment(2.75)(Gain)/Loss on Current Investments on fair value through P&L(93.25)Sundry Balance written back(945.13)Interest income14,888.402,721.34Operating profit before working capital changesAdjustment for8,999.68(3, 132.17)(Increase)/Decrease in Trade Receivables (Including bills discounted with banks)183.14(Increase)/Decrease in Loans1,466.95(Increase)/Decrease in Inventories3,406.33(Increase)/Decrease in Other Assets and other financial assets(17, 356.87)Increase/(Decrease) in Trade payables(24.00)Increase/(Decrease) in Provisions283.719,149.54Increase/(Decrease) in Other Liabilities and other financial liabilities10,554.38(3,768.88)Cash flow from operating activities(1,683.82)40.24Direct Taxes paid (net of refunds)8,870.56(3,728.64)Net cash flow from operating activitiesCash flow from investing activitiesВ(12, 931.83)(2,734.39)Purchase of property, plant and equipment including CWIP and capital advances80.60Proceeds from sale of property, plant and equipment178.78Proceeds/Disposal of investment in subsidiary(60.30)Purchase of other investmentsProceeds/ (purchase) of investments in bank deposits (having original maturity of more than three489.15(5,107.20)months), net1,219.17795.92Interest received(11,612.06)(6, 846.59)Net cash flow from investing activitiesCash flow from financing activities$\mathbf C$(2,754.41)(105.36)Repayment of long-term borrowings2,824.7145.00Proceeds from long-term borrowings4,326.6611,840.40Proceeds/ (Repayments) from short-term borrowings, netDividend paid including dividend distribution taxes(3,024.24)(2,802.60)Interest paid550.208,977.44Net cash flow from financing activities(2, 191.30)(1,597.79)Net increase/(decrease) in cash and cash equivalents $(A+B+C)$2,964.1910,756.38Cash and Cash Equivalents at the beginning of the period772.899,158.59Cash and cash equivalents at end of the periodComponents of cash and cash equivalents19.0311.96Cash in hand1.422.95Foreign currency on handBalances with banks:686.631,013.11- on current accounts65.818,130.57- Term Deposits with less than 3 months of original maturity772.899,158.59Total cash & cash equivalents	Standalone Cash Plow Statement	(INR in lakhs except as stated)








		(0.70)
		(6.52)
		(1,317.80)




		(3,444.22)
		(8, 562.61)
		(1,048.85)
		(744.87)







		(388.04)
		(0.51)








		(822.52)

$\textbf{CAPACTTE INFRAPROJECTS LIMITED} \begin{tabular}{l} \multicolumn{2}{c}{\textbf{CAPACTTE INFRAPROJECTS LIMITED}}\ \textbf{Registered Address of the Company - 605-607, Shrikant Chambers, 6th Floor, Phase I} \ \textbf{Adjacent to R K Studios, Sion-Trombay Road, Mumbai- 400 071} \ \textbf{Tel: +91-22 717 33 717} \end{tabular}$

Email: [email protected]

Website : www.capacite.inCIN : L45400MH2012PLC234318

Notes:
$\overline{3}$	The above standalone financial results have been prepared in accordance with Indian Accounting Standard as prescribed under Section 133 of the Companies Act, 2013 read with Rule 3of the Companies (Indian Accounting Standard) Rules, 2015 and the Companies (Indian Accounting Standard) Amendment Rules, 2016.
$\overline{4}$	The above financial results have been reviewed by the Audit Committee and thereafter approved by the Board of Directors at its meeting held on November 11, 2020.
5	The limited review as required under Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulation, 2015 has been completed by the statutory auditors of thecompany.
6	The Company's business segment consists of a single segment of 'Engineering, Procurement and Construction contracts' (EPC) in accordance with the requirement of Indian AccountingStandard (Ind AS) 108: Operating Segment. Accordingly, no separate segment information has been provided.
$7\phantom{.0}$	The Outbreak of Coronavirus (COVID-19) pandemic globally and in India is causing significant disturbance and slowdown of economic activity. Execution of EPC contracts undertakenby the Company were temporarily suspended/ slowed down during nationwide lockdown. The operations and economic activities have gradually resumed with requisite precautions andexpected to return to normalcy in due course of time.
	The Company has considered internal and external sources of information up to the date of approval of these unaudited standalone financial results, in assessing the recoverability of itsassets, liquidity, financial position and operations of the Company including impact on estimated construction cost to be incurred towards projects under execution and based on themanagement's assessment, there is no material impact on the unaudited standalone financial results of the Company.
	Considering the uncertainties involved in estimating the impact of this pandemic, the future impact of this pandemic may be different from those estimated as on the date of approval ofthese unaudited standalone financial results.
8	The Code on Social Security 2020 has been notified in the Official Gazette on Sept 29, 2020, which could impact the contributions by the Company towards Provident Fund and Gratuity.The effective date from which the changes are applicable is yet to be notified, and the rules are yet to be framed. Impact if any of the change will be assessed and accounted in period ofnotification of the relevant provisions.
9	Figures for the previous period have been regrouped / reclassified, where necessary, to confirm to the current period classification.
	SIGNED FOR IDENTIFICATIONFor and on behalf of the Board of Directors ofCapacit'e Infraprojects LimitedBYSRBC&COLLPMUMBAIRohit Katyal
	Whole-Time DirectorPlace: MumbaiDIN: 00252944Date: November 11, 2020

SfrTC&COLLP chartered Accountants

1zlh fl00r, Ttle fluhv 29 Sierrapati Sapat l'Jarg Dadar (Wtist) li*'1uj'rrh6i - 400 02.tl,lrtditt T,Jl. +1,1 ?.2 0S10 800ii

lndependent Auditor,s Review Report on the Quarterly and Year to Date Unaudited Consolidated Financial Results of the Compuny Puruu"nt to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended

Review Report to The Board of Directors Capacit'e Infraprojects Limited

l. We have reviewed the accompanying Staternent of Unaudited Consolidated Financial Results of Capacit'e Infi.aprojects Limited ("Holding Company") and its subsidiary (the Holding Company and its subsidiary ttgether refered to as "the Group"), its associates and joint ventures for the quarter ended SeptemUei :0, 2020 and year to date frotn April l, 2020 to September 30, 2020 (the "Statemelt") attached herewith, being submitted by the Holding Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirernents) Regulations, 20 1 5, as amended (the "Listing Regulations").
1. This Statemer.rt, which is the responsibility of the Holding Company's Management and approved by the Holding Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, (Itd AS 34) "Interim Financial Reporting" prescribed under Section 133 of the Companies Ac|2073 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India. Our responsibility is to express a conclusion on the Statement based on our review.
1. We conducted our review of the Statement in accordance with the Standard ou Review lingagerncnts (SRE) 241 0. "Review of Interim Financial Information Performed by the Independent Auditor of the Entify" issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.

We also performed procedures in accordance with the Circular No. CIR/CFD |CMDll4412019 dated March29,2019 issued by the Secr.uities and Exchange Board of India under Regulation 33(8) of the Listing Regulations, to the extent applicable.

1. The Statement includes the results of the following entities:
- Subsidiary:
  - a. CIPL PPSL Yongnam Joint Venture Construction Private Limited

Joint Venfures:

a. PPSL Capacite fV
b. Capacite Viraj AOP

Associates:

a. TPL-CIL Construction LLP
b. TCC Constructions Private Limited
c. Captech Technologies Private Limited (w'e'f. July 14,2020)

S R B c: 8 co l. Lp, a Limited t.iabililY Pailnership with l.l..P ldentitY N.r. AAB-4.1 18 ftrqd, Oflice | 22, (:anlac Street. Block'B',3rd Floor, Kolkata'700 016

Sfr8C&COLLP Chartered Accountants

Capacit'e Infraprojects Limited

Page 2 of 2

Based on our review conducted and procedures performed as stated in paragraph 3 above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with recognition and measurement principles laid down in the aforesaid Indian Accounting Standards ('lnd AS')-specified under Section 133 of the Companies Act,2013, as amended, read with relevant ruies issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement.

6. Emphasis of Matter

We dr.aw attention to note 7 of the Statement, which describes the management assessment of uncertainties related to Covid-19 and its consequential impact including the recoverability of its assets and operations of the Group. Our conclusion is not modified in respect of this matter.

i. The accompanying Statement includes unaudited interim financial results and other unaudited financial information in respect of:
- o One subsidiary, whose interim financial results and other financial information reflect total assets of Rs 463.221akhs as at September 30, 2020, and total revenue of Nil and Nil, total net (loss) after tax of Rs. 0.85 lakhs and Rs. 2.39 lakhs, total comprehensive loss of Rs. 0.85 lakhs and Rs. 2.39 lakhs, for the quarter ended September 30, 2020 and for the six months ended on that date respectively and net cash outflows of Rs. 2.37 lakhs for the period from April 1, 2020 to September 30,2020.
- . Three associates and two joint ventures, whose interim financial results includes the Group's share of net proflt of Rs. Zb.tS lakhs and net loss of Rs 46.98 lakhs and Group's share of total comprehensive income of Rs. 20.i5 lakhs and total comprehensive loss of Rs.46.98 lakhs, for the quarter ended September 30, 2020 andfor the six months ended on that date respectively.

The unaudited interirn financial results and other unaudited financial information of these subsidiary, joint ventures and associates have not been reviewed by their respective auditors and have been upproved and furnished to us by the Management and our conclusion on the Statement, in so far as it relates to the affairs ofthese subsidiary,joint ventures and associates, is based solely on such unaudited interim financial results and other unaudited financial information. On the basis of the information and explanations given to us by the Management, the said interim financial results are not material to the Group.

Our conclusion on the Statement is not modified with respect to matter stated in paraT above.

FoTSRBC&COLLP Chartered Accountants ICAI Fi rm Re gistration Numb er : 3249828 I E3 00003

per Jayesh Gandhi Partner Membetship No.: 37924 UDIN: 20037 924 A AAAOU5704 Place: Mumbai Date: November 11,2020

CAPACIT'E INFRAPROJECTS LIMITED Registered Address of the Company - 605-607, Shrikant Chambers, 6th Floor, Phase I Adjacent to R K Studios, Sion- Trombay Road, Mumbai- 400 071 Tel: +91-22 717 33 717 Fax : +91-22 717 33 Email: [email protected]

Statement of unaudited consolidated financial results for the quarter and six months ended September 30, 2020

	(INR in lakhs except as stated)
		Consolidated			Six Months Ended	Year Ended
Sr. No.	Particulars	Sept 30,	Quarter EndedJune 30,	Sept 30,2019	Sept 30,2020	Sept 30,2019	March 31,2020
		2020	2020Unaudited	Unaudited	Unaudited	Unaudited	Audited
		Unaudited
	Income	18,129.78	2,370.14	40,557.67	20,499.92	81,679.67	1.52,899.17
	a. Revenue from operations	622.89	520.87	814.72	1,143.76	1,488.81	2,539.78
	b. Other income	18,752.67	2,891.01	41,372.39	21,643.68	83,168.48	1,55,438.95
	Total Income $[1(a)+1(b)]$
2	Expenses
	a. Cost of material consumed	5,170.26	967.66	17,670.76	6,137.92	34,085.68	65,763.11
	b. Construction expenses	5,614.21	1,113.87	10,762.73	6,728.08	23,161.34	40,638.34
	c. Employee benefit expenses	1,747.76	1,355.46	3,536.68	3,103.22	7,031.41	13,703.28
	d. Finance costs	1,351.42	2,033.64	1,497.60	3,385.06	2,993.42	6,453.30
	e. Depreciation and amortisation expenses	2,567.26	1,617.14	2,940.71	4,184.40	5,424.89	11,417.96
	f. Other expenses	1,694.35	1,292.94	1,878.02	2,987.29	3,717.58	7,124.50
	Total expenses $[2(a)$ to $2(f)]$	18,145.26	8,380.71	38,286.50	26,525.97	76,414.32	1,45,100.49

3	Profit/(Loss) before tax and share of Profit/(Loss) of JointVentures and Associates (1-2)	607.41	(5,489.70)	3,085.89	(4,882.29)	6,754.16	10,338.46

$\overline{4}$	Profit/(Loss) from Joint Ventures and Associates accounted	20.15	(67.13)	21.06	(46.98)	0.27	(3.35)
	for using the Equity Method
		627.56	(5,556.83)	3,106.95	(4,929.27)	6.754.43	10,335.11
5	Profit/(Loss) before tax (3+4)

6	Tax expenseCurrent tax			278.27		1,408.82	2,866.32
	Deferred tax	153.09	(1,364.06)	(1, 170.21)	(1, 210.97)	(1,014.86)	(1,634.36)
	Adjustment of tax relating to earlier years		113.71		113.71
	Total Tax expenses	153.09	(1,250.35)	(891.94)	(1,097.26)	393.96	1,231.96

7	Net profit/(loss) for the period/year $(5 - 6)$	474.47	(4,306.48)	3,998.89	(3,832.01)	6,360.47	9,103.15
8	Other comprehensive income
	(i) Items that will not be reclassified to profit or loss	33.66	162.98	6.47	196.64	10.25	6.87
	(ii) Income tax relating to items that will not be reclassified to	(8.47)	(41.02)	(1.26)	(49.49)	(2.58)	(1.73)
	profit or loss
		25.19	121.96	5.21	147.15	7.67	5.14
9	Total comprehensive income/(loss) for the period/year $(7 + 8)$	499.66	(4, 184.52)	4,004.10	(3,684.86)	6,368.14	9,108.29

10	Profit/(Loss) for the period/year
	a) Owners of the Company	474.47	(4,306.48)	3.998.89	(3,832.01)	6,360.47	9,103.15
	b) Non-controlling interest	$\overline{a}$	÷.	$\blacksquare$	$\overline{\phantom{a}}$
11	Other comprehensive income/(loss) for the period/year					7.67	5.14
	a) Owners of the Company	25.19	121.96	5.21	147.15	٠	$\overline{\phantom{a}}$
	b) Non-controlling interest			ц.
12	Total Comprehensive income/(loss) for the period/year			4,004.10	(3,684.86)	6,368.14	9,108.29
	a) Owners of the Company	499.66à.	(4, 184.52)	$\blacksquare$
	b) Non-controlling interest
	Paid up equity share capital (face value: INR 10/- each)	6,789.15	6,789.15	6,789.15	6,789.15	6,789.15	6,789.15
13							85,801.25
14	Other Equity
15	Earning per share (of INR 10/- each) (not annualised for
	quarters and six months)	0.70	(6.34)	5.89	(5.64)	9.37	13.41
	(a) Basic $(INR)$(b) Diluted (INR)	0.70	(6.34)	5.89	(5.64)	9.37	13.41

SIGNED FOR IDENTIFICATION BY SRBC&COLLPMUMBAI

CAPACIT'E INFRAPROJECTS LIMITED

Registered Address of the Company - 605-607, Shrikant Chambers, 6th Floor, Phase I

Adjacent to R K Studios, Sion- Trombay Road, Mumbai- 400 071

Email: [email protected] Fax: +91-22 717 33 733 Tel: +91-22 717 33 717

Website: www.capacite.in CIN: L45400MH2012PLC234318

Consolidated Statement of Assets & Liabilities		(INR in lakhs except as stated)
Particulars	As atSept 30, 2020	As atMarch 31, 2020
	Unaudited	Audited
A - Assets
1) Non-current assets
(a) Property, plant and equipment	62,354.01	64,592.91
(b) Capital work-in-progress	528.81	482.61
(c) Intangible assets	122.58	145.73
(d) Right-of-use assets	974.09	1,155.80
(e) Financial assets
(i) Investment	141.00	80.70
(ii) Trade receivables (retention)	9,288.80	8,741.76
(iii) Other financial assets	8,491.90	7,085.25
(f) Non Current Tax Assets (net)	1,825.92	2,146.20
(g) Other non-current assets	12,222.91	9,109.92
Total non-current assets	95,950.02	93,540.88
2) Current Assets
(a) Inventories	8,944.86	10,411.81
(b) Financial assets
(i) Investments	52.14	49.39
(ii) Trade receivables	30,164.62	38,520.44
(iii) Cash and cash equivalents	9,158.86	10,759.02
(iv) Bank balances other than (iii) above	19,350.311,300.00	15,527.99
$(v)$ Loans		1,300.0056,084.85
(vi) Other financial assets(c) Other current assets	52,309.7110,150.92	10,251.71
	1,31,431.42	1,42,905.21
Total current assets
Total-Assets	2,27,381.44	2,36,446.09
B - Equity & Liabilities
1) Equity
(a) Equity share capital	6,789.15	6,789.15
(b) Other equity	82,116.39	85,801.25
Total equity	88,905.54	92,590.40
2) Liabilities
Non-current liabilities
(a) Financial liabilities
(i) Borrowings	7,733.62	9,352.61
(ii) Lease Liability	684.45	786.93
(iii) Other financial liabilities	2,361.11	3,853.56
(b) Provisions	144.37	122.58
(c) Deferred Tax liabilities (net)	2,707.45	3,868.93
(d) Other non-current liabilities	27,515.50	29,285.99
Total non-current liabilities	41,146.50	47,270.60
Current liabilities
(a) Financial liabilities
(i) Borrowings	28,369.12	18,380.54
(ii) Lease Liability	281.48	396.56
(iii) Trade payables
- Total outstanding dues of micro enterprises andsmall enterprises	1,189.07	1,416.27
- Total outstanding dues of creditors other than		54,568.76
micro enterprises and small enterprises.(iv) Other financial liabilities	32,035.788,362.63	5,954.37
(b) Provisions	1,239.08	1,481.51
	1,250.93	1,247.93
(c) Current Tax liabilities (net)(d) Other current liabilities	24,601.31	13,139.15
Total current liabilities	97,329.40	96,585.09

Total Liabilities	1,38,475.90	1,43,855.69
Total Equity and Liabilities	2,27,381.44	2,36,446.09

SIGNED FOR IDENTIFICATION BY SRBC&COLLPMUMBAL

CAPACIT'E INFRAPROJECTS LIMITED Registered Address of the Company - 605-607, Shrikant Chambers, 6th Floor, Phase I Adjacent to R K Studios, Sion-Trombay Road, Mumbai- 400 071 Tel: +91-22 717 33 717 Fax: +91-22 717 33 7

Note-2 Consolidated Cash Flow Statement

	Consolidated Cash Flow Statement(INR in lakhs except as stated)
Sr No	Particulars	For the Period EndedSept 30, 2020	For the Period EndedSept 30, 2019
		Unaudited	Unaudited
A	Cash flow from operating activities
	Profit before Tax	(4,929.27)	6,754.43
	Adjustment for		5,424.89
	Depreciation and amortisation	4,184.403,385.06	2,993.42
	Finance costProvision for doubtful debts	1,091.08	1,040.97
	Profit on sale of property, plant and equipment	(15.93)
	(Gain)/Loss on Current Investments on fair value through P&L	(2.75)	(0.70)
	Unbilled Revenue
	Sundry Balance written back	(93.25)	(6.52)
	Interest income	(952.75)	(1,317.80)14,888.69
	Operating profit before working capital changes	2,666.59
	Adjustment for
	(Increase)/Decrease in Trade Receivables (Including bills discounted with banks)	(2,664.36)	8,575.52
	(Increase)/Decrease in Loans		183.13
	(Increase)/Decrease in Inventories	1,466.95	(3,444.22)
	(Increase)/Decrease in Other Assets and other financial assets	2,943.31	(8,657.82)
	Increase/(Decrease) in Trade payables	(17, 354.76)	(1,005.59)
	Increase/(Decrease) in Provisions	(24.00)9,196.85	(744.86)338.98
	Increase/(Decrease) in Other Liabilities and other financial liabilities	(3,769.42)	10,133.83
	Cash flow from operating activitiesDirect Taxes paid (net of refunds)	209.57	(1,660.50)
	Net cash flow from operating activities	(3,559.85)	8,473.33

B	Cash flow from investing activities
	Purchase of property, plant and equipment including CWIP and capital advances	(2,734.39)	(12, 931.83)
	Proceeds from sale of property, plant and equipment	80.60
	Purchase of other investments	(60.30)	(0.51)
	Proceeds/ (purchase) of investments in bank deposits (having original maturity of more than three	(5,107.20)	489.15
	months), netInterest received	803.54	1,219.17
	Net cash flow from investing activities	(7,017.75)	(11, 224.02)

C	Cash flow from financing activities
	Repayment of long-term borrowings	(105.36)	(2,754.41)
	Proceeds from long-term borrowings	45.00	2,824.71
	Proceeds/ (Repayments) from short-term borrowings, net	11,841.10	4,326.67
	Dividend paid including dividend distribution taxes		(822.52)
	Interest paid	(2,803.30)	(3,024.31)
	Net cash flow from financing activities	8,977.44	550.14

	Net increase/(decrease) in cash and cash equivalents $(A+B+C)$	(1,600.16)	(2,200.55)
	Cash and Cash Equivalents at the beginning of the period	10,759.02	2,984.44
	Cash and cash equivalents at end of the period	9,158.86	783.89

	Components of cash and cash equivalents
	Cash in hand	12.17	19.23
	Foreign currency on hand	2.95	1.42
	Balances with banks:
	- on current accounts	1,013.17	697.43
	- Term Deposits with less than 3 months of original maturity	8,130.57	65.81
	Total cash & cash equivalents	9,158.86	783.89

CAPACIT1E INFRAPROJECTS LIMITEDRegistered Address of the Company - 605-607, Shrikant Chambers, 6th Floor, Phase IAdjacent to R K Studios, Sion- Trombay Road, Mumbai- 400 071

Fax: +91-22 717 33 733 Email: [email protected] Tel: +91-22 717 33 717

Website : www.capacite.inCIN : L45400MH2012PLC234318

Notes:$\overline{\mathbf{3}}$	The above consolidated financial results of the Group have been prepared in accordance with Indian Accounting Standard as prescribed under Section 133 of the Companies Act, 2013 readwith Rule 3 of the Companies (Indian Accounting Standard) Rules, 2015 and the Companies (Indian Accounting Standard) Amendment Rules, 2016.
$\overline{4}$	The above consolidated financial results have been reviewed by the Audit Committee and thereafter approved by the Board of Directors at its meeting held on November 11, 2020.
5	The limited review as required under Regulation 33 of the SEBI ( Listing Obligation and Disclosure Requirements) Regulation, 2015 has been completed by the Statutory auditors of theCompany.
6	The Group's business segment consists of a single segment of 'Engineering, Procurement and Construction contracts' (EPC) in accordance with the requirement of Indian AccountingStandard (Ind AS) 108: Operating Segment. Accordingly, no separate segment information has been provided.
$\overline{7}$	The Outbreak of Coronavirus (COVID-19) pandemic globally and in India is causing significant disturbance and slowdown of economic activity. Execution of EPC contracts undertaken bythe Group were temporarily suspended/ slowed down during nationwide lockdown. The operations and economic activities have gradually resumed with requisite precautions and expectedto return to normalcy in due course of time.
	The Group has considered internal and external sources of information up to the date of approval of these unaudited consolidated financial results, in assessing the recoverability of its assets,liquidity, financial position and operations of the Group including impact on estimated construction cost to be incurred towards projects under execution and based on the management'sassessment, there is no material impact on the unaudited consolidated financial results of the Group.
	Considering the uncertainties involved in estimating the impact of this pandemic, the future impact of this pandemic may be different from those estimated as on the date of approval of theseunaudited consolidated financial results.
$,$ 8 $,$	The Code on Social Security 2020 has been notified in the Official Gazette on Sep 29, 2020, which could impact the contributions by the Group towards Provident Fund and Gratuity. Theeffective date from which the changes are applicable is yet to be notified, and the rules are yet to be framed. Impact if any of the change will be assessed and accounted in period ofnotification of the relevant provisions.
9	Figures for the previous period have been regrouped / reclassified, where necessary, to confirm to the current period classification.
	SIGNED FOR IDENTIFICATIONFor and on behalf of the Board of Directors ofCapacit'e Infraprojects LimitedBYS R B C & CO LLPMUMBAI
	Rohit KatyalWhole-Time DirectorPlace: MumbaiDIN: 00252944Date: November 11, 2020

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Capacit'e Infraprojects Limited Interim / Quarterly Report 2021