CESC Limited - Interim / Quarterly Report 2023

DOC : SEC : 539 12022-23 I 264

February 15,2023

National Stock Exchange of India Limited Exchange Plaza,5th Floor, Plot No. Ci 1, G- Block, Bandra - Kurla Complex, Bandra (East), Mumbai - 400 051 SCRIP CODE: CESC

BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 SCRIP CODE:500084

Dear Sir/ Madam,

Extract of Unaudited Financial Results and In Dividend

Further to our letter no. DOC:SEC:53312022-231258 dated February 14,2023, please find enclosed copies of newspaper publications as published today in all the editions of Business Standard and Aajkal in connection with the Unaudited Financial Results for the quarter & nine months ended on December 31, 2022 and Interim Dividend.

You are requested to acknowledge the aforementioned information and oblige

Thanking You.

Yours faithfully, For CESC Limited

Secretary & Compliance Officer

EncI: ala

KOLKATA | WEDNESDAY, 15 FEBRUARY 2023 BUSIness Standard

RP-Sanily GoenkaGroup
Grossing Legacies
CESC Limited
Registered Office : CESC House, Chowringhee Square, Kolkata 700 001
CIN: L31901WB1978PLC031411
E-mail ID: [email protected]; Website: www.cesc.co.in, Tel: +91-33-2225 6040; Fax: +91-33-2225 5155
EXTRACT OF UNAUDITED CONSOLIDATED FINANCIAL RESULTSFOR THE QUARTER AND NINE MONTHS ENDED ON 31 DECEMBER 2022
					(Rs. in Crore)
	Quarter	Quarter	Nine Months	Nine Months	Year
PARTICULARS	ended31.12.2022	ended31.12.2021	ended31.12.2022	ended31.12.2021	ended31.03.2022
	(Unaudited)	(Unaudited)	(Unaudited)	(Unaudited)	(Audited)
Total Income from operations (including other income)	3224	2952	11347	9728	12820
Net Profit for the period (before tax and exceptional items)	尊講	459	1189	1332	1916
Net Profit for the period before tax (after exceptional items)	有诸	459	1189	1332	1916
Net Profit for the period after tax (after exceptional items)	336	340	952	960	1405
Total comprehensive income for the period	332	336	937	957	1394
Paid-up Equity Share Capital (Shares of Re 1/- each)	133	133	133	133	133
Other Equity					10264
Earnings Per Share (EPS) (Rs.) (Face value of Re 1/- each)
Basic & Diluted (not annualised)*	$2.40*$	$2.48*$	6.86*	7.06*	10.25

Notes:
1. Additional information on Standalone Financial Results :		Quarter	Nine Months	Nine Months	Year
	Quarterended	ended	ended	ended	ended
PARTICULARS	31.12.2022	31.12.2021(Unaudited)	31.12.2022(Unaudited)	31.12.2021(Unaudited)	31.03.2022(Audited)
Total Income from operations (including other income)	(Unaudited)1764	1720	6442	5788	7479
Net Profit for the period (before tax and exceptional items)	237	231	721	712	1044
Net Profit for the period before tax (after exceptional items)	237	231	721	712	1044
Net Profit for the period after tax (after exceptional items).	186	184	567	557	816
Total comprehensive income for the period	183	179	558	540	801
Paid-up Equity Share Capital (Shares of Re 1/- each)	133	133	133	133	133
Reserves (excluding Revaluation Reserve)	10218	10214	10218	10214	9822
Securities Premium
Net worth	10351	10347	10351	10347	9955
Paid up Debt Capital/Outstanding Debt	8372	7437	8372	7347	8370
Outstanding Redeemable Preference Shares	Nil	NI	Nil	Ni	N
Debt Equity Ratio	0.80	0.70	0.80	0.70	0.80
Earnings Per Share (EPS) (Rs.) (Face value of Re 1/- each)
Basic & Diluted (not annualised)*	1.40*	$1.39*$	4.28*	$4.20*$	6.16
Capital Redemption Reserve	Νil	NI	Nil	NII	Ni
Debenture Redemption Reserve	Nil	N	Nil	Ni	NB
Debt Service Coverage Ratio (net of proceeds utilised for
		2.10	1.20	1.30	1.40
Refinancing)	2.80
Debt Service Coverage Ratio (net of Prepayments & proceeds
utilised for Refinancing)Interest Service Coverage Ratio	2.802.90	1.203.40	2.403.10	2.103.40	1.603.50

The above is an extract of the detailed format of quarterly financial results filed with Stock Exchanges under Regulation 33 and 52 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The fu

		By Order of the Board
	Rabi Chowdhury	Debasish Banerjee
	Managing Director	Managing Director
Place: Kolkata	(Generation)	(Distribution)
Dated: February 14, 2023	(DIN: 06601588)	(DIN: 06443204)

8 $\mathbf{z}$

কলকাতা বুধবার ১৫ ফেব্রুয়ারি ২০২৩
RP-Saniiv GoenkaGrandGrowing LegaciesCESC Limited					TESC
Registered Office : CESC House, Chowringhee Square, Kolkata 700 001CIN: L31901WB1978PLC031411
E-mail ID: [email protected]; Website: www.cesc.co.in, Tel: +91-33-2225 6040; Fax: +91-33-2225 5155
EXTRACT OF UNAUDITED CONSOLIDATED FINANCIAL RESULTS
FOR THE QUARTER AND NINE MONTHS ENDED ON 31 DECEMBER 2022
PARTICULARS	Quarterended31.12.2022	Quarterended31.12.2021	Nine Monthsended31.12.2022	Nine Moothsended31.12.2021	(Rs. in Crore)Yearended31.03.2022
	(Unaudited)	(Unaudited)	(Unaudibad)	(Unaudited)	[Audited]12820
Total income from operations (including other income)	3224	2952	11347	97281332	1916
Net Profit for the period (before tax and exceptional items)	414	459	11891189		1916
Net Profit for the period before tax (after exceptional items)	414	459		1332960	1405
Net Profit for the period after tax (after exceptional items)	336332	340	952937	957	1394
Total comprehensive income for the period		336
Paid-up Equity Share Capital (Shares of Re 1/- each)	133	133	133	133	13310264
Other Equity
Earnings Per Share (EPS) (Rs.) (Face value of Re 1/- each)				$7.06*$
Basic & Diluted (not annualised)*	$2.40^{\circ}$	$2.48^{\circ}$	$6.86*$		10.25
Notes:
1. Additional information on Standalone Financial Results :				Nine Months	Year
PARTICULARS	Quarterended31.12.2022(Unaudited)	Quarterended31.12.2021(Unaudited)	Nine Monthsended31.12.2022(Unaudibad)	ended31.12.2021[Unaudited]	ended31.03.2022[Audited]
Total income from operations (including other income)	1764	1720	6442	5788	7479
Net Profit for the period (before tax and exceptional items)	237	231	723	712	1044
Net Profit for the period before tax (after exceptional items)	237	231	721	712	1044
Net Profit for the period after tax (after exceptional items)	186	184	567	557	816
Total comprehensive income for the period	183	179	558	540	801
Paid-up Equity Share Capital (Shares of Re 1/- each)	133	133	13310218	13310214	1339822
Reserves (excluding Revaluation Reserve)Securities Premium	10218	10214
Net worth	10351	10347	10351	10347	9955
Paid up Debt Capital/Outstanding Debt	8372	7437	8372	7347	8370
Outstanding Redeemable Preference Shares	糊	NII	Nì	Ni	翷
Debt Equity Ratio	0.80	0.70	0.80	0.70	0.80
Earnings Per Share (EPS) (Rs.) (Face value of Re 1/- each)
Basic & Diluted (not annualised)*	$1.40^*$	1.39*	$4.28*$	$4.20*$	6.16
Capital Redemption Reserve	NII	NII	Ni	Ni	翔
Debenture Redemption Reserve	NII	NII	Nil	Ni	翘
Debt Service Coverage Ratio (net of proceeds utilised forRefinancing)	2.80	2.10	1.20	1.30	1.40
Debt Service Coverage Ratio (net of Prepayments & proceedsutilised for Refinancing)	2.80	1.20	2.40	2.10	1.60
Interest Service Coverage Ratio	2.90	3.40	$3.10,$	3.40	3.50
The above is an extract of the detailed format of quarterly financial results filed with Stock Exchanges under Regulation 332.

Financial results are available on websites of Stock Exchanges (www.nselindia.com and 52 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The full format of the quarterly financial results a

	By Order of the Board
	Debasish BanericeRabi Chowdhury
	Managing Director	Managing Director
Place : Kolkata	(Generation)	(Distribution)
Dated: February 14, 2023	(DIN: 06601588)	[DN:06443204]