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Lodha Developers Limited Interim / Quarterly Report 2021

May 18, 2021

61952_rns_2021-05-18_d4975c50-60ea-4a9b-b634-7c2875e7f342.pdf

Interim / Quarterly Report

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May 18, 2021

The Listing Dept., The Listing Dept. Corporate Relationship Department Exchange Plaza, C-1, Block G Phiroze Jeejeebhoy Towers Bandra Kurla Complex Dalal Street Bandra (E), Mumbai — 400 051 Mumbai- 400001 Trading Symbol : LODHA

BSE Limited National Stock Exchange of India Limited Scrip Code: 543287 Scrip ID:-LODHA Debt Segment - DB - LDPL23 & DB-LODL23

Dear Sir,

Sub: Disclosure under Regulation 30 and 47 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

Pursuant to Regulations 30 and 47 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby enclosed copies of the e- newspaper advertisement of the audited financial results for quarter and year ended March 31, 2021, as published in the following newspapers:

  • 1. Business Standard, all editions in English;
  • 2. Navshakti, Mumbai in Marathi

This intimation is also being uploaded on the Company's website at www.lodhagroup.in.

You are requested to inform your members accordingly.

Thanking you,

Yours truly,

For Macrotech Developers Limited

S n R a m ee — _—

S C a o n m j p yo a t n y R a S n e g c n r e e k t a ar r y & Co m p Membership No. F4154

L&T net profit up 3% in Q&

ADITI DIVEKAR Mumba14i M,ay

ndia's largest engineering and construction firm Larsen & Toubro (L&T) on Friday reported a consolidated net profit of 3,293 crore for Q4, up 3 per cent year-on-year (YoY) on higher revenues and surge in other income.

(¥ crore) Q4FY20 Q3FY21 QUFY21 QoQ YoY
Revenue from operations 44,245 35,596 48,088 35.1 8.7
Other income 660 1,065 1,028 -3.4 55.7
PBIDT 1,117 7,131 9,234 29.5 19.7
PBT 4,250 3,681 5,747 56.2 35.2
Net profit 3,197 2,467 3,293 33.5 3.0

'Tata Powerwill be net zero-carbon by2050'

How willbe the firm's shift

Why is the InvIT for renewable assets delayed, and is it that you are looking at an IPO for this business?

Cipla profit up 73% at F412 cr

COMPANIES 3

  • 1. Standalone & Consolidated Audited Financial Results for the Quarter and Financial Year ended 31" March, 2021
  • 2. Recommendation of final dividend, if any, for the year 2020-21.
@ in Lakh)
SETS
; For the Quarter ended For the Year ended
Particulars 31.03.2021 31.12.2021 31.03.2020 31.03.2021 31.03.2020
(Audited) (Unaudited) (Audited) (Audited) (ETC)
1 Total Income from Operations 2,75,176.04 80,735.25 1,85,581.46} 4,44,598.31 844,929.15
2 Net Profit/ (Loss) before Tax after Exceptional items 68,834.12 (1,933.31) (10,911.78) (20,365.01) 65,493.25
3 Profit/ (Loss) after Tax 39,963.30 (1,925.23) (6,055.62) (18,572.17)] 43,301.25
4 Total Comprehensive Income/ (Loss) 40,080.63} (1,902.64) (6,125.54) (18,447.33) 43,278.58
Place : Mumbai
Date : 14.05.2021
For Macrotech Developers Limited Abhishek Lodha
Managing Director and CEO
DIN: 00266089
  • 2) Non Resident Indian account holders have to submit duly attested latest copy of the valid Passport with VISA details along with the FATCA/CRS certification if not submitted earlier.
  • 3) Customers who have not yet submitted documentary proof mentioned above are requested to submit these documents before 31/05/2021.

L BUIL O DING D A B H ETT A ER L IFE (Formerly k n o w as LO D H A D E V E L O P E R S LIMITED) MACROTECH DEVELOPERS LIMITED

is under implementation. We
expect to commission 1,000
Mw this year and we are in
advance stages of implemen
tation. There was some delay
because of Covid and also
because they have to be synced
with the evacuation line. We
will commission 500 Mw by
July. We will end the financial
year with 3,700 Mw.
Why is the InvIT for renew
able assets delayed, and is it
that you are looking at an IPO
for this business?
This is still under discussion.
We have not taken a call on
what structure it will take. We
up and one of the options was
to sell our investment in some
other companies. We were able
to tie up the sale of the ship
ping and defence businesses.
We also sold the South African
wind business and then we
also got preference capital
from Tata Sons, which showed
that they were convinced ab
out capability. All this helped
us in reducing our debt from
more than 243,000 crore to
about %35,000 crore this year.
We need to take a decision on
our renewable assets. At that
time, we took a view on just our
utility scale business to flip into
an InvIT but now we are ina
much better position. In our
little amount of debt. Is the company looking at
any fresh fundraising? Will it
be for capital expenditure or
debt reduction? What is the
objective of NCDs issuance?
The NCD is for repaying the
earlier NCD, which were at a
higher cost. We have an app
roval for %5,500 crore NCD so
it is not a new NCD but rea
djustment of the earlier NCDs.
We have a very robust cash
flow and based on that we will
make investment in transmis
sion or distribution or any new
business. Money will come
from an internal cash flow and
More on business-standard.com
73% at F412 cr
Cipla on Friday posted 73 per
cent rise in consolidated net
profit at %412 crore for Q4 on
the back of robust sales. The
firm had reported a net profit
of 2238 crore in January
March 2019-20.
Total revenue from oper
ations rose to %4,606 crore
as compared with %4,376
crore in the same period of
2019-20, Cipla said.
Cipla profit up
PTl
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LO
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(Formerly
as
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Registered Office : 412, Floor- 4, 17G , Vardhaman Chamber, Cawasji Patel Road, Horniman Circle, Fort, Mumbai - 400 001
Corporate office : Lodha Excelus, L 2, N M Joshi Marg, Mahalaxmi, Mumbai - 400011
Tel : +9122 61334400; E-mail : [email protected]
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For the Quarter ended For the Year ended
31.03.2021 31.12.2021 31.03.2020 31.03.2021 31.03.2020
(Audited) (Unaudited) (Audited)
(Audited) TEL)
1
2
Total Income from Operations
Net Profit for the period before Tax and Exceptional items
55,450.15 2,61,116.79 1,59,976.98 3,20,363.95 5,77,165.15 12,56,098.35
27,412.60
5,134.02 49,591.08 1,00,286.71
3 Net Profit for the period before Tax after Exceptional items 55,450.15 27,137.19 5,149.65 3,315.67 1,00,302.34
4 Net Profit for the period after Tax after Exceptional items
5 Total Comprehensive Income for the period
31,219.19
31,370.56
23,169.90
23,430.82
23,844.66
24,845.59
4,788.84
5,437.29
74,152.79
72,920.94
[(Comprising Profit for the period (after tax) and Other
Comprehensive Income (after Tax)]
6 Equity Share Capital (Face Value of € 10 each) 39,587.80 39,587.80 39,587.80 39,587.80 39,587.80
7 Audited Balance sheet of the previous year Other Equity (excluding Revaluation Reserve) as shown in the 3,77,268.81 3,72,604.71
8 Earnings Per Share (Face Value of = 10 each)
Basic and Diluted (not annualised for the quarter)
7.84 5.74 3.33 1.01 18.38
been disclosed under Exceptional Item. 1. The above is an extract of the detailed format of Quarterly Audited Financial Results filed with the Stock Exchanges under Regulation 33 of the SEBI (Listing
and other Disclosure Requirements) Regulations, 2015. The full format of the Quarterly Audited Financial Results are available on the websites of BSE
Limited i.e. www.bseindia.com, National Stock Exchange Limited i.e. www.nseindia.com and of the Company i.e. www.lodhagroup.in.
2. The Group had given loan to LD UK and its subsidiaries from time to time for its UK business operations. During the year, the Group has made provision of =
46,000 lakhs against the said loans taking into account impact of COVID-19 on UK project which has led to delays in completion with additional cost. This has
SETS @ in Lakh)
;
Particulars
For the Quarter ended
31.03.2021 31.12.2021 31.03.2020 31.03.2021 31.03.2020
For the Year ended
(Audited) (Unaudited) (Audited) (Audited) (ETC)
1
2
Total Income from Operations
Net Profit/ (Loss) before Tax after Exceptional items
2,75,176.04 68,834.12 (1,933.31) (10,911.78) (20,365.01) 80,735.25 1,85,581.46} 4,44,598.31 844,929.15
65,493.25
3 Profit/ (Loss) after Tax
4 Total Comprehensive Income/ (Loss)
40,080.63} 39,963.30 (1,925.23) (6,055.62) (18,572.17)]
(1,902.64) (6,125.54) (18,447.33) 43,278.58
43,301.25
Place : Mumbai
Date : 14.05.2021
For Macrotech Developers Limited Abhishek Lodha
Managing Director and CEO
DIN: 00266089
  • 1. The above is an extract of the detailed format of Quarterly Audited Financial Results filed with the Stock Exchanges under Regulation 33 of the SEBI (Listing and other Disclosure Requirements) Regulations, 2015. The full format of the Quarterly Audited Financial Results are available on the websites of BSE Limited i.e. www.bseindia.com, National Stock Exchange Limited i.e. www.nseindia.com and of the Company i.e. www.lodhagroup.in.
  • 2. The Group had given loan to LD UK and its subsidiaries from time to time for its UK business operations. During the year, the Group has made provision of = 46,000 lakhs against the said loans taking into account impact of COVID-19 on UK project which has led to delays in completion with additional cost. This has been disclosed under Exceptional Item.

Mphasis Group

Business Standard MUMBAI 15 MAY 2021 COMPANIES 3
L&T net profit up 3%
REPORT CARD
ADITI DIVEKAR
Mumba14i M,ay
CeO eh Ny
ndia's largest engineering
Q4FY20 Q3FY21 QUFY21
(¥ crore)
and construction firm Lar
Revenue from operations 44,245
sen & Toubro (L&T) on Fri
Other income
660
1,065
day reported a consolidated net
1,117
7,131
PBIDT
profit of 3,293 crore for Q4, up
3 per cent year-on-year (YoY)
4,250
3,681
PBT
on higher revenues and surge
3,197
2,467
Net profit
in other income.
Compiled by BS Research Bureau
The reported net profit was
higher than Bloomberg consen
ros, special bridges, nuclear
sus estimate of %3,042 crore,
power, rural water, renewable
energy, hydrocarbon offshore
despite the 116 per cent YoY
jump in tax expenses to 22,087
and minerals and metal sector
contributed significantly to the
crore. In Q4, net sales at
%48,088 crore, up 8.7 per cent
orders during the quarter.
YoY, were slightly lower than
International orders at
expectations of 48,602 crore.
218,439 crore is at 36 per cent
Q&
in
%175,497 crore at the group level
in FY21, down 6 per cent YoY
wa)
in the face of Covid-19 dis
rupted business environment
QoQ YoY
in the first half.
35,596 48,088 35.1
8.7
Going ahead, the manage
1,028 -3.4 55.7
ment remains cautiously opti
9,234 29.5 19.7
mistic and is of the view that
revenue growth environment
5,747 56.2 35.2
would improve upto low-to
3,293 33.5
3.0
mid teens, and margins could
Source: Company
remain stable at FY21 levels. It
and developmental projects)
had given no guidance of any
kind in the preceding quarter.
saw profits grow.
"Assuming that second
The group's Ebitda (exclud
ing other income) at %6,390
wave of Covid-19 will be done
in the next couple of months
crore, up 25 per cent from the
same period last year.
and not taken into considera
For the year ended March
tion the third-wave to avoid any
31, 2021 (FY21), consolidated
speculation, we see a growth
iN
(DPE cancun
PLASTIPACK
LTD
CIN : L25209UP1971PLC003444
Regd. Office : D-19-20, Panki, Industrial Area, Kanpur - 208 022
Ph.: +91 512 2691113-6; Fax: +91 512 2691117;
Email: [email protected], website : www.kanplas.com
NOTICE
Pursuant to Regulation 47 of the SEBI (Listing Obligations and
Disclosure Requirements) Regulations 2015, notice is hereby given, that
a meeting of Board of Directors of the Company is scheduled to be held
on Monday, 24" May, 2021 at 12:00 Noon at the Registered Office of the
Compantyo, inter-alia, consider following matters:
1. Standalone & Consolidated Audited Financial Results for the Quarter
and Financial Year ended 31" March, 2021
2. Recommendation of final dividend, if any, for the year 2020-21.
3. Consider and approve Special Interim Dividend for the year 2021-22.
For Kanpur Platipack Limited
Sd/-
Place : Kanpur
(Ankur Srivastava)
Company Secretary
Dated : 14.05.2021
CR Riri'
& Bank of Maharashtra
Beith thcnil c hil
oo often oo de
To comply with the RBI guidelines on Know Your Customer (KYC) /
Re-KYC, all the Customers of the Bank of Maharashtra through this
Public Notice are requested to submit to their Home Branch, the Officially
Valid Documents (OVD) like self-attested copy of Adhar Card, Passport,
Driving Licences, Voter Card, Job Card under MNREGA etc. (as
mentioned in the Bank's KYC policy updated from time to time on Bank's
website), for updation of Re-KYC compliance status of their accounts and
to keep the account active.
Customers are requested to provide the
1} OVDs to establish proof of identity and proof of current address with
the recent photograph in case the account is opened before
31/12/2018.
2) Non Resident Indian account holders have to submit duly attested
latest copy of the valid Passport with VISA details along with the
FATCA/CRS certification if not submitted earlier.
3) Customers who have not yet submitted documentary proof
mentioned above are requested to submit these documents before
31/05/2021.
Please note that, Non Submission of the above documents before
31/05/2021 will result in freezing of your account till your complying with
the above formalities. We look forward for your immediate response to
help the Bank to serve you better.
Place: Pune
Date: 28/01/2021
Public Notice to all the customers of the Bank Head Office :
''Lokmangal', 1501, Shivajinagar, Pune-05
General Manager, Inspection and Audit,
Head Office, Pune
Sequentially, revenues jumped
of total order inflow, with rec
35 per cent. "The revenue gro
eipt of the biggest Solar PV pla
wth on a YoY basis was evid
nt order and transmission line
orders, said the company.
encing return to pre Covid
Among business verticals,
levels of activity. The interna
tional revenues at 15,851 crore
the infrastructure and IT &
technology services contrib
constituted 33 per cent of the
total revenue," L&T said in its
uted the most in Q4 in terms of
revenue at %26,437 crore and
release. The order inflow or
new orders received during Q4
%6,845 crore, respectively. ITTS
stood at %50,651 crore, down 12
posted a strong 33.5 per cent
percent YoY with deferment of
jump in profit. All verticals
awards. Sectors such as fac
posted YoY increase in reve
nue, while most (barring power
tories, hydel and tunnel, met
environment for FY22 over
revenue from continuing oper
FY21," said R Shankar Raman,
ations at %1.35,979 crore was
down 6.5 per cent YoY, due to
chief financial officer at L&T in
loss on account of lockdown
an earnings call.
With regard to migration
related disruptions in the first
half of FY21 along with new
issues amid ongoing second
wave, in March the company
norms of social distancing, etc.
Supply chain disruptions imp
did have a labour force of
245,000 but some have gone
acting project execution pro
gress, though with declining
back to their states and have
severity, throughout the year
not returned. In a bid to miti
gate migration, L&T is making
also hurt the top line at group
level, informed the company.
efforts to convince workers
L&T received orders worth
regarding their safety.
« _ Registered Office : Bagmane World Technology Center, Marathalli Outer Ring Road,
4 Mphasis
Doddanakhundi Village, Mahadevapura, Bengaluru - 560 048.
The Next Applied
9
Website: www.mphasis.com, E-mail: [email protected]
Extract of Statement of Consolidated Audited Financial Re
Particulars
1] Revenue from operations
2 Net profit before tax
3] Net profit after tax
Mphasis Group
Telephone: 91 80 6750 1000, Fax: 91 80 6695 9943,
sults for the quarter and year ended 31 March 2021
Quarter ended
31 March 2021
25,242.83
4,236.26
3,169.35
Amounts in million except share and per share data, unless otherwise stated
Year ended
31 March 2021
97,223.11
16,306.08
12,168.05
CIN: L30007KA1992PLC025294
Quarter ended
31 March 2020
23,461.51
4,149.99
3,532.30
'Tata Powerwill be net
zero-carbon by2050'
Despite another year in a tough market due to Covid-induced
lockdowns, Tata Power has been able to sustain good performance,
which banked on deleveraging. In an interview with Jyoti Mukul &
Shreya Jai, Tata Power Managing Director and Chief Executive Officer
PRAVEER SINHA says the company will monetise renewable assets
based on best returns to existing shareholders. Edited excerpts:
How willbe the firm's shift
towards renewable energy?
We took a stand last year that
we will not make any new inv
estment in coal or even thro
ugh our platform Resurgent.
We will be net zero-carbon by
2050. This could happen ear
lier and so we are now looking
Dr Reddy's
net dips 29%
to \$557 crore
Dr Reddy's Laboratories on
discussions with investors and
other analysts, we got feedback
Friday posted 29 per cent dec
that we can have a larger play.
line in consolidated net pro
fit at 3557 crore for the fourth
Whatis the plan for the power
quarter ended March 31, 2021.
Hyderabad-based
distribution business?
The
We had 2.7 million customers
drug major had posted a net
profit of 781 crore in Jan
in distribution on April 1, 2020.
Then we took over the Odisha
uary-March period of 2019-
distribution business. The sta
20. Net sales, however, rose
to 4,608 crore in the quarter
tehas 9 million customers and
under review as compared
now we have around 12 million
consumers, which makes us by
with %4,336.1 crore in the
fourth quarter of 2019-20, Dr
far the largest private sector
power distributor. The number
Reddy's Laboratories said in
aregulatory filing.
two is not even five million.
4] Total comprehensive income (comprising net profit after tax and other
comprehensive income after tax)
5 Equity share capital
6 Other equity
7 Earnings per equity share (par value = 10 per share)
Basic (=)
Diluted (2)
Consolidated Balance Sheet
ASSETS
Non-current assets
Property, plant and equipment
Capital work-in-progress
Right-of-use assets
Goodwill
Other Intangible assets
Intangible assets under development
Financial assets
Investments
Loans
Other financial assets
Deferred tax assets (net)
Income tax assets (net)
Other assets
Total non-currentassets
3,336.99
1,870.49
63,396.61
16.96
16.73
As at 31 March 2021
2,117.82
31.27
5,677.15
21,325.67
1,074.48
-
3,114.28
547.17
928.75
1,260.72
5,496.40
1,013.12
42,586.83
13,130.77
1,870.49
63,396.61
65.18
64.43
As at 31 March 2020
1,699.74
73.80
6,236.41
21,404.74
794.04
93.22
3,478.70
640.68
164.71
2,157.46
4,882.58
1,778.27
43,404.35
3,602.96
1,865.43
56,430.56
18.94
18.82
at the power-purchase agree
ments we have and when they
are completed. We will like to
discontinue after that. We are
looking at all business models
want to take a long-term deci
in renewable, like utility scale
sion, keeping in mind the
CA
renewable,
interests of shareholders and
roof
top
the firm. When we started, we
and solar
pumps. We
had this huge challenge of
debt. Two years back, the debt
PRAVEER SINHA have
=a
equity ratio was in the range of
CEO, Tata power 2,667 Mw
renewable
2.5. We took a decision to clean
capacity and another1,300 Mw
up and one of the options was
is under implementation. We
to sell our investment in some
expect to commission 1,000
other companies. We were able
Mw this year and we are in
to tie up the sale of the ship
advance stages of implemen
ping and defence businesses.
tation. There was some delay
We also sold the South African
because of Covid and also
wind business and then we
because they have to be synced
also got preference capital
with the evacuation line. We
from Tata Sons, which showed
will commission 500 Mw by
that they were convinced ab
Our experience in the past 10
For FY21, the firm posted
months in Odisha is that our
a consolidated net profit of
performance has improved
%1,952 crore as against 2,026
and in this short period cumu
crore in 2019-20. Net sales
latively all the discoms have
increased to %18,420 crore
made profit. We will do much
during the last fiscal year as
compared with %16,357 crore
better on return on equity but
have also done well in aggre
in 2019-20. "In FY 21, we
gate technical and commercial
continued to grow across all
our businesses, enhance pro
losses, and the collection inc
entive. Our whole business ph
ductivity and strengthen our
development pipeline," Dr
ilosophy is towards renewable.
Reddy's Lab Co-Chairman
and MD G V Prasad said. PTI
Is the company looking at
any fresh fundraising? Will it
be for capital expenditure or
debt reduction? What is the
Cipla profit up
objective of NCDs issuance?
The NCD is for repaying the
73% at F412 cr
earlier NCD, which were at a
higher cost. We have an app
roval for %5,500 crore NCD so
Cipla on Friday posted 73 per
it is not a new NCD but rea
cent rise in consolidated net
Current assets
Financial assets
Investments
Trade receivables
Unbilled receivables
Cash and cash equivalents
Bank balances other than cash and cash equivalents
Loans
Other financial assets
Other assets
Total current assets
TOTALASSETS
EQUITY AND LIABILITIES
Equity
Share capital
Other equity
Total equity
LIABILITIES
Non-current liabilities
Financial liabilities
Lease liabilities
Other financial liabilities
Employee benefit obligations
15,345.90
9,294.82
9,210.05
7,711.44
2,910.98
1,468.93
1,280.74
4179.79
51,402.65
93,989.48
1,870.49
63,396.61
65,267.10
5,370.38
39.69
727.68
9,777.80
8,352.52
9,343.02
9,880.01
1,377.02
1,409.11
548.05
3,443.03
44 130.56
87,534.91
1,865.43
56,430.56
58,295.99
5,844.40
630.82
697.90
July. We will end the financial
out capability. All this helped
year with 3,700 Mw.
us in reducing our debt from
more than 243,000 crore to
Why is the InvIT for renew
about %35,000 crore this year.
We need to take a decision on
able assets delayed, and is it
our renewable assets. At that
that you are looking at an IPO
for this business?
time, we took a view on just our
This is still under discussion.
utility scale business to flip into
We have not taken a call on
an InvIT but now we are ina
much better position. In our
what structure it will take. We
L
O
D
H
A
MACROTECH DEVELOPERS LIMITED
D
E
V
E
LO
D
H
A
A B
ETT
ER L
BUIL
DING
k
n
o
w
n
(Formerly
IFE
as
UE RUSE Se See
U
45
2
00
M
H
1
99
5
P
L
C
CI
N
:
Registered Office : 412, Floor- 4, 17G , Vardhaman Chamber, Cawasji Patel Road, Horniman Circle, Fort, Mumbai - 400 001
Corporate office : Lodha Excelus, L 2, N M Joshi Marg, Mahalaxmi, Mumbai - 400011
Tel : +9122 61334400; E-mail : [email protected]
djustment of the earlier NCDs.
profit at %412 crore for Q4 on
We have a very robust cash
the back of robust sales. The
firm had reported a net profit
flow and based on that we will
make investment in transmis
of 2238 crore in January
sion or distribution or any new
March 2019-20.
business. Money will come
Total revenue from oper
from an internal cash flow and
ations rose to %4,606 crore
little amount of debt.
as compared with %4,376
crore in the same period of
More on business-standard.com
2019-20, Cipla said.
PTl
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LIMITED)
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9
3
0
4
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da
Income tax liabilities (net)
Other liabilities
Total non-current liabilities
Current liabilities
Financial liabilities
Borrowings
Lease liabilities
Trade payables
- outstanding dues to micro and small enterprises
- outstanding dues to creditors other than micro and small enterprises
Other financial liabilities
Other liabilities
Employee benefit obligations
Provisions
Income tax liabilities (net)
Total current liabilities
T
O
T
A
L
EQUITY AND LIABILITIES
N
ot
e
s
:
The financial results have been prepared in accordance with the Indian Accounting Standards ("Ind AS") prescribed under section 133 of the
=
Companies Act, 2013 read with Companies (Indian Accounting Standards) Rules, as amended from time to time. These results have been reviewed by
242.25
562.53
7,285.39
5,134.50
1,306.14
4.94
5,959.02
3,241.49
2,770.22
970.11
496.99
1,553.58
21,436.99
93,989.48
256.81
-
7,567.25
5,712.85
1,396.60
5.07
6,661.74
4,162.71
2,377.29
720.46
68.30
566.65
21,671.67
87,534.91
ee
a
i
Total Income from Operations
1
Net Profit for the period before Tax and Exceptional items
2
Net Profit for the period before Tax after Exceptional items
3
Net Profit for the period after Tax after Exceptional items
4
5 Total Comprehensive Income for the period
[(Comprising Profit for the period (after tax) and Other
Comprehensive Income (after Tax)]
6 Equity Share Capital (Face Value of € 10 each)
Other Equity (excluding Revaluation Reserve) as shown in the
7
Audited Balance sheet of the previous year
8 Earnings Per Share (Face Value of = 10 each)
Basic and Diluted (not annualised for the quarter)
1. The above is an extract of the detailed format of Quarterly Audited Financial Results filed with the Stock Exchanges under Regulation 33 of the SEBI (Listing
and other Disclosure Requirements) Regulations, 2015. The full format of the Quarterly Audited Financial Results are available on the websites of BSE
Limited i.e. www.bseindia.com, National Stock Exchange Limited i.e. www.nseindia.com and of the Company i.e. www.lodhagroup.in.
2. The Group had given loan to LD UK and its subsidiaries from time to time for its UK business operations. During the year, the Group has made provision of =
Came) )}
For the Quarter ended
For the Year ended
31.03.2021 31.12.2021 31.03.2020 31.03.2021 31.03.2020
TEL)
(Audited) (Unaudited) (Audited)
(Audited)
2,61,116.79 1,59,976.98 3,20,363.95 5,77,165.15 12,56,098.35
55,450.15
27,412.60
5,134.02
49,591.08 1,00,286.71
5,149.65
3,315.67 1,00,302.34
55,450.15
27,137.19
31,219.19
23,169.90
23,844.66
74,152.79
4,788.84
31,370.56
23,430.82
24,845.59
5,437.29
72,920.94
39,587.80
39,587.80
39,587.80
39,587.80
39,587.80
3,77,268.81 3,72,604.71
18.38
7.84
5.74
3.33
1.01
the Audit Committee and approved by the Board of Directors at its meeting held on 13 May 2021. The statutory auditors have expressed an unmodified
audit opinion on these results.
2] Audited Financial Results of Mphasis Limited (Standalone Information).
Particulars
Revenue from operations
Profit before tax
Profit after tax
3 The Board of Directors in their meeting held on 13 May 2020 had proposed a final dividend of % 35 per equity share for the year ended 31 March 2020.
The dividend proposed by the Board of Directors was approved by the shareholders in the Annual General meeting held on 23 July 2020 and has been
paid during the quarter ended 30 September 2020.
4] The Board of Directors in their meeting held on 13 May 2021 have proposed a final dividend of % 65 per equity share for the year ended 31 March 2021
which is subject to the approval of shareholders at the ensuing Annual General Meeting and ifapproved, would result in a cash outflow of approximately
X 12,157.73.
5 On 19 November 2020, the Company through its wholly owned subsidiary, Mphasis Consulting Limited, obtained control of Datalytyx Limited and its
subsidiaries ('Datalytyx') by acquiring 100% of its shares in cash. Datalytyx is a next-gen data engineering and consultancy company providing next
gen data Engineering, Data Ops and Master Data Management solutions on Snowflake and Talend environments. The acquisition seeks to strengthen
the Group's next-gen data strategy and build capabilities relevant to the digital priorities of its clients. The acquisition was executed through a share
purchase agreement for a consideration of GBP 11.55 million (% 1,141.92 million). The excess of the purchase consideration paid over the fair value of
Quarter ended
31 March 2021
15,396.56
4,207.51
3,153.95
Year ended
31 March 2021
55,612.51
14,457.64
11,103.62
Quarter ended
31 March 2020
12,095.25
5,495.31
5,205.34
46,000 lakhs against the said loans taking into account impact of COVID-19 on UK project which has led to delays in completion with additional cost. This has
been disclosed under Exceptional Item.
;
Particulars
Total Income from Operations
2,75,176.04
1
Net Profit/ (Loss) before Tax after Exceptional items
2
3 Profit/ (Loss) after Tax
4 Total Comprehensive Income/ (Loss)
Place : Mumbai
Date : 14.05.2021
SETS
@ in Lakh)
For the Quarter ended
For the Year ended
31.03.2021 31.12.2021 31.03.2020 31.03.2021 31.03.2020
(ETC)
(Audited) (Unaudited) (Audited)
(Audited)
80,735.25 1,85,581.46}
4,44,598.31 844,929.15
68,834.12 (1,933.31) (10,911.78) (20,365.01)
65,493.25
39,963.30 (1,925.23) (6,055.62)
43,301.25
(18,572.17)]
(1,902.64) (6,125.54) (18,447.33) 43,278.58
40,080.63}
For Macrotech Developers Limited
Abhishek Lodha
Managing Director and CEO
DIN: 00266089
assets acquired has been attributed to goodwill. Net assets acquired
receivables valued at ¥ 278.59 million. Trade and other receivables are expected to be collected in full. Goodwill of 583.52 million comprises value of
acquired workforce and expected synergies arising from the acquisition. The goodwill is not tax-deductible and has been allocated to the Datalytyx
Cash Generating Unit ('CGU'). The fair value of contingent consideration linked to continuing employmentis being accounted for as a post combination
expense in the statement of profit and loss.
6 The above is an extract of the detailed format of Quarterly Financial Results filed with the Stock Exchanges under Regulation 33 of the SEBI
(Listing Obligations and Disclosure Requirements) Regulation, 2015.
Exchange websites, www.nseindia.com and www.bseindia.com and on the Company's website www.mphasis.com.
New York
13 May 2021
include ¥ 151.32 million of cash and cash equivalents and trade and other
The full format of the Quarterly Financial Results is available on the Stock
By Order of the Board,
Mphasis Limited
Sdi
Nitin Rakesh
Chief Executive Officer

N ot e s :

Quarter ended Year ended Quarter ended
Particulars 31 March 2021 31 March 2021 31 March 2020
Revenue from operations 15,396.56 55,612.51 12,095.25
Profit before tax 4,207.51 14,457.64 5,495.31
Profit after tax 3,153.95 11,103.62 5,205.34
  • X 12,157.73. 4] The Board of Directors in their meeting held on 13 May 2021 have proposed a final dividend of % 65 per equity share for the year ended 31 March 2021 which is subject to the approval of shareholders at the ensuing Annual General Meeting and ifapproved, would result in a cash outflow of approximately
  • assets acquired has been attributed to goodwill. Net assets acquired expense in the statement of profit and loss. 5 | On 19 November 2020, the Company through its wholly owned subsidiary, Mphasis Consulting Limited, obtained control of Datalytyx Limited and its subsidiaries ('Datalytyx') by acquiring 100% of its shares in cash. Datalytyx is a next-gen data engineering and consultancy company providing nextgen data Engineering, Data Ops and Master Data Management solutions on Snowflake and Talend environments. The acquisition seeks to strengthen the Group's next-gen data strategy and build capabilities relevant to the digital priorities of its clients. The acquisition was executed through a share purchase agreement for a consideration of GBP 11.55 million (% 1,141.92 million). The excess of the purchase consideration paid over the fair value of receivables valued at ¥ 278.59 million. Trade and other receivables are expected to be collected in full. Goodwill of 583.52 million comprises value of acquired workforce and expected synergies arising from the acquisition. The goodwill is not tax-deductible and has been allocated to the Datalytyx Cash Generating Unit ('CGU'). The fair value of contingent consideration linked to continuing employmentis being accounted for as a post combination include ¥ 151.32 million of cash and cash equivalents and trade and other
  • (Listing Obligations and Disclosure Requirements) Regulation, 2015. 6 | The above is an extract of the detailed format of Quarterly Financial Results filed with the Stock Exchanges under Regulation 33 of the SEBI Exchange websites, www.nseindia.com and www.bseindia.com and on the Company's website www.mphasis.com. The full format of the Quarterly Financial Results is available on the Stock
Chief Executive Officer
Sdi
Nitin Rakesh
By Order of the Board,
Mphasis Limited

मुंबईत दिवसभरात २५७२ रुग्ण कोरोनामुक्त

मुंबई – मुंबईत कोरोनाची दुसरी लाट थोपवण्यात मुंबई महापालिकेला यश येत आहे. त्यामुळे गेल्या काही दिवसांपासून कोरोनामुक्त रुग्ण संख्येत वाढ होत असून आज दिवसभरात २,५७२ रुग्णांनी कोरोनावर मात केली आहे. त्यामुळे आतापर्यंत ६, ३१, ९८२ रुग्णांनी कोरोनाला हरवले आहे. दरम्यान, दिवसभरात १,६५७ नवीन रुग्णांची नोंद झाल्याने कोरोना बाधित रुग्ण संख्या ६,८५, ७०५ वर पोहोचली आहे. तर दिवसभरात ६२ रुग्णांचा मृत्यू झाल्याने मृतांचा आकडा १४, १६८ वर पोहोचला आहे. त्यामुळे मुंबईत सध्या ३७,६५६ सक्रिय रुग्ण विविध रुग्णालयात उपचार घेत आहेत.

... तर मराठा समाजाची लाट अधिक तीव्र असेल!

मंबई - मराठा समाज आरक्षासाठी वेळोवेळी लढा देत असताना आता सर्वोच्च न्यायालयाने आरक्षण रद्द केले. देशातील सर्वांत मोठ्या न्यायालयाने मराठा आरक्षण रद्द केल्यानंतर ही मराठा समाज शांत का, असा सवाल प्रत्येकाला भेडसावत आहे. सध्या देशात कोरोनाची दुसरी लाट नियंत्रणात येत असली तरी तिसऱ्या लाटेचा धोका उभा ठाकला आहे. त्यामुळे सध्या परिस्थितीचा सगळा विचार केला जात असून भविष्यात मराठा समाजाची लाट उसळली तर ती अधिक तीव्र असेल, असा इशारा मराठा क्रांती मोर्चाचे निमंत्रक वीरेंद्र पवार यांनी दिला. मुंबई मराठी पत्रकार संघात आयोजित पत्रकार परिषदेत ते बोलत होते. यावेळी विनोद साबळे, अंकुश कदम यावेळी उपस्थित होते.

प्रवाशांच्या अल्प प्रतिसादामुळे लांब पल्लुयाच्या गाड्या रद्द

मुंबई – प्रवाशांच्या कमी प्रतिसादामुळे पुढील सूचना मिळेपर्यंत लांब पल्लूयाच्या रेल्वेगाड्या रद्द करण्याचा निर्णय मध्य रेल्वेने घेतला आहे. ०१०२९ मुंबई–कोल्हापूर विशेष १९ मे पासून आणि ०१०३० कोल्हापूर-मुंबई विशेष १८ मे पासून, ०११४१ मुंबई–अदिलाबाद विशेष १७ मे पासून पासून आणि ०११४२ अदिलाबाद-मुंबई विशेष १८ मे पासून, ०१३११ सोलापूर-हसन विशेष १३ मे पासून आणि ०१३१२हसन-सोलापूर विशेष १४ मे पासून, ०२१२३/०११२४ मुंबई-पुणे- मुंबई विशेष १४ मे पासून धावणार नाही. प्रवाशांच्या अल्प प्रतिसादामुळे रेल्वेने विशेष फेऱ्याही रद्द केल्या आहेत.

मच्छिमारांचे शोषण हेच महाविकास आघाडीचे धोरण

कांदिवलीत ६३ खाटांचा आयसीयू विभाग LA पालिका करणार ७ कोटी रुपये खर्च मात्र वाढत्या रूग्ण संख्येत त्या कमी

प्रतिनिधी / मुंबई कोरोनाच्या संकटाशी लढताना अनेक रुग्णालयांमध्ये अतिदक्षता खाटांची कमतरता भासते आहे. त्यावर उपाययोजना करण्यासाठी महापालिकेने विविध रुग्णालये व करोना केंद्रांमध्ये आयसीयू खाटा वाढवण्याचे काम सुरू केले आहे. या प्रयत्नांचाच एक भाग म्हणून

कांदिवली पूर्व येथील

मालाड ते दहिसरकरांना मिळणार दिलासा

ईएसआयएस कामगार रुग्णालयात तब्बल ६३ खाटांचे आयसीयू युनिट

उभारण्याचा निर्णय घेतला आहे. त्यासाठी सुमारे सात कोटी रुपये खर्च

पश्चिम उपनगरात मालाड ते दहिसर या पट्ट्यातील नागरिकांसाठी कांदिवलीत डॉ. बाबासाहेब आंबेडकर शताब्दी रूग्णालय व बोरीवलीत भगवती ही दोन मोठी रुग्णालये आहेत. कोरोना काळात या रुग्णालयांवर मोठा ताण असल्याने पालिकेने दहिसर येथे जंबो कोविड सेंटर उभारले आहे. वाढत्या रुग्णसंख्येमुळे हे

सेंटरही रुग्णांनी भरून गेले आहे. या तिन्ही ठिकाणची अतिदक्षता विभागातील खाटांची संख्या मर्यादित असल्याने या पट्ट्यात आयसीयू खाटा वाढवण्याचा निर्णय प्रशासनाने घेतला आहे.

कांदिवली पूर्व येथे राज्य सरकारचे ईएसआयएस हे ३०० खाटांचे रुग्णालय असून गेल्या वर्षीपासून त्याचे कोविड . रुग्णालयात रुपांतर करण्यात आले आहे. रुग्णालयात दहा आयसीयू खाटा आहेत.

पडत असल्याने पालिकेतर्फे ६३ खाटांचा नवीन आयसीयू विभाग उभारून दिला जाणार आहे. विभागाचे आरेखन, अभियांत्रिकी कामे आणि देखभालीसाठी 'टर्न की तत्वावर' निविदा मागवण्यात आल्या असून निविदा मंजुरीनंतर तातडीने काम सुरू करण्यात येणार असल्याची माहिती पालिकेच्या

अधिकाऱ्यांनी दिली आहे.

$\equiv$ LODHA

मॅक्रोटेक डेव्हलपर्स लिमिटेड

(पूर्वीचे नाव लोढा डेव्हलपर्स लिमिटेड)

BUILDING A BETTER LIFE सीआयएनः यु४५२००एमएच१९९५पीएलसी०९३०४१ नोंदणीकृत कार्यालयः ४१२, मजला-४, १७जी, वर्धमान चेंबर, कावसजी पटेल रोड, हॉर्निमन सर्कल, फोर्ट, मुंबई-४००००१. कॉर्पोरेट कार्यालयः लोढा एक्सेलस, एल २, एन एम जोशी मार्ग, महालक्ष्मी, मुंबई-४०००११. दर.: +९१२२ ६१३३४४०० ई–मेल: [email protected]

३१ मार्च, २०२१ रोजी संपलेल्या तिमाही आणि वर्षासाठी लेखापरीक्षित एकत्रित वित्तीय निष्कर्षांचा उतारा
∣( ₹ लाखात∖
तपशील संपलेल्या तिमाहीसाठी संपलेल्या वर्षासाठी
अनु.
क्र.
38.03.7028
( लेखापरीक्षित)
३१.१२.२०२१
(अलेखा परीक्षित)
38.03.9090
(लेखापरीक्षित)
३१.०३.२०२१
(लेखापरीक्षित)
38.03.2020
(लेखापरीक्षित)
प्रवर्तनातून एकूण उत्पन्न २,६१,११६.७९ १,५९,९७६.९८ ३,२०,३६३.९५ ५,७७,१६५.१५ १२,५६,०९८.३५
कर आणि अपवादात्मक बाबींपूर्वी कालावधीसाठी निव्वळ नफा 44,840.84 79,887.50 4,838.02 88,488.06 8,00, 265.68
कर पूर्व अपवादात्मक बाबीनंतर कालावधीसाठी निव्वळ नफा 44,840.84 २७,१३७.१९ 4,888.54 ३,३१५.६७ 8,00,302.31
$\times$ करोत्तर अपवादात्मक बाबीनंतर कालावधीसाठी निव्वळ नफा 38,788.88 73,858.80 33,688.55 83.3066 108, 842.109
$\mathcal{L}_{\mathcal{A}}$ कालावधीसाठी एकूण सर्वसमावेशक उत्पन्न (कालावधीसाठी नफा (करोत्तर) आणि इतर
सर्वसमावेशक उत्पन्न (करोत्तर) धरुन)
३१,३७०.५६ 83,830.68 28,684.48 4,830.28 62,820.82
$\mathcal{E}$ समभाग भांडवल (दर्शनी मूल्य ₹ १० प्रत्येकी) 39,469.60 39,469.60 38,466.60 38,469.60 38,469.60
$\mathcal{G}$ मागील वर्षाच्या लेखापरीक्षित ताळेबंदात दाखवल्याप्रमाणे इतर इक्विटी (पुनर्मूल्यांकित राखीव
वगळून) 3,99,752.28 3,02,508.0
$\mathcal C$ प्रति समभाग प्राप्ती (दर्शनी मूल्य ₹ १० प्रत्येकी)
मुलभूत आणि सौम्यिकृत (तिमाहीसाठी अवार्षिक)
8.68 4.68 3.33 8.08 86.36
टीपाः

वरील माहिती म्हणजे सेबी (लिस्टींग अँड अदर डिस्क्लोजर रिक्वायरमेंटस) रेग्युलेशनस, २०१५ च्या रेग्युलेशन ३३ अंतर्गत स्टॉक एक्सचेंजेसमध्ये सादर केलेल्या तिमाही लेखापरीक्षित वित्तीय निष्कर्षांच्या तपशिलवार विवरणाचा एक उतारा आहे. तिमाही लेखापरीक्षित वित्तीय निष्कर्षांचे तपशिलवार विवरण बीएसई लिमिटेडची वेबसाईट म्हणजेच www.bseindia.com, नॅशनल स्टॉक एक्सचेंज लिमिटेड म्हणजेच www.nseindia.com आणि कंपनीची म्हणजेच www.lodhagroup.in वर उपलब्ध आहे.

युके व्यवसाय कामकाजासाठी वेळोवेळी एलडी युके आणि तिच्या उपकंपन्यांना ग्रुपने कर्ज दिले. वर्षामध्ये, ग्रुपने कोव्हीड–१९ च्या प्रभावाने वाढीव खर्चासह युके प्रकल्प पूर्ण करण्यातील विलंब विचारात घेऊन सदर कर्जा सापेक्ष ₹ ४६,००० लाखांची तरतुद केली. ही गोष्ट अपवादात्मक बाब म्हणून जाहीर केली आहे.

मुंबईच्या दादर परिसरात सुरू करण्यात आलेल्या देशातील पहिल्या 'ड्राईव्ह इन लसीकरण केंद्रा'ला नागरिकांचा चांगला प्रतिसाद मिळाल्यानंतर असाच उपक्रम मुंबईत विविध ठिकाणी राबविण्यासाठी मुंबई महानगरपालिका सज्ज झाली आहे. याचाच एक भाग म्हणून मुंबईच्या पूर्व उपनगरातील नागरिकांनाही आता 'ड्राईव्ह इन लसीकरणा'च्या सुविधेचा लाभ घेता येणार आहे. चेंबूरच्या 'के स्टार मॉल'च्या पार्किंग लॉट मध्ये सुरू करण्यात आलेल्या 'ड्राईव्ह इन लसीकरण केंद्रा'चे लोकार्पण शिवसेना खासदार राहल शेवाळे यांच्या हस्ते करण्यात आले. यावेळी आमदार प्रकाश

महिला विभाग संघटिका रिटाताई वाघ आणि अन्य मान्यवर उपस्थित होते. मुंबई महानगरपालिकेच्या वतीने चेंबूरच्या के स्टार मॉलच्या पार्किंग लॉट मध्ये सुरू करण्यात आलेल्या लसीकरण केंद्रात ६० वर्षांवरील नागरिक आणि दिव्यांग नागरिकांना आपल्या गाडीत बसूनच कोरोनाची लस देण्यात येणार आहे. सोमवार ते शनिवार ही सुविधा सदर केंद्रावर उपलब्ध असून केंद्रावर येण्याच्या आधी नागरिकांनी कोविन

फातर्फेकर, पालिकेचे सहाय्यक आयुक्त

पृथ्वीराज चौहान, उपविभागप्रमुख अविनाश

राणे, विधानसभा संघटक निमिष भोसले,

ॲपमध्ये रजिस्टर करणे आवश्यक आहे.

मंबई – मच्छिमारांना विविध पॅकेजची घोषणा करायची, मात्र त्यांना काहीही द्यायचे नाही, असे धोरण सरकारचे असून, मच्छिमारांना उदध्वस्त करण्याचा डाव महाविकास आघाडी सरकारतर्फे होत असल्याचा आरोप अखिल महाराष्ट्र मच्छिमार कृती समितीचे अध्यक्ष देवेंद्र तांडेल यांनी केला आहे. मत्स्य व्यवसाय विभागाने ११ मे रोजी शासन फतवा काढून मच्छिमारांच्या प्रत्येक बोटीवर (४-६ सिलिंडर) सी.सी.टी.व्ही. बसवणे बंधनकारक केले आहे. तसे न करणाऱ्या मच्छिमारांच्या नौकांचे नूतनीकरण होणार नसल्याची तंबी दिली आहे. मच्छिमारांनी मत्स्यव्यवसाय मंत्र्यांना लॅंडिंग पॉइंटवर सी.सी.टी.व्ही कॅमेरे बसविण्याची विनंती केली होती.

रुग्णसंख्या नियंत्रणात

(Rs in Lakhs)

प्रतिनिधी / मुंबई

मुंबईत कोरोनाचा शिरकाव झाला त्यावेळी आशिया खंडातील सर्वात मोठी झोपडपट्टी असलेली धारावी कोरोनाचे केंद्र बिंदू ठरली होती. परंतु मार्च २०२० व फेब्रुवारी २०२१ मध्ये आलेली दुसरी लाट थोपवण्यात पालिकेला यश आले असून धारावी, दादर व माहीममध्ये कोरोनाबाधित रुग्ण संख्या नियंत्रणात आणण्यात यश आले आहे. आज दिवसभरात या तिन्ही

ठिकाणी ४८ नवीन रुग्णांची नोंद झाली आहे. मुंबईतील रुग्णसंख्या नियंत्रणात असून यात धारावीत रोज आढळणा-या रुग्णांची नोंद एक अंकावर आली आहे. १० - १२ दिवसांपूर्वी जी - नॉर्थमधील रोजची रुग्णसंख्या साडेतीनशेवर गेली होती. यात धारावीसारख्या गजबजलेल्या दाटीवाटीच्या झोपडपट्टीत पुन्हा रुग्णसंख्या वाढत गेल्याने पालिकेसमोर आव्हान उभे राहिले होते. मात्र पालिकेच्या प्रभावी उपाययोजनामळे येथील रुग्णसंख्या आटोक्यात आली आहे

अलिप्त
अनु.
क्र.
तपशील संपलेल्या तिमाहीसाठी संपलेल्या वर्षासाठी
39.03.7079
(लेखापरीक्षित)
38.88.8098
(अलेखा परीक्षित)
38.03.8080
(लेखापरीक्षित)
39.03.707
(लेखापरीक्षित)
38.03.802c
(लेखापरीक्षित
प्रवर्तनातून एकूण उत्पन्न २,७५,१७६.०४ 20,934.24 8,64,468.88 8,88,492.38 2,88,828.8
कर पूर्व अपवादात्मक बाबीनंतर निव्वळ नफा/(तोटा) 58.853,37 (8, 833.38) (50.888.08) (30,354.08) 84,883.8
З करोत्तर नफा/(तोटा) 38,853.30 (8,884.88) (5,044.52) (86,999,89) ४३,३०१.२
$\times$ एकूण सर्वसमावेशक उत्पन्न/(तोटा) 82.00,08 (8, 802.58) (5, 8, 8, 4, 8) (86,880.33) 83,996.4
मॅक्रोटेक डेव्हलपर्स लिमिटेड सात
अभिषेक लो
ठिकाणः मुंबई व्यवस्थापकीय संचालक आणि सीईअ
दिनांकः १४.०५.२०२१ डीआयएन: ००२६६०८

Health Insurance Aditya Birla Health Insurance Co. Limited

(A subsidiary of Aditya Birla Capital Ltd.)

FINANCIAL RESULTS FOR THE YEAR 2020-21

FORM NL-1A-B-RA | REVENUE ACCOUNT

FORM NL-30A-ANALYTICAL RATIOS

Particulars For the year ended on
31 st Mar 2021 (Audited)
For the year ended on
31 st Mar 2020 (Audited)
Fire Marine Misc Fire Marine Misc
Premiums earned (Net) 84,723 58,541
Profit/Loss on sale/redemption of Investments 1,336 237
Accretion/(Amortisation) of Debt Securities (296) (85)
Other Income
Interest, Dividend & Rent - Gross 5,166 3,324
TOTAL (A) 90,929 62,017
Claims Incurred (Net) 42,357 28,733
Commission 4,949 5,150
Operating Expenses related to Insurance Business 64,754 52,958
Premium Deficiency
TOTAL (B) 1,12,060 86,841
Operating Profit/(Loss) from
Fire/Marine/Miscellaneous Business C= (A - B)
(21, 131) - (24, 824)
APPROPRIATIONS
Transfer to Shareholders' Account (21, 131) (24, 824)
Transfer to Catastrophe Reserve
Transfer to Other Reserves
TOTAL (C) (21, 131) - (24, 824)

FORM NL-2A-B-PL | PROFIT AND LOSS ACCOUNT

Particulars For the year ended
on 31st Mar 2021
(Audited)
For the year ended
on 31st Mar 2020
(Audited)
Particulars As on
31 st Mar 2021
(Audited)
As on
31 st Mar 2020
(Audited)
OPERATING PROFIT/(LOSS) SOURCES OF FUNDS
(a) Fire Insurance Share Capital 36,039 29,886
Marine Insurance
(b)
Reserves and Surplus 1,02,061 76,214
Miscellaneous Insurance
(c)
(21, 131) (24, 824) Fair Value Change Account -
Shareholders
INCOME FROM INVESTMENTS Fair Value Change Account - 32 22
Interest, Dividend & Rent - Gross
(a)
2,084 1,562 Policyholders
(b) Profit on sale of investments 294 240 Borrowings $\overline{\phantom{a}}$
Less: Loss on sale of investments
(c) Accretion/(Amortisation) of Dept Securities (180) (76) TOTAL 1,38,132 1,06,122
OTHER INCOME (To be specified)
APPLICATION OF FUNDS
TOTAL (A) (18, 933) (23,098) Shareholders' Investments 29,406 23,110
Policyholders' Investments 95,241 60,994
PROVISIONS (Other than taxation) Less: Provision Made (850) (500)
(a) For diminution in the value of investments 350 400 Net Policyholders' Investments 94,391 60,494
For doubtful debts
(b)
Others (to be specified)
(c)
Loans
Fixed Assets 9,452 7,464
OTHER EXPENSES
(a) Expenses other than those related to 478 615 Current Assets
Insurance Business Cash and Bank Balances 5,151 3,517
(b) Bad debts written off Advances and Other Assets 11,200 9,464
Interest on delayed refund
(C)
6 2
(d) Others (To be specified) SUB-TOTAL (A) 16,351 12,981
TOTAL (B) 834 1,017
Current Liabilities 56,740 38,583
Loss Before Tax $(A + B)$ (19,767) (24, 115) Provisions 53,170 38,020
Provision for Taxation
SUB-TOTAL (B) 1,09,910 76,603
APPROPRIATIONS
Interim dividends paid during the year
(a)
NET CURRENT ASSETS $(C) = (A - B)$ (93, 559) (63, 622)
Proposed final dividend
(b)
Dividend distribution tax
(c)
Miscellaneous Expenditure (to the
(d) Transfer to any Reserves or Other Accounts extent not written off or adjusted)
Debit Balance in Profit and Loss
(to be specified) 98,443 78,675
(78, 676) (54, 560) Account
Balance of loss brought forward from last year TOTAL
Balance carried forward to Balance Sheet (98, 443) (78, 675) 1,38,132 1,06,122
Notes:
a) The disclosure is made in accordance with Circular No. IRDA/ F&I/ CIR/
F&A/012/01/2010 dated 28 th January, 2010.
b) The Financial Statements have been reviewed by the Statutory Auditors
of the Company.
c) The above results were reviewed by the Audit Committee and thereafter
approved at the meeting of the Board of Directors held on 28 th April,
2021.
For and on behalf of Board of Directors

(Rs in Lakhs)

FORM NL-3A-B-BS | BALANCE SHEET

PROTECTING INVESTING FINANCING ADVISING

ADITYA BIRLA
CAPITAL

(Rs in Lakhs)

Sr.
No.
Particulars For the quarter
ended 31 st Mar
2021
For the year
ended 31 st Mar
2021
For the quarter
ended 31 st Mar
2020
For the year
ended 31 st Mar
2020
$\mathbf 1$ Gross Premium Growth Rate 35% 49% 80% 76%
2 Gross Premium to Shareholders'
Fund Ratio 111% 328% 119% 318%
3 Growth Rate of Shareholders' Fund 45% 45% 72% 72%
4 Net Retention Ratio 79% 77% 80% 80%
5 Net Commission Ratio 1% 5% 7% 7%
6 Expense of Management to Gross 56% 62% 72% 73%
Direct Premium Ratio
7 Combined Ratio 107% 120% 116% 133%
8 Technical Reserves to Net 189% 66% 163% 61%
Premium Ratio
9 Underwriting Balance Ratio $-14%$ $-32%$ $-33%$ $-48%$
10 Operating Profit Ratio -9% $-25%$ $-29%$ $-42%$
11 Liquid Assets to Liabilities Ratio 12% 12% 8% 8%
12 Net Earning Ratio $-7%$ $-20%$ $-22%$ $-35%$
13 Return on Net Worth Ratio -6% $-50%$ $-21%$ $-88%$
14 Available Solvency Margin Ratio 1.82 1.82 1.81 1.81
to Required Solvency Margin Ratio
15 NPA Ratio
Gross NPA Ratio NA NA NA NA
Net NPA Ratio NA NA NA NA

Aditya Birla Health Insurance Co. Limited. IRDAI Reg.153. CIN No. U66000MH2015PLC263677.

Address: 9th Floor, Tower 1, One World Centre, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai 400013. Email: [email protected].

Website: adityabirlahealthinsurance.com, Telephone: 1800 270 7000. Trademark/Logo Aditya Birla Capital is owned by Aditya Birla Management Corporation Private Limited and Trademark/logo HealthReturns, Healthy Heart Score and Active Dayz are owned by Momentum Metropolitan Life Limited (Formerly known as MMI Group Limited). These trademark/Logos are being used by Aditya Birla Health Insurance Co. Limited under licensed user $agreement(s)$ .

Place: Mumbai Date: 28th April, 2021

$Sd$ -Mayank Bathwal CEO & Whole-Time Director

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