Integrated Filing — IndAS



General information about company
Scrip Code 507315
NSE Symbol SAKHTISUG
MSEI Symbol NOTLISTED
ISIN INE623A01011
Name of company SAKTHI SUGARS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 27-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 27-May-2025   11:45:00
End date and time of board meeting 27-May-2025   12:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public No
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. No
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-02-13
Indicate Company website link for updated RPT policy of the Company www.sakthisugars.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is no Default on Loans and Debt Securities



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 3218325000 9285406000
Other income 494713000 607880000
Total income 3713038000 9893286000
2 Expenses
(a) Cost of materials consumed 1811235000 5132934000
(b) Purchases of stock-in-trade 67504000 306989000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -234520000 99536000
(d) Employee benefit expense 139200000 582794000
(e) Finance costs 264898000 1052439000
(f) Depreciation, depletion and amortisation expense 92368000 371011000
(f) Other Expenses
1 Other Expenses 808968000 2299104000
Total other expenses 808968000 2299104000
Total expenses 2949653000 9844807000
3 Total profit before exceptional items and tax 763385000 48479000
4 Exceptional items 0 420941000
5 Total profit before tax 763385000 469420000
6 Tax expense
7 Current tax 0 0
8 Deferred tax 22430000 -330292000
9 Total tax expenses 22430000 -330292000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 740955000 799712000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 740955000 799712000
17 Other comprehensive income net of taxes 61000 7406000
18 Total Comprehensive Income for the period 741016000 807118000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1188490000 1188490000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 797995000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 6.23 6.73
Diluted earnings (loss) per share from continuing operations 6.23 6.73
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 6.23 6.73
Diluted earnings (loss) per share from continuing and discontinued operations 6.23 6.73
24 Debt equity ratio 0.0394 0.0394
25 Debt service coverage ratio 0.0123 0.0077
26 Interest service coverage ratio 0.0423 0.014
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) The above financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on May 27 2025 n nThe figures for the quarter ended March 31 2025 are the balancing figures between the audited figures in respect of the full financial year ended March 31 2025 and the published unaudited year to date figures up to the third quarter of the said financial year which were subjected to limited review n nThe financial results have been prepared in accordance with the recognition and measurement principles laid down in the applicable Indian Accounting Standards Ind AS prescribed under Section 133 of the Companies Act 2013 read with relevant rules thereunder and in terms of Regulation 33 of the SEBI Listing Obligations and Disclosure Requirements Regulations 2015 the Regulation as amended n nDuring the Financial year 2023 24 the company had sold its Soya unit at Pollachi for a consideration of Rs 12450 Lakhs on slump sale basis and recognised Rs 1443.26 Lakhs as profit on disposal of Soya unit nResults of this unit for all the periods presented have been disclosed as results from Discontinued Operations n nThe Auditors have qualified their report for the year ended March 31 2025 as under nNo provision for the expected credit loss/ impairment on interest receivable from an erstwhile associate company of Rs 25219.69 lakhs have been recognized as per the requirement of Ind AS 109 Financial Instruments In view of nonrecoveries nonconfirmations reconciliation from the debtor company initiation of legal action against the interest claim of the company and in absence of clear forward looking information regarding outcome of pending Legal actions initiated and time frame and quantum of realisability of the interest receivable we are unable to determine the amount of expected credit loss impairment as per the requirements of IndAS 109 Financial Instruments and its consequential impact on the financial results n nThis matter was qualified by the auditors in their report on the financial statements for the years ended March 31 2024 and March 31 2023 n nThis matter was also qualified by the predecessor auditors in their report on the financial statements for the years ended March 31 2020 March 31 2021 and March 31 2022 n nBoard of Directors have considered the qualification made by the Auditors and have addressed the same as under nWith reference to the statutory auditors remarks your directors wish to state that the Company is confident of obtaining favourable award and hence ECL is not provided n nDue to the seasonal nature of the sugar industry quarterly results are not representative of annual performance of the Company n nExceptional items represent remission of interest liability on secured borrowings as per relevant agreement net off related expenditure n nThe figures of previous periods year have been regrouped reclassified wherever necessary n



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 7667288000
Capital work-in-progress 321104000
Investment property 0
Goodwill 0
Other intangible assets 0
Intangible assets under development 0
Biological assets other than bearer plants 1060000
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 2125618000
Trade receivables, non-current 0
Loans, non-current 6161000
Other non-current financial assets 56333000
Total non-current financial assets 2188112000
Deferred tax assets (net) 0
Other non-current assets 106138000
Total non-current assets 10283702000
2 Current assets
Inventories 580117000
Current financial asset
Current investments 0
Trade receivables, current 160467000
Cash and cash equivalents 52910000
Bank balance other than cash and cash equivalents 4525000
Loans, current 2487829000
Other current financial assets 22151000
Total current financial assets 2727882000
Current tax assets (net) 56687000
Other current assets 411226000
Total current assets 3775912000
3 Non-current assets classified as held for sale 1247914000
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 15307528000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1188490000
Other equity 797995000
Total equity attributable to owners of parent 1986485000
Non controlling interest
Total equity 1986485000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 6716260000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 8366000
Total non-current financial liabilities 6724626000
Provisions, non-current 143736000
Deferred tax liabilities (net) 89736000
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 6958098000
Current liabilities
Current financial liabilities
Borrowings, current 1115880000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 5712000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 806482000
Total Trade payable 812194000
Other current financial liabilities 2077369000
Total current financial liabilities 4005443000
Other current liabilities 2318189000
Provisions, current 39313000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 6362945000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 13321043000
Total equity and liabilites 15307528000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Sugar 2832637000 7762230000
2 Industrial Alcohol 624276000 1692695000
3 Power 699548000 2239282000
4 Soya Products 74641000 348434000
5 Discontinued operation 0 0
6 Assets clasified as held for sale 0 0
Total Segment Revenue 4231102000 12042641000
Less: Inter segment revenue 1012777000 1012777000
Revenue from operations 3218325000 9285406000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Sugar 427600000 14301000
2 Industrial Alcohol 129194000 318594000
3 Power 61148000 316436000
4 Soya Products 4002000 18823000
5 Discontinued operation 0 0
6 Assets clasified as held for sale 0 0
Total Profit before tax 621944000 668154000
i. Finance cost 264898000 264898000
ii. Other Unallocable Expenditure net off Unallocable income -406339000 -406339000
Profit before tax 763385000 469420000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Sugar 8064247000 8064247000
2 Industrial Alcohol 746038000 746038000
3 Power 3000935000 3000935000
4 Soya Products 37246000 37246000
5 Discontinued operation 0 0
6 Assets clasified as held for sale 1247913000 1247913000
Total Segment Asset 13096379000 13096379000
Un-allocable Assets 2211149000 2211149000
Net Segment Asset 15307528000 15307528000
4 Segment Liabilities
Segment Liabilities
1 Sugar 1448997000 1448997000
2 Industrial Alcohol 319997000 319997000
3 Power 1149389000 1149389000
4 Soya Products 35831000 35831000
5 Discontinued operation 0 0
6 Assets clasified as held for sale 0 0
Total Segment Liabilities 2954214000 2954214000
Un-allocable Liabilities 10277093000 10277093000
Net Segment Liabilities 13231307000 13231307000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to Statement of Profit and Loss 82000 9897000
2 Income tax expenses on the above -21000 -2491000
Total Amount of items that will not be reclassified to profit and loss 61000 7406000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
1 Items that will not be reclassified to Statement of Profit and Loss 0 0
2 Income tax expenses on the above 0 0
Total Amount of items that will be reclassified to profit and loss 0 0
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 61000 7406000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 469420000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1052439000
Adjustments for decrease (increase) in inventories 171352000
Adjustments for decrease (increase) in trade receivables, current -171739000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -84107000
Adjustments for decrease (increase) in other non-current assets 16701000
Adjustments for other financial assets, non-current 24799000
Adjustments for other financial assets, current 1201000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -514377000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 22155000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 371011000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 38300000
Adjustments for provisions, current -19451000
Adjustments for provisions, non-current -18694000
Adjustments for other financial liabilities, current -23941000
Adjustments for other financial liabilities, non-current -6594000
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -459056000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -420941000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -20942000
Net cash flows from (used in) operations 448478000
Dividends received -1025000
Interest paid 0
Interest received -52093000
Income taxes paid (refund) -10474000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 405834000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 5443000
Purchase of property, plant and equipment 148074000
Proceeds from sales of investment property 1000
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 322720000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 1025000
Interest received 52093000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities 233208000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 943936000
Repayments of borrowings 870863000
Payments of lease liabilities 3150000
Dividends paid 0
Interest paid 714765000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -644842000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -5800000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -5800000
Cash and cash equivalents cash flow statement at beginning of period 63235000
Cash and cash equivalents cash flow statement at end of period 57435000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Auditor's opinion Qualified opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 RAGHAVENDRA RAO AND CO Yes 31-Aug-2025


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 9893286000 9893286000
2 Total Expenditure 9844807000 9844807000
3 Net Profit/(Loss) 799712000 799712000
4 Earnings Per Share 6.73 6.73
5 Total Assets 15307528000 15307528000
6 Total Liabilities 13321043000 13321043000
7 Net Worth 1986485000 1986485000


Audit qualification
Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors' Comments on (i) or (ii) above
1 Textual Information(1) Qualified opinion Repetitive Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)


Text Block
Textual Information(1) No provision for the expected credit loss impairment on interest receivable from an erstwhile associate company nof Rs 25219.69 lakhs have been recognized as per the requirement of Ind AS 109 Financial Instruments In view of nonrecoveries nonconfirmations reconciliation from the debtor company initiation of legal action against the interest claim of the Company and in absence of clear forward looking information regarding outcome of pending legal actions initiated and time frame and quantum of realisability of the interest receivable we are unable to determine the amount of expected credit loss impairment as per the requirements of IndAS 109 Financial Instruments and its consequential impact on the financial results
Textual Information(2) Not applicable
Textual Information(3) The impact is unascertainable
Textual Information(4) The Management is confident of obtaining favourable award and hence ECL is not provided
Textual Information(5) The Auditors report is qualified for nonprovision of expected credit loss as per Ind AS 109


Signatories detail
Name of CEO / Managing director Dr M Manickam
Name of CFO Dr S Veluswamy
Name of audit committee chairman Dr A Selvakumar
Name of statutory auditor Mr PR Vittel Partner P N Raghavendra Rao and Co
Name of other signatory, if any, with designation Nil
Place Coimbatore
Date 27-May-2025


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 SAKTHI SUGARS LIMITED ABT LIMITED ENTITIES WITH SIGNIFICANT INFLUENCE Sale of goods or services 14883000 No Remarks 4468000 1247000 913000
2 SAKTHI SUGARS LIMITED ABT LIMITED ENTITIES WITH SIGNIFICANT INFLUENCE Interest paid 150000000 No Remarks 9278000 590000 0
3 SAKTHI SUGARS LIMITED ABT LIMITED ENTITIES WITH SIGNIFICANT INFLUENCE Purchase of goods or services 307500000 No Remarks 76820000 20513000 4058000
4 SAKTHI SUGARS LIMITED ABT LIMITED ENTITIES WITH SIGNIFICANT INFLUENCE Any other transaction Rent payments 3375000 No Remarks 1588000 0 0
5 SAKTHI SUGARS LIMITED ABT LIMITED ENTITIES WITH SIGNIFICANT INFLUENCE Sale of fixed assets 1245000000 No Remarks 0 316600000 0
6 SAKTHI SUGARS LIMITED ABT LIMITED ENTITIES WITH SIGNIFICANT INFLUENCE Interest received 48750000 No Remarks 11603000 21949000 0
7 SAKTHI SUGARS LIMITED ABT LIMITED ENTITIES WITH SIGNIFICANT INFLUENCE Any other transaction Guarantee Commission payments 9371000 No Remarks 9371000 0 0
8 SAKTHI SUGARS LIMITED ABT LIMITED ENTITIES WITH SIGNIFICANT INFLUENCE Any other transaction Guarantee Commission receipts 12974000 No Remarks 12974000 0 4415000
9 SAKTHI SUGARS LIMITED ABT BUSINESS SOLUTIONS PVT LTD ENTITIES WITH SIGNIFICANT INFLUENCE Inter-corporate deposit 30000000 No Remarks 900000 19100000 20000000
10 SAKTHI SUGARS LIMITED ABT BUSINESS SOLUTIONS PVT LTD ENTITIES WITH SIGNIFICANT INFLUENCE Interest paid 2400000 No Remarks 1538000 1955000 1994000
11 SAKTHI SUGARS LIMITED ABT BUSINESS SOLUTIONS PVT LTD ENTITIES WITH SIGNIFICANT INFLUENCE Purchase of goods or services 7500000 No Remarks 863000 0 88000
12 SAKTHI SUGARS LIMITED ABT INDUSTRIES LTD ENTITIES WITH SIGNIFICANT INFLUENCE Sale of goods or services 2970000 No Remarks 215000 425000 429000
13 SAKTHI SUGARS LIMITED ABT INDUSTRIES LTD ENTITIES WITH SIGNIFICANT INFLUENCE Purchase of goods or services 17000000 No Remarks 276000 40000 56000
14 SAKTHI SUGARS LIMITED ABT INDUSTRIES LTD ENTITIES WITH SIGNIFICANT INFLUENCE Interest paid 4000000 No Remarks 406000 7787000 8137000
15 SAKTHI SUGARS LIMITED ABT INDUSTRIES LTD ENTITIES WITH SIGNIFICANT INFLUENCE Inter-corporate deposit 30000000 No Remarks 0 14820000 0
16 SAKTHI SUGARS LIMITED ABT INVESTMENTS PVT LTD HOLDING COMPANY Loan 0 No Remarks 0 40000000 40000000
17 SAKTHI SUGARS LIMITED ABT INVESTMENTS PVT LTD HOLDING COMPANY Any other transaction Guarantee commission 2640000 No Remarks 2640000 0 2595000
18 SAKTHI SUGARS LIMITED ARC RETREADING CO. P. LTD ENTITIES WITH SIGNIFICANT INFLUENCE Sale of goods or services 180000 No Remarks 90000 16000 15000
19 SAKTHI SUGARS LIMITED ARC RETREADING CO. P. LTD ENTITIES WITH SIGNIFICANT INFLUENCE Purchase of goods or services 1000000 No Remarks 48000 0 0
20 SAKTHI SUGARS LIMITED ANAMALLAIS BUS TRPT PVT LTD ENTITIES WITH SIGNIFICANT INFLUENCE Advance 0 No Remarks 0 76500000 74000000
21 SAKTHI SUGARS LIMITED N. MAHALINGAM & CO. ENTITIES WITH SIGNIFICANT INFLUENCE Sale of goods or services 360000 No Remarks 180000 32000 0
22 SAKTHI SUGARS LIMITED N. MAHALINGAM & CO. ENTITIES WITH SIGNIFICANT INFLUENCE Purchase of goods or services 7500000 No Remarks 13000 0 0
23 SAKTHI SUGARS LIMITED NACHIMUTHU INDUSTRIAL ASSOCIATION ENTITIES WITH SIGNIFICANT INFLUENCE Sale of goods or services 8740000 Under Omnibus approval for unforseen transactions 254000 508000 21000
24 SAKTHI SUGARS LIMITED NACHIMUTHU INDUSTRIAL ASSOCIATION ENTITIES WITH SIGNIFICANT INFLUENCE Purchase of goods or services 7000000 No Remarks 0 0 0
25 SAKTHI SUGARS LIMITED SAKTHI AUTO COMPONENT LTD ENTITIES WITH SIGNIFICANT INFLUENCE Sale of goods or services 3245000 No Remarks 434000 3074000 120000
26 SAKTHI SUGARS LIMITED SAKTHI AUTO COMPONENT LTD ENTITIES WITH SIGNIFICANT INFLUENCE Purchase of goods or services 1500000 No Remarks 0 0 0
27 SAKTHI SUGARS LIMITED SAKTHI AUTO COMPONENT LTD ENTITIES WITH SIGNIFICANT INFLUENCE Interest received 0 No Remarks 0 2473667000 2471969000
28 SAKTHI SUGARS LIMITED SAKTHI DIGITAL LIMITED ENTITIES WITH SIGNIFICANT INFLUENCE Purchase of goods or services 500000 No Remarks 366000 0 335000
29 SAKTHI SUGARS LIMITED SAKTHI FINANCE FINANCIAL SERVICES LTD ENTITIES WITH SIGNIFICANT INFLUENCE Sale of goods or services 50000 No Remarks 7000 4000 11000
30 SAKTHI SUGARS LIMITED SAKTHI FINANCE LTD ENTITIES WITH SIGNIFICANT INFLUENCE Sale of goods or services 340000 No Remarks 153000 42000 94000
31 SAKTHI SUGARS LIMITED SAKTHI FINANCE LTD ENTITIES WITH SIGNIFICANT INFLUENCE Advance 0 No Remarks 0 150000000 150000000
32 SAKTHI SUGARS LIMITED SRI CHAMUNDESWARI SUGARS LTD ENTITIES WITH SIGNIFICANT INFLUENCE Sale of goods or services 240000 No Remarks 120000 0 0
33 SAKTHI SUGARS LIMITED M. BALASUBRAMANIAM KEY MANAGEMENT PERSONNEL Loan 250000000 No Remarks 0 50000000 50000000
34 SAKTHI SUGARS LIMITED M. BALASUBRAMANIAM KEY MANAGEMENT PERSONNEL Interest paid 30000000 No Remarks 2992000 3002000 5695000
35 SAKTHI SUGARS LIMITED CHAIRMAN & MANAGING DIRECTOR KEY MANAGEMENT PERSONNEL Remuneration 0 No Remarks 0 2721000 2599000
36 SAKTHI SUGARS LIMITED REMUNERATION TO CHIEF FINANCIAL OFFICER KEY MANAGEMENT PERSONNEL Remuneration 5500000 No Remarks 2260000 0 0
37 SAKTHI SUGARS LIMITED REMUNERATION TO COMPANY SECRETARY KEY MANAGEMENT PERSONNEL Remuneration 1500000 No Remarks 560000 0 0
Total value of transaction during the reporting period 140417000