SIGACHI2023-10-012023-12-31 SIGACHI2023-10-012023-12-31 SIGACHI2023-10-012023-12-31in-bse-fin:OneOperatingExpenses01Member SIGACHI2023-10-012023-12-31in-bse-fin:OneOperatingExpenses02Member SIGACHI2023-10-012023-12-31in-bse-fin:OneOperatingExpenses03Member SIGACHI2023-10-012023-12-31in-bse-fin:OneOperatingExpenses04Member SIGACHI2023-10-012023-12-31in-bse-fin:OneOperatingExpenses05Member SIGACHI2023-10-012023-12-31in-bse-fin:OneOperatingExpenses06Member SIGACHI2023-10-012023-12-31in-bse-fin:OneOperatingExpenses07Member SIGACHI2023-10-012023-12-31in-bse-fin:OneOperatingExpenses08Member SIGACHI2023-10-012023-12-31in-bse-fin:OneOperatingExpenses09Member SIGACHI2023-10-012023-12-31in-bse-fin:OneOperatingExpenses10Member SIGACHI2023-10-012023-12-31in-bse-fin:FourOperatingExpenses01Member SIGACHI2023-10-012023-12-31in-bse-fin:FourOperatingExpenses02Member SIGACHI2023-10-012023-12-31in-bse-fin:FourOperatingExpenses03Member SIGACHI2023-10-012023-12-31in-bse-fin:FourOperatingExpenses04Member SIGACHI2023-10-012023-12-31in-bse-fin:FourOperatingExpenses05Member SIGACHI2023-10-012023-12-31in-bse-fin:FourOperatingExpenses06Member SIGACHI2023-10-012023-12-31in-bse-fin:FourOperatingExpenses07Member SIGACHI2023-10-012023-12-31in-bse-fin:FourOperatingExpenses08Member SIGACHI2023-10-012023-12-31in-bse-fin:FourOperatingExpenses09Member SIGACHI2023-10-012023-12-31in-bse-fin:FourOperatingExpenses10Member SIGACHI2023-12-31 SIGACHI2023-10-012023-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member SIGACHI2023-10-012023-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss02Member SIGACHI2023-10-012023-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member SIGACHI2023-10-012023-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss02Member SIGACHI2023-10-012023-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member SIGACHI2023-10-012023-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 543389 SIGACHI NOTLISTED Sigachi Industries Limited Equity 2023-04-01 2024-03-31 2024-01-19 2024-01-11 INR Lakhs Third quarter 12:00:00 16:05:00 2024-01-19 2024-01-19 Not applicable Single segment MCCP 2023-10-01 2023-12-31 Unaudited Consolidated 1109495000.00 17082000.00 1126578000.00 365005000.00 192544000.00 133000.00 140022000.00 18362000.00 28211000.00 185896000.00 930173000.00 196404000.00 0.00 196404000.00 29892000.00 5457000.00 35348000.00 0.00 161056000.00 0.00 0.00 0.00 0.00 161056000.00 -694000.00 160362000.00 161148000.00 -92000.00 160454000.00 -92000.00 323477000.00 1 0.51 0.43 0.00 0.00 0.51 0.43 0.00 0.00 0.00 . 8. The Utilisation of the Net IPO Proceeds towards the Objects of the issue is summarised below:For expansion of production capacity for MCC at existing facility at Dahej, Gujarat- Fully Utilised by Q4 of FY 23For expansion of production capacity for MCC at existing facility at Jhagadia, Gujarat-Fully Utilised by Q4 of FY 23*To Manufacture CCS at the Proposed Unit Amount to be funded from the Net proceeds ( Rs. In Lakhs) -- 3229.87 Amount Incurred till 31.12.2023 (Rs. in Lakhs) -- NIL Un Utilized Amount (Rs.in Lakhs) --- 3229.87 *The management has decided to shift the project from Kurnool to Dahej SEZ .The same was considered in the board meeting held on 10.08.2023 and approved by the shareholders in their AGM held on 07.09.2023. 9. The Utilisation of the Net Proceeds towards the Objects of the Preferential issue through Convertible Warrants is summarised below: a) Acquisition / Expansion of Active Pharmaceutical Ingredients (API) manufacturing facility Amount to be funded from the Net proceeds ( Rs. In Lakhs) -- 16,000 Lakhs Amount Incurred till 31.12.2023 (Rs. in Lakhs) --- 7,645.63 b)Upgradation/Expansion of existing Manufacturing facilities at Dahej and Jhagadia Amount to be funded from the Net proceeds ( Rs. In Lakhs) -- 5,000 Lakhs Amount Incurred till 31.12.2023 (Rs. in Lakhs) --- NIL c)Upgradation/Expansion of existing Manufacturing facility at Hyderabad Amount to be funded from the Net proceeds ( Rs. In Lakhs) -- 2,145Lakhs Amount Incurred till 31.12.2023 (Rs. in Lakhs) --- NIL d) Working Capital: Amount to be funded from the Net proceeds ( Rs. In Lakhs) -- 3,000 Lakhs Amount Incurred till 31.12.2023 (Rs. in Lakhs) --- 900 lakhs e) General Corporate Purposes: Amount to be funded from the Net proceeds ( Rs. In Lakhs) -- 2,500 Lakhs Amount Incurred till 31.12.2023 (Rs. in Lakhs) --- NIL Note: The company has received an amount of 106.86 crores till 31.12.2023 against allotment of Convertible Warrants . 10. Previous period figures have been regrouped and recast wherever necessary. Single segment 2023-04-01 2023-12-31 Unaudited Consolidated 2948302000.00 44445000.00 2992747000.00 1128063000.00 227332000.00 61083000.00 415373000.00 48967000.00 73057000.00 513257000.00 2467131000.00 525616000.00 0.00 525616000.00 82086000.00 22555000.00 104642000.00 0.00 420974000.00 0.00 0.00 0.00 0.00 420974000.00 -1531000.00 419443000.00 421403000.00 -428000.00 419872000.00 -428000.00 323477000.00 1 1.35 1.13 0.00 0.00 1.35 1.13 0.00 0.00 0.00 CSR 1296000.00 Carriage Outward 24835000.00 Communication Expenses 3733000.00 Insurance 5254000.00 Manufacturing Expenses 86055000.00 Other Expenses 20607000.00 Professional and Consultancy fees 13167000.00 Rent 626000.00 Selling Expenses 21719000.00 Travelling and Conveyance 8604000.00 CSR 5819000.00 Carriage Outward 67145000.00 Communication Expenses 7984000.00 Insurance 18608000.00 Manufacturing Expenses 232199000.00 Other Expenses 35210000.00 Professional and Consultancy fees 43958000.00 Rent 3939000.00 Selling Expenses 72761000.00 Travelling and Conveyance 25635000.00 Items that will not be reclassified to profit and loss -341000.00 Income tax relating to items that will not be reclassified to profit or loss 99000.00 Items that will not be reclassified to profit and loss -1023000.00 Income tax relating to items that will not be reclassified to profit or loss 298000.00 -242000.00 -725000.00 0.00 0.00 Items that will be reclassified to profit and loss -452000.00 Items that will be reclassified to profit and loss -806000.00 -452000.00 -806000.00 0.00 0.00