SAKHTISUG2023-10-012023-12-31 SAKHTISUG2023-10-012023-12-31 SAKHTISUG2023-10-012023-12-31in-bse-fin:OneOperatingExpenses01Member SAKHTISUG2023-10-012023-12-31in-bse-fin:FourOperatingExpenses01Member SAKHTISUG2023-12-31 SAKHTISUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentRevenue01Member SAKHTISUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentRevenue02Member SAKHTISUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentRevenue03Member SAKHTISUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentRevenue04Member SAKHTISUG2023-10-012023-12-31in-bse-fin:FourReportableSegmentRevenue01Member SAKHTISUG2023-10-012023-12-31in-bse-fin:FourReportableSegmentRevenue02Member SAKHTISUG2023-10-012023-12-31in-bse-fin:FourReportableSegmentRevenue03Member SAKHTISUG2023-10-012023-12-31in-bse-fin:FourReportableSegmentRevenue04Member SAKHTISUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentResults01Member SAKHTISUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentResults02Member SAKHTISUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentResults03Member SAKHTISUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentResults04Member SAKHTISUG2023-10-012023-12-31in-bse-fin:FourReportableSegmentResults01Member SAKHTISUG2023-10-012023-12-31in-bse-fin:FourReportableSegmentResults02Member SAKHTISUG2023-10-012023-12-31in-bse-fin:FourReportableSegmentResults03Member SAKHTISUG2023-10-012023-12-31in-bse-fin:FourReportableSegmentResults04Member SAKHTISUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentAssets01Member SAKHTISUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentAssets02Member SAKHTISUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentAssets03Member SAKHTISUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentAssets04Member SAKHTISUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentLiabilities01Member SAKHTISUG2023-12-31in-bse-fin:OneReportableSegmentLiabilities01Member SAKHTISUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentLiabilities02Member SAKHTISUG2023-12-31in-bse-fin:OneReportableSegmentLiabilities02Member SAKHTISUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentLiabilities03Member SAKHTISUG2023-12-31in-bse-fin:OneReportableSegmentLiabilities03Member SAKHTISUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentLiabilities04Member SAKHTISUG2023-12-31in-bse-fin:OneReportableSegmentLiabilities04Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 507315 SAKHTISUG NOTLISTED Sakthi Sugars Limited Equity 2023-04-01 2024-03-31 2024-02-12 2024-02-03 INR Lakhs Third quarter 11:45:00 13:10:00 2024-02-12 2024-02-12 Not applicable Multi segment 2023-10-01 2023-12-31 Unaudited Standalone 1508844000.00 27829000.00 1536673000.00 1097496000.00 4222000.00 -77825000.00 161981000.00 307032000.00 93549000.00 503411000.00 2089866000.00 -553193000.00 0.00 -553193000.00 0.00 -134949000.00 -134949000.00 0.00 -418244000.00 -11379000.00 -3062000.00 -8317000.00 0.00 -426561000.00 -393000.00 -426954000.00 0.00 0.00 1188490000.00 10 -3.52 -3.52 -0.07 -0.07 -3.59 -3.59 0.00 0.00 0.00 Notes to the Financial Results: The above financial results have been reviewed by the Audit Committee on February 12, 2024. The financial results have been prepared in accordance Ind AS . The Company has approved the sale of Sugar and Distillery units at Dhenkanal and Soya unit at Pollachi, at competitive prices, for the purpose of raising funds to reduce the liabilities. During the FY. 2022-23, the company has sold its Sugar and Distillery units at Dhenkanal for a consideration of Rs.13410.00 Lakhs, on slump sale basis and recognised Rs.5624.98 Lakhs as profit on disposal of Dhenkanal units. The Auditors have qualified their report for the quarter ended December 31, 2023, as under: No 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 non-recoveries, non-confirmations/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 Ind-AS 109 Financial Instruments and its consequential impact on the financial results. This matter was qualified by the auditors in their report on the financial statements for the year ended March 31, 2023. This matter was also qualified by the predecessor auditors in their report on the financial statements for the year ended March 31, 2020, March 31, 2021, and March 31, 2022. Board of Directors have considered the qualification made by the Auditors and have addressed the same as under: With 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. The provisional results of borrower company have been considered for arriving at the financial capabilities for making the payment on us obtaining favourable award. Exceptional items, represent remission of interest liability on secured borrowings as per relevant agreement. The figures of previous periods/year have been re-grouped/ re-classified wherever necessary Multi segment 2023-04-01 2023-12-31 Unaudited Standalone 7579656000.00 87920000.00 7667576000.00 4888843000.00 14573000.00 129340000.00 468095000.00 826313000.00 278390000.00 1788038000.00 8393592000.00 -726016000.00 1058919000.00 332903000.00 0.00 85148000.00 85148000.00 0.00 247755000.00 -34624000.00 -8836000.00 -25788000.00 0.00 221967000.00 792000.00 222759000.00 0.00 0.00 1188490000.00 10 2.08 2.08 -0.22 -0.22 1.86 1.86 0.00 0.00 -0.01 Other Expenses 503411000.00 Other Expenses 1788038000.00 Discontinued Operation 433228000.00 Industrial Alcohol 320781000.00 Power 394995000.00 Sugar 1328612000.00 Discontinued Operation 1200855000.00 Industrial Alcohol 1408517000.00 Power 2220428000.00 Sugar 7183809000.00 2477616000.00 12013609000.00 535544000.00 3233098000.00 1942072000.00 8780511000.00 Discontinued Operation -11379000.00 Industrial Alcohol 70189000.00 Power 4935000.00 Sugar -339655000.00 Discontinued Operation -34624000.00 Industrial Alcohol 290379000.00 Power 169728000.00 Sugar -394486000.00 -275910000.00 30997000.00 307032000.00 826313000.00 -18370000.00 -1093595000.00 -564572000.00 298279000.00 Discontinued Operation 2554259000.00 Industrial Alcohol 699941000.00 Power 2787950000.00 Sugar 8405098000.00 14447248000.00 1687822000.00 16135070000.00 Discontinued Operation 136445000.00 Industrial Alcohol 198088000.00 Power 1386482000.00 Sugar 2794092000.00 4515107000.00 11505480000.00 16020587000.00 -525000.00 -1733000.00 -132000.00 -2525000.00 0.00 0.00