MODTHREAD2023-10-012023-12-31 MODTHREAD2023-10-012023-12-31 MODTHREAD2023-10-012023-12-31in-bse-fin:OneOperatingExpenses01Member MODTHREAD2023-10-012023-12-31in-bse-fin:OneOperatingExpenses02Member MODTHREAD2023-10-012023-12-31in-bse-fin:FourOperatingExpenses01Member MODTHREAD2023-10-012023-12-31in-bse-fin:FourOperatingExpenses02Member MODTHREAD2023-12-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500282 MODTHREAD NOTLISTED Modern Threads (India) Limited Equity 2023-04-01 2024-03-31 2024-02-12 2024-02-02 INR Lakhs Third quarter 14:00:00 15:35:00 2024-02-12 2024-02-12 Not applicable Single segment Textile 2023-10-01 2023-12-31 Unaudited Standalone 749416000.00 8801000.00 758217000.00 447133000.00 0.00 -32978000.00 89555000.00 7869000.00 10660000.00 164952000.00 687191000.00 71026000.00 0.00 71026000.00 0.00 0.00 0.00 0.00 71026000.00 0.00 0.00 0.00 0.00 71026000.00 414000.00 71440000.00 0.00 0.00 347752000.00 10 2.04 2.04 0.00 0.00 2.04 2.04 Notes :- 1. The above financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on 12.02.2024. 2. These financial results have been prepared in accordance with the recognition and measurement principles of applicable Indian Accounting Standards ( Ind AS ) notified under the companies (Indian Accounting Standards) Rules, 2015 (as amended) prescribed under section 133 of the Companies Act, 2013 and requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended), except stated otherwise. 3. The Company has not provided for interest (Dividend) on cumulative redeemable preference shares for the quarter ended 31-12-2023 Rs. 9.11 Lakhs and for the nine months ended 31.12.203 Rs. 27.22 Lakhs (cumulative Rs. 1002.70 Lakhs up to 31.12.2023). Cumulative Interest (Dividend) Rs. 1002.70 Lakhs has not been provided for as the company is in process of settlement of remaining redeemable preference share capital. 4. Balances of trade payables and trade receivable are subject to confirmation and consequential adjustments, if any. 5. Share Application Money Rs. 1450 Lakhs has been raised pursuant to restructuring / settlement scheme submitted to BIFR but consequent to abatement of Sick Industrial Companies (Special Provision) Act, 1985 w.e.f. 01/12/2016, it become refundable. 6. Based on the management approach as defined in Ind AS 108- Operating Segments, the Chief Operating Decision Maker (CODM) evaluates the company’s performance and allocates resources based on an analysis of various performance indicators of business segment/s in which the company operates. The Company is primarily engaged in the business of textile manufacturing which the management and CODM recognise as the sole business segment. Hence disclosure of segment-wise information is not required and accordingly not provided. 7. Provision for Income Tax has not been made in view of accumulated losses and deferred tax asset has not recognised in the financial statement as a matter of prudence. 8. Figures for the previous period have been regrouped/ rearranged wherever necessary to confirm to current period presentation. For and on behalf of the Board of Directors Modern Threads (India) Limited (Ram Awatar Kabra) Place : Bhilwara Executive Director Date : 12/02/2024 DIN : 00945603 Single segment 2023-04-01 2023-12-31 Unaudited Standalone 2259169000.00 20825000.00 2279994000.00 1300858000.00 0.00 -27644000.00 255889000.00 22986000.00 30330000.00 490850000.00 2073269000.00 206725000.00 0.00 206725000.00 0.00 0.00 0.00 0.00 206725000.00 0.00 0.00 0.00 0.00 206725000.00 1241000.00 207966000.00 0.00 0.00 347752000.00 10 5.94 5.94 0.00 0.00 5.94 5.94 Administrative and Selling Expenses 42324000.00 Manufacturing Expenses 122628000.00 Administrative and Selling Expenses 126617000.00 Manufacturing Expenses 364233000.00 414000.00 1241000.00 0.00 0.00 0.00 0.00