DTIL2024-04-012024-06-30 DTIL2024-04-012024-06-30in-bse-fin:OneOperatingExpenses01Member DTIL2024-04-012024-06-30in-bse-fin:OneOperatingExpenses02Member DTIL2024-04-012024-06-30in-bse-fin:OneOperatingExpenses03Member DTIL2024-06-30 DTIL2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue01Member DTIL2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue02Member DTIL2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults01Member DTIL2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults02Member DTIL2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets01Member DTIL2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets02Member DTIL2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities01Member DTIL2024-06-30in-bse-fin:OneReportableSegmentLiabilities01Member DTIL2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities02Member DTIL2024-06-30in-bse-fin:OneReportableSegmentLiabilities02Member DTIL2024-04-012024-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member DTIL2024-04-012024-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss02Member DTIL2024-04-012024-06-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 538902 DTIL NOTLISTED Dhunseri Tea & Industries Limited Equity 2024-04-01 2025-03-31 2024-08-13 2024-08-07 INR Lakhs First quarter 10:50:00 11:50:00 2024-08-13 2024-08-13 Not applicable Geographical 2024-04-01 2024-06-30 Unaudited Consolidated 979211000.00 7534000.00 986745000.00 13504000.00 6063000.00 -363945000.00 690294000.00 50849000.00 52274000.00 566899000.00 1015938000.00 -29193000.00 0.00 -29193000.00 0.00 322000.00 322000.00 0.00 -29515000.00 0.00 0.00 0.00 0.00 -29515000.00 11122000.00 -18393000.00 0.00 0.00 0.00 0.00 105074000.00 10 -2.80 -2.80 0.00 0.00 -2.80 -2.80 2. The above consolidated results for the quarter ended June 30,2024, were reviewed and approved by the Audit Committee / Board of Directors at their meeting held on August 13, 2024. The financial results of the Company have been prepared in accordance with the Indian Accounting Standards ('Ind AS') as prescribed under Section 133 of the Companies Act, 2013 read with the Companies (Indian Accounting Standards) Rules, 2015, as amended. 3. Cost of Materials consumed represents Green Leaf purchased. Biological asset represents other than bearer plants. 4. With a view to rationalise the operations and improving the profitability, the Holding Company had sold specified assets of Shivani Tea Factory and profit on such sale amounting to Rs. 681.90 Lakhs were disclosed as “Exceptional Items” in the quarter and year ended 31st March 24. Exceptional items for the previous year also includes profit on sale of specified assets of Hatibari Tea Factory amounting to Rs. 436.19 lakhs. 5. Consequent to the expiry of a long term sale agreement with a customer during the quarter, the Holding Company has decided to close operations of its Jaipur Tea Packaging Factory set up for executing such sales contract. The Company is evaluating disposal/and/or alternate usage of the assets at that factory. 6. The Committee Members (as empowered by the Board) of the Holding Company at its meeting held on July 18, 2024 has decided to sell Specified Assets (i.e., Land, Bearer Plant, Building, Plant & Machinery, Vehicles and Furniture) of Dilli Tea Estate for consideration of Rs 3500 lakhs, subject to adjustment for value of current assets and current liabilities and satisfactory completion of financial and legal due diligence, which is under progress as on date. 7. During the year/quarter ended 31 March, 2024, the exchange rate between the Malawi Kwacha and the US dollar had continued to deteriorate significantly resulting in consequential increase in unrealised loss on year-end translation of the Group's borrowings in USD n Malawi and unrealised loss on translation of foreign operations [under Other Comprehensive Income/(Loss)] to Indian Rupees for these consolidated financial statements. 8. The figures of the quarter ended March 31, 2024 are the balancing figures between audited figures in respect of financial year ended 31st March, 2024 and the unaudited published year to date figures up to the third quarter ended 31st December,2023, which were subject to limited review. Further, the cultivation and production of tea and macadamia being seasonal in nature, the performance of the Company varies from quarter to quarter and the results of the quarter as such are not representative of the expected annual performance of the Company. Foreign Currency Exchange Losses 35490000.00 Other expenses 422859000.00 Power and Fuel expenses 108550000.00 India 711080000.00 Rest of the world 268131000.00 979211000.00 979211000.00 India 70914000.00 Rest of the world -56790000.00 14124000.00 50848000.00 -7534000.00 -29190000.00 India 7083010000.00 Rest of the world 2961102000.00 10044112000.00 India 2523491000.00 Rest of the world 2319079000.00 4842570000.00 Remeasurement (loss)/gain on defined benefit plans 4132000.00 Net (loss)/gain on fair valuation of equity instruments through other comprehensive income 16701000.00 20833000.00 3548000.00 Exchange differences on translation of foreign operations -6163000.00 -6163000.00 0.00