CMICABLES2024-01-012024-03-31 CMICABLES2024-01-012024-03-31 CMICABLES2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member CMICABLES2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member CMICABLES2024-03-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 517330 CMICABLES NOTLISTED CMI Limited Equity 2023-04-01 2024-03-31 2024-10-07 2024-09-30 INR Lakhs Yearly 15:00:00 17:45:00 2024-10-07 2024-10-07 true Cash Flow Indirect Statement on impact of audit qualification Single segment MANUFACTURING OF WIRES AND CABLES 2024-01-01 2024-03-31 Audited Standalone 87774000.00 4962000.00 92736000.00 71607000.00 0.00 0.00 8453000.00 8199000.00 20475000.00 12945000.00 121679000.00 -28943000.00 0.00 -28943000.00 0.00 84000.00 84000.00 0.00 -29027000.00 0.00 0.00 0.00 0.00 -29027000.00 0.00 -29027000.00 0.00 0.00 160274000.00 10 -1.81 -1.81 0.00 0.00 -1.81 -1.81 Notes 1. The Company has informed vide announcement dated August 03, 2023, the Hon’ble National Company Law Tribunal, Delhi Bench, (“NCLT”) vide its order dated July 28, 2023 (“Order”), pronounced on August 01, 2023, has admitted the application filed by Canara Bank (“Financial Creditor”) under Section 7 of the Insolvency and Bankruptcy Code, 2016, read with rules and regulations framed thereunder (“the Code”). Furthermore, the Hon’ble National Company Law Tribunal, Delhi Bench, (“NCLT”) has also approved the appointment of Mr. Deepak Maini as the Interim Resolution Professional/Resolution Professional ( IRP/RP ) to conduct the CIRP of the Company admitted under section 7 of the Insolvency and Bankruptcy Code 2016. During CIRP, the power of the board is suspended as per the Insolvency and Bankruptcy Code, 2016, and the company operates under the guidance and direction of the Resolution Professional. 2. The above financial results have been approved by the Board of Directors of the Company (Power Suspended) as per the provision of the insolvency and Bankruptcy Code, 2016 on 7th October, 2024, upon authorization of Mr. Deepak Maini, Resolution Profession of the Company. 3. The financial results for the financial year ended March 31, 2024 have been audited by the Statutory Auditors of the Company. The Statutory Auditors have expressed a modified opinion on the above results. 4. These financial results have been prepared in accordance with the Companies (Indian Accounting Standard) Rules, 2015 (Ind AS) prescribed under Section 133 of the Companies Act, 2013 and other recognized accounting practices and policies to the extent applicable. 5. There is no separate reporting segment as per the Indian Accounting Standard (Ind-AS 108) on segment reporting. 6. The Figures of the last quarter are the balancing figures in respect of financial results between audited figures of the financial year ended March 31, 2024 and the published year to date figures upto 3rd quarter i.e. December 31, 2023 of the current year, which were subjected to limited review. 7. Previous year / periods figures have been regrouped / reclassified, wherever necessary. Single segment 2023-04-01 2024-03-31 Audited Standalone 290804000.00 6740000.00 297544000.00 214085000.00 0.00 27284000.00 25477000.00 8212000.00 84458000.00 38585000.00 398101000.00 -100557000.00 0.00 -100557000.00 0.00 17301000.00 17301000.00 0.00 -117858000.00 0.00 0.00 0.00 0.00 -117858000.00 0.00 -117858000.00 0.00 0.00 160274000.00 10 -1515378000.00 -5.19 -5.19 0.00 0.00 -5.19 -5.19 Other Expenses 12945000.00 Other Expenses 38585000.00 1210361000.00 28709000.00 24666000.00 0.00 0.00 0.00 0.00 0.00 3000.00 0.00 12169000.00 0.00 12172000.00 853032000.00 28228000.00 2157168000.00 113093000.00 0.00 544460000.00 11956000.00 51293000.00 0.00 0.00 607709000.00 3701000.00 316125000.00 1040628000.00 0.00 0.00 3197796000.00 160307000.00 -1515378000.00 -1355071000.00 -1355071000.00 0.00 66919000.00 11998000.00 78917000.00 1286000.00 0.00 0.00 0.00 80203000.00 3743259000.00 373210000.00 342000000.00 4458469000.00 14195000.00 0.00 0.00 0.00 4472664000.00 0.00 0.00 4552867000.00 3197796000.00 Notes 1. The Company has informed vide announcement dated August 03, 2023, the Hon’ble National Company Law Tribunal, Delhi Bench, (“NCLT”) vide its order dated July 28, 2023 (“Order”), pronounced on August 01, 2023, has admitted the application filed by Canara Bank (“Financial Creditor”) under Section 7 of the Insolvency and Bankruptcy Code, 2016, read with rules and regulations framed thereunder (“the Code”). Furthermore, the Hon’ble National Company Law Tribunal, Delhi Bench, (“NCLT”) has also approved the appointment of Mr. Deepak Maini as the Interim Resolution Professional/Resolution Professional ( IRP/RP ) to conduct the CIRP of the Company admitted under section 7 of the Insolvency and Bankruptcy Code 2016. During CIRP, the power of the board is suspended as per the Insolvency and Bankruptcy Code, 2016, and the company operates under the guidance and direction of the Resolution Professional. 2. The above financial results have been approved by the Board of Directors of the Company (Power Suspended) as per the provision of the insolvency and Bankruptcy Code, 2016 on 7th October, 2024, upon authorization of Mr. Deepak Maini, Resolution Profession of the Company. 3. The financial results for the financial year ended March 31, 2024 have been audited by the Statutory Auditors of the Company. The Statutory Auditors have expressed a modified opinion on the above results. 4. These financial results have been prepared in accordance with the Companies (Indian Accounting Standard) Rules, 2015 (Ind AS) prescribed under Section 133 of the Companies Act, 2013 and other recognized accounting practices and policies to the extent applicable. 5. There is no separate reporting segment as per the Indian Accounting Standard (Ind-AS 108) on segment reporting. 6. The Figures of the last quarter are the balancing figures in respect of financial results between audited figures of the financial year ended March 31, 2024 and the published year to date figures upto 3rd quarter i.e. December 31, 2023 of the current year, which were subjected to limited review. 7. Previous year / periods figures have been regrouped / reclassified, wherever necessary. 8212000.00 -28674000.00 -41329000.00 0.00 4900000.00 0.00 0.00 0.00 0.00 53771000.00 0.00 82200000.00 376000.00 84458000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1860000.00 0.00 0.00 0.00 -4016000.00 0.00 0.00 0.00 158038000.00 57481000.00 0.00 0.00 0.00 -1167000.00 -1559000.00 57089000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4016000.00 1860000.00 0.00 -45130000.00 0.00 -39392000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270877000.00 274402000.00 0.00 0.00 0.00 8212000.00 0.00 0.00 -11737000.00 5960000.00 0.00 5960000.00 6000000.00 11960000.00