DTIL2024-07-012024-09-30 DTIL2024-07-012024-09-30 DTIL2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member DTIL2024-07-012024-09-30in-bse-fin:OneOperatingExpenses02Member DTIL2024-07-012024-09-30in-bse-fin:OneOperatingExpenses03Member DTIL2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member DTIL2024-07-012024-09-30in-bse-fin:FourOperatingExpenses02Member DTIL2024-07-012024-09-30in-bse-fin:FourOperatingExpenses03Member DTIL2024-09-30 DTIL2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue01Member DTIL2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue02Member DTIL2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue01Member DTIL2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue02Member DTIL2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults01Member DTIL2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults02Member DTIL2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults01Member DTIL2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults02Member DTIL2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets01Member DTIL2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets02Member DTIL2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member DTIL2024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member DTIL2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member DTIL2024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member DTIL2024-07-012024-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member DTIL2024-07-012024-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss02Member DTIL2024-07-012024-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member DTIL2024-07-012024-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss02Member DTIL2024-07-012024-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member DTIL2024-07-012024-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 538902 DTIL NOTLISTED Dhunseri Tea & Industries Limited Equity 2024-04-01 2025-03-31 2024-11-14 2024-11-01 INR Lakhs Half yearly 11:00:00 12:30:00 2024-11-14 2024-11-14 true Cash Flow Indirect Not applicable Geographical 2024-07-01 2024-09-30 Audited Consolidated 1675673000.00 7857000.00 1683530000.00 8577000.00 0.00 -129788000.00 861211000.00 61923000.00 48926000.00 468925000.00 1319774000.00 363756000.00 0.00 363756000.00 86197000.00 17622000.00 103819000.00 0.00 259937000.00 0.00 0.00 0.00 0.00 259937000.00 17039000.00 276976000.00 0.00 0.00 0.00 0.00 105074000.00 10 24.74 24.74 0.00 0.00 24.74 24.74 1. The above consolidated results for the quarter ended September 30,2024, were reviewed and approved by the Audit Committee / Board of Directors at their meeting held on November 14, 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. 2. Cost of Materials consumed represents Green Leaf purchased. Biological asset represents other than bearer plants. 3. Exceptional items during the previous quarter and six months ended September 30, 2023 represents net profit amounting to Rs. 436.19 lakhs arising on Sale of Specified Assets of Hatibari Tea Factory and previous year includes profit on sale of specified assets of Shivani Tea Factory amounting to Rs. 681.90 Lakhs and loss of 16.16 lakhs on sale of Investment property at Bikaner. 4. The Committee Members (as empowered by the Board) of the Holding Company at their meeting held on July 18, 2024 have 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 for which final sale agreement is to be executed after completion of necessary due diligence by the buyer. The said assets have been classified as Assets held for Sale in the current quarter. 5. 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 Malawi and unrealised loss on translation of foreign operations [under Other Comprehensive Income/(Loss)] to Indian Rupees for these consolidated financial statements. 6. The figures of the second quarter of the current year and previous years are the balancing figures in respect of the six months ended September 30 and the unaudited published year to date figures upto first quarter ended June 30, which were subject to limited review. Geographical 2024-04-01 2024-09-30 Audited Consolidated 2654884000.00 15391000.00 2670275000.00 22081000.00 6063000.00 -493733000.00 1551505000.00 112772000.00 101200000.00 1035824000.00 2335712000.00 334563000.00 0.00 334563000.00 86197000.00 17944000.00 104141000.00 0.00 230422000.00 0.00 0.00 0.00 0.00 230422000.00 28161000.00 258583000.00 0.00 0.00 0.00 0.00 105074000.00 10 21.93 21.93 0.00 0.00 21.93 21.93 Foreign Currency Exchange Losses 4614000.00 Other expenses 327319000.00 Power and Fuel expenses 136992000.00 Foreign Currency Exchange Losses 40104000.00 Other expenses 750178000.00 Power and Fuel expenses 245542000.00 6573871000.00 659897000.00 40539000.00 265582000.00 12105000.00 0.00 0.00 0.00 196510000.00 101703000.00 0.00 46300000.00 344513000.00 84058000.00 8453000.00 7989018000.00 1218396000.00 0.00 506656000.00 60493000.00 2048000.00 1418000.00 56416000.00 627031000.00 137149000.00 1982576000.00 232018000.00 10203612000.00 105074000.00 5373442000.00 5478516000.00 5478516000.00 848924000.00 46122000.00 895046000.00 318731000.00 569623000.00 30062000.00 1813462000.00 1873768000.00 513895000.00 185730000.00 2573393000.00 174389000.00 77305000.00 86547000.00 2911634000.00 4725096000.00 10203612000.00 India 1286315000.00 Rest of the world 389358000.00 India 1997395000.00 Rest of the world 657489000.00 1675673000.00 2654884000.00 1675673000.00 2654884000.00 India 413139000.00 Rest of the world 12541000.00 India 489832000.00 Rest of the world -42497000.00 425680000.00 447335000.00 61923000.00 112772000.00 363757000.00 334563000.00 India 7267423000.00 Rest of the world 2936190000.00 10203613000.00 India 2497965000.00 Rest of the world 2227130000.00 4725095000.00 0.00 -448885000.00 -299055000.00 0.00 -4479000.00 395000.00 -4453000.00 -5062000.00 0.00 -47987000.00 0.00 132532000.00 -13615000.00 101200000.00 0.00 32527000.00 30897000.00 -45624000.00 171000.00 -20294000.00 0.00 0.00 0.00 0.00 0.00 486000.00 0.00 0.00 0.00 -591246000.00 -256683000.00 730000.00 -115884000.00 -147000.00 0.00 0.00 -140216000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57847000.00 108964000.00 22739000.00 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 730000.00 0.00 0.00 0.00 0.00 -27648000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 276115000.00 32375000.00 3313000.00 0.00 0.00 117966000.00 0.00 0.00 122461000.00 -45403000.00 152000.00 -45251000.00 125704000.00 80453000.00 Remeasurement (loss)/gain on defined benefit plans 9673000.00 Net (loss)/gain on fair valuation of equity instruments through other comprehensive income 16335000.00 Remeasurement (loss)/gain on defined benefit plans 13805000.00 Net (loss)/gain on fair valuation of equity instruments through other comprehensive income 33036000.00 26008000.00 46841000.00 5041000.00 8589000.00 Exchange differences on translation of foreign operations -3928000.00 Exchange differences on translation of foreign operations -10091000.00 -3928000.00 -10091000.00 0.00 0.00