DHARSUGAR2024-10-012024-12-31 DHARSUGAR2024-10-012024-12-31 DHARSUGAR2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneOperatingExpenses02Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneOperatingExpenses03Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneOperatingExpenses04Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneOperatingExpenses05Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneOperatingExpenses06Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneOperatingExpenses07Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneOperatingExpenses08Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneOperatingExpenses09Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneOperatingExpenses10Member DHARSUGAR2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member DHARSUGAR2024-10-012024-12-31in-bse-fin:FourOperatingExpenses02Member DHARSUGAR2024-10-012024-12-31in-bse-fin:FourOperatingExpenses03Member DHARSUGAR2024-10-012024-12-31in-bse-fin:FourOperatingExpenses04Member DHARSUGAR2024-10-012024-12-31in-bse-fin:FourOperatingExpenses05Member DHARSUGAR2024-10-012024-12-31in-bse-fin:FourOperatingExpenses06Member DHARSUGAR2024-10-012024-12-31in-bse-fin:FourOperatingExpenses07Member DHARSUGAR2024-10-012024-12-31in-bse-fin:FourOperatingExpenses08Member DHARSUGAR2024-10-012024-12-31in-bse-fin:FourOperatingExpenses09Member DHARSUGAR2024-10-012024-12-31in-bse-fin:FourOperatingExpenses10Member DHARSUGAR2024-12-31 DHARSUGAR2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue01Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue02Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue03Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue04Member DHARSUGAR2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue01Member DHARSUGAR2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue02Member DHARSUGAR2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue03Member DHARSUGAR2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue04Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults01Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults02Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults03Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults04Member DHARSUGAR2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults01Member DHARSUGAR2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults02Member DHARSUGAR2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults03Member DHARSUGAR2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults04Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets01Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets02Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets03Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets04Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member DHARSUGAR2024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member DHARSUGAR2024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities03Member DHARSUGAR2024-12-31in-bse-fin:OneReportableSegmentLiabilities03Member DHARSUGAR2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities04Member DHARSUGAR2024-12-31in-bse-fin:OneReportableSegmentLiabilities04Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 507442 DHARSUGAR NOTLISTED Dharani Sugars & Chemicals Limited Equity 2024-04-01 2025-03-31 2025-02-12 2025-02-01 INR Lakhs Third quarter 12:00:00 13:50:00 2025-02-12 2025-02-12 Not applicable Multi segment 2024-10-01 2024-12-31 Unaudited Standalone 0.00 2247000.00 2247000.00 0.00 0.00 0.00 36272000.00 82220000.00 55261000.00 14848000.00 188601000.00 -186354000.00 -2000000.00 -188354000.00 0.00 0.00 0.00 0.00 -188354000.00 0.00 0.00 0.00 0.00 -188354000.00 0.00 -188354000.00 0.00 0.00 332000000.00 10 -5.67 -5.67 0.00 0.00 -5.67 -5.67 0.00 0.00 0.00 1. The Appu Hotels Limited which was in corporate insolvency resolution process (CIRP) had exited the CIRP process as per the approval of the Hon’ble NCLT Chennai Bench-I vide its order dated 20/12/2023 approving the settlement proposal submitted by the Promoter u/s 12A of the IBC 2016.The carrying amount of the investments as at December 31 2024 is INR 1,455.53 Lakhs. The management is making all efforts to comply with the disclosure requirements of the “IND AS 113 - Fair Value Measurements”. 2. The Company has accumulated losses, and it indicates that the Company has negative net worth as on the balance sheet date and, as of that date. However, the financial statements for the quarter ending 31 December 2024 have been prepared on a going concern basis as the Company has initiated necessary revival plan to recommence commercial operations by restoring production capabilities, ensuring the company's ability to meet its obligations and sustain its business activities in the fore seeable future. 3. The Company has obtained Unsecured loans from a Corporate to the tune of INR 1038.66 Lakhs as per the loan agreements and INR 3.50 lakhs from a Director. 4. The Company does not have any subsidiary/associate/joint venture company as on December 31, 2024. 5. Previous period figures have been regrouped/reclassified, where necessary. Multi segment 2024-04-01 2024-12-31 Unaudited Standalone 0.00 5425000.00 5425000.00 0.00 0.00 0.00 83527000.00 217215000.00 165726000.00 54448000.00 520916000.00 -515491000.00 -66647000.00 -582138000.00 0.00 0.00 0.00 0.00 -582138000.00 0.00 0.00 0.00 0.00 -582138000.00 0.00 -582138000.00 0.00 0.00 332000000.00 10 -17.53 -17.53 0.00 0.00 -17.53 -17.53 0.00 0.00 0.00 CIRP Expenses 0.00 Insurance 835000.00 Miscellaneous expenses 254000.00 Postage, Telegram & Telephones 218000.00 Power and Fuel 8337000.00 Professional and Consultancy charges 981000.00 Rates & Taxes 4440000.00 Rent -8578000.00 Repairs and maintenance 4670000.00 Stores and Spares Consumed 3691000.00 CIRP Expenses 5195000.00 Insurance 2570000.00 Miscellaneous expenses 1783000.00 Postage, Telegram & Telephones 628000.00 Power and Fuel 25082000.00 Professional and Consultancy charges 1636000.00 Rates & Taxes 6308000.00 Rent -5347000.00 Repairs and maintenance 11166000.00 Stores and Spares Consumed 5427000.00 Distillery 0.00 Power 0.00 Sugar 0.00 Unallocated 2247000.00 Distillery 0.00 Power 0.00 Sugar 0.00 Unallocated 5425000.00 2247000.00 5425000.00 0.00 0.00 2247000.00 5425000.00 Distillery -21766000.00 Power -12915000.00 Sugar -73700000.00 Unallocated 2247000.00 Distillery -65191000.00 Power -37170000.00 Sugar -267987000.00 Unallocated 5425000.00 -106134000.00 -364923000.00 82220000.00 217215000.00 0.00 0.00 -188354000.00 -582138000.00 Distillery 1168353000.00 Power 974258000.00 Sugar 2621220000.00 Unallocated 11592000.00 4775423000.00 0.00 4775423000.00 Distillery 422800000.00 Power 762460000.00 Sugar 4930055000.00 Unallocated 0.00 6115315000.00 0.00 6115315000.00 0.00 0.00 0.00 0.00