AKSHOPTFBR2024-10-012024-12-31 AKSHOPTFBR2024-10-012024-12-31 AKSHOPTFBR2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member AKSHOPTFBR2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member AKSHOPTFBR2024-12-31 AKSHOPTFBR2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue01Member AKSHOPTFBR2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue02Member AKSHOPTFBR2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue01Member AKSHOPTFBR2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue02Member AKSHOPTFBR2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults01Member AKSHOPTFBR2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults02Member AKSHOPTFBR2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults01Member AKSHOPTFBR2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults02Member AKSHOPTFBR2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets01Member AKSHOPTFBR2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets02Member AKSHOPTFBR2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member AKSHOPTFBR2024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member AKSHOPTFBR2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member AKSHOPTFBR2024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 532351 AKSHOPTFBR NOTLISTED Aksh Optifibre Limited Equity 2024-04-01 2025-03-31 2025-02-13 2025-02-03 INR Lakhs Third quarter 14:00:00 17:15:00 2025-02-13 2025-02-13 Not applicable Multi segment 2024-10-01 2024-12-31 Unaudited Consolidated 289869000.00 2895000.00 292764000.00 172540000.00 13259000.00 15730000.00 46078000.00 24756000.00 28673000.00 50569000.00 351605000.00 -58841000.00 2223000.00 -56618000.00 -8137000.00 -1124000.00 -9261000.00 0.00 -47357000.00 0.00 0.00 0.00 0.00 -47357000.00 -18018000.00 -65375000.00 0.00 0.00 0.00 0.00 813490000.00 5 -0.29 -0.29 0.00 0.00 -0.29 -0.29 Notes: 1. The Consolidated financial results of the Company for the quarter and nine months ended December 31, 2024 have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on February 13, 2025. 2. The Consolidated financial results have been prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 (Ind- AS) prescribed under section 133 of the Companies Act, 2013 and other recognized accounting practices and policies to the extent applicable. 3. The Holding Company has foreign currency payable and receivable balances which are outstanding for more than the period as prescribed in Foreign Exchange Management Act. The Holding Company has already applied for necessary extension in consultation with RBI Consultant. Management of the respective companies does not expect any material implication on account of delays under the existing regulations. 4. HDFC Bank Limited, vide its letter dated October 16, 2024, has approved the One-Time Settlement (‘OTS’) offer made by the Holding Company, under which the Holding company is required to pay Rs. 2,559.78 lakhs as full and final settlement against the outstanding dues on or before January 7, 2025. In compliance with the abovesaid OTS, the Holding Company has part complied with the terms and has sought extension upto March 31, 2025 which is under consideration by the HDFC Bank. 5. The Holding Company in continuation to earlier intimation regarding ‘Notice under Section 13(2) of SARFAESI Act, 2002’ received from Union Bank of India (UBI) on October 28, 2024, has now, received notice under Section 13(4) of SARFAESI Act, 2002 dated January 20, 2025 for claim amount of Rs. 4,973 lakhs (approximately). The Holding Company is seeking suitable legal advice, including discussions with the bank for the One Time Settlement (OTS) of the outstanding dues and will take all necessary actions to protect its interests towards stakeholders in this matter. 6. Exceptional Income / (Expense) for the quarter and nine months ended of Rs. 22.23 Lakhs & 220.65 Lakhs inter-alia includes Exchange fluctuation loss of Rs. 13.38 Lakhs & Rs. 4.56 Lakhs, Provision for doubtful debt of Trade Receivable and others of Rs. 0.15 Lakhs & Rs. (9.74) Lakhs, Profit/(Loss) on sale of Property, Plant and Equipment of Rs. (0.74) Lakhs & Rs. (1,077.16) Lakhs, Misc. Balances written back of Rs 9.44 lakhs & Rs. 42.53 Lakhs, Reversal of recovered Interest expense and other bank charges of Rs. Nil Lakhs and Rs. 1,260.46 Lakhs respectively. 7. The figures of the previous periods/year have been re-grouped/re-classified to render them comparable with the figures of the current period. Multi segment 2024-04-01 2024-12-31 Unaudited Consolidated 970566000.00 9973000.00 980539000.00 593633000.00 42859000.00 51283000.00 145797000.00 80317000.00 91279000.00 188538000.00 1193706000.00 -213167000.00 22065000.00 -191102000.00 45689000.00 -43637000.00 2052000.00 0.00 -193154000.00 0.00 0.00 0.00 0.00 -193154000.00 -28703000.00 -221857000.00 0.00 0.00 0.00 0.00 813490000.00 5 -1.19 -1.19 0.00 0.00 -1.19 -1.19 Other Expenses 50569000.00 Other Expenses 188538000.00 Manufacturing 139245000.00 Services 150624000.00 Manufacturing 571589000.00 Services 398977000.00 289869000.00 970566000.00 289869000.00 970566000.00 Manufacturing -42585000.00 Services 14495000.00 Manufacturing -140512000.00 Services 30192000.00 -28090000.00 -110320000.00 24756000.00 80317000.00 3772000.00 465000.00 -56618000.00 -191102000.00 Manufacturing 2256873000.00 Services 578201000.00 2835074000.00 104843000.00 2939917000.00 Manufacturing 2438494000.00 Services 288262000.00 2726756000.00 30317000.00 2757073000.00 18018000.00 28703000.00 0.00 0.00