KOTARISUG2022-01-012022-03-31in-bse-fin:OneOperatingExpenses01Member KOTARISUG2022-01-012022-03-31in-bse-fin:FourOperatingExpenses01Member KOTARISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentRevenue01Member KOTARISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentRevenue02Member KOTARISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentRevenue03Member KOTARISUG2022-01-012022-03-31in-bse-fin:FourReportableSegmentRevenue01Member KOTARISUG2022-01-012022-03-31in-bse-fin:FourReportableSegmentRevenue02Member KOTARISUG2022-01-012022-03-31in-bse-fin:FourReportableSegmentRevenue03Member KOTARISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentResults01Member KOTARISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentResults02Member KOTARISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentResults03Member KOTARISUG2022-01-012022-03-31in-bse-fin:FourReportableSegmentResults01Member KOTARISUG2022-01-012022-03-31in-bse-fin:FourReportableSegmentResults02Member KOTARISUG2022-01-012022-03-31in-bse-fin:FourReportableSegmentResults03Member KOTARISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentAssets01Member KOTARISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentAssets02Member KOTARISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentAssets03Member KOTARISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentLiabilities01Member KOTARISUG2022-03-31in-bse-fin:OneReportableSegmentLiabilities01Member KOTARISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentLiabilities02Member KOTARISUG2022-03-31in-bse-fin:OneReportableSegmentLiabilities02Member KOTARISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentLiabilities03Member KOTARISUG2022-03-31in-bse-fin:OneReportableSegmentLiabilities03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares KOTARISUG 2021-04-01 2022-03-31 2022-05-13 INR Lakhs Yearly true Cash Flow Indirect Multi segment 2022-01-01 2022-03-31 Audited Standalone 1510170000.00 14330000.00 1524500000.00 1839684000.00 0.00 -871594000.00 69940000.00 4854000.00 36006000.00 211353000.00 1290243000.00 234257000.00 -43213000.00 191044000.00 34394000.00 -7671000.00 26723000.00 0.00 164321000.00 0.00 0.00 0.00 164321000.00 -261000.00 164060000.00 120825000.00 43496000.00 120633000.00 43427000.00 828886000.00 10 1.98 1.98 0.00 0.00 1.98 1.98 3.33 10.70 40.36 Note: 1. The above financial results were reviewed and recommended by the Audit Committee and approved by the Board of Directors at their respective meetings held on May 24, 2022. 2. Exceptional item of credit of Rs.109.93 lakhs for the year ended March 31, 2022 is on account of cane transport subsidy received (2019-20) of Rs.542.06 lakhs and Rs.432.13 lakhs towards interest for EB related matters of earlier years. 3. The improvement in the performance for the year is attributable to better market conditions for by-product. 4. The Company does not fall under the Large Corporate(LC) CATEGORY AS PER Para No.4 of the SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated 26th November 2018 and the disclosures in this regard has been intimated to the stock exchange accordingly. 5. The figures for the current quarter ended March 31, 2022 and the quarter ended March 31, 2021 are the balancing figures between audited figures for the full financial year ended March 31, 2022 and March 31, 2021 respectively and published year to date figures upto third quarter ended December 31, 2021 and December 31, 2020 respectively. 6. Sugar being a seasonal Industry, the performance of any quarter may not be representative of the annual performance of the Company. 7. The figures pertaining to previous periods have been regrouped, reclassified and restated, wherever considered necessary in conformity with the present classification. Multi segment 2021-04-01 2022-03-31 Audited Standalone 4234859000.00 67941000.00 4302800000.00 3247310000.00 0.00 -402811000.00 256432000.00 40980000.00 140973000.00 637298000.00 3920182000.00 382618000.00 10993000.00 393611000.00 72896000.00 -19607000.00 53289000.00 0.00 340322000.00 0.00 0.00 0.00 340322000.00 -2735000.00 337587000.00 250239000.00 90083000.00 248227000.00 89360000.00 828886000.00 10 1371198000.00 4.11 4.11 0.00 0.00 4.11 4.11 0.79 6.12 10.60 Note: 1. The above financial results were reviewed and recommended by the Audit Committee and approved by the Board of Directors at their respective meetings held on May 24, 2022. 2. Exceptional item of credit of Rs.109.93 lakhs for the year ended March 31, 2022 is on account of cane transport subsidy received (2019-20) of Rs.542.06 lakhs and Rs.432.13 lakhs towards interest for EB related matters of earlier years. 3. The improvement in the performance for the year is attributable to better market conditions for by-product. 4. The Company does not fall under the Large Corporate(LC) CATEGORY AS PER Para No.4 of the SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated 26th November 2018 and the disclosures in this regard has been intimated to the stock exchange accordingly. 5. The figures for the current quarter ended March 31, 2022 and the quarter ended March 31, 2021 are the balancing figures between audited figures for the full financial year ended March 31, 2022 and March 31, 2021 respectively and published year to date figures upto third quarter ended December 31, 2021 and December 31, 2020 respectively. 6. Sugar being a seasonal Industry, the performance of any quarter may not be representative of the annual performance of the Company. 7. The figures pertaining to previous periods have been regrouped, reclassified and restated, wherever considered necessary in conformity with the present classification. Other Expenses 211353000.00 Other Expenses 637298000.00 Distillery 312364000.00 Power 636407000.00 Sugar 834867000.00 Distillery 1057679000.00 Power 1086393000.00 Sugar 2620455000.00 273468000.00 529668000.00 1510170000.00 4234859000.00 Distillery 175202000.00 Power 118913000.00 Sugar -70053000.00 Distillery 535943000.00 Power 132704000.00 Sugar -141105000.00 4854000.00 40980000.00 28164000.00 Notes on Segment information: a) The Company is focussed on the following business segments: Sugar,Co-generation and Distillery based on the management approach as defined in IND AS 108 - Operating Segments. Accordingly, information has been presented along these business segments. The accounting principles used in the preparation of the financial results are consistently applied to record revenue and expenditure in the individual segments. b) Segment result represents the profit before interest and tax earned by each segment without allocation of central administrative costs and other income. 92951000.00 191044000.00 393611000.00 Distillery 487077000.00 Power 613270000.00 Sugar 2016881000.00 825772000.00 Distillery 45353000.00 Power 203264000.00 Sugar 642964000.00 851335000.00 Notes on Segment information: a) The Company is focussed on the following business segments: Sugar,Co-generation and Distillery based on the management approach as defined in IND AS 108 - Operating Segments. Accordingly, information has been presented along these business segments. The accounting principles used in the preparation of the financial results are consistently applied to record revenue and expenditure in the individual segments. b) Segment result represents the profit before interest and tax earned by each segment without allocation of central administrative costs and other income. 40980000.00 -424245000.00 -41814000.00 0.00 70199000.00 0.00 0.00 -40839000.00 0.00 -41110000.00 0.00 -15593000.00 0.00 140973000.00 0.00 0.00 0.00 -733000.00 0.00 0.00 0.00 0.00 0.00 -24198000.00 0.00 0.00 0.00 0.00 0.00 -336380000.00 57231000.00 -87000.00 12168000.00 0.00 67935000.00 -3891000.00 -26850000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42615000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109000.00 107401000.00 0.00 0.00 0.00 0.00 87000.00 11993000.00 0.00 3331000.00 0.00 -134496000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73037000.00 0.00 928000.00 0.00 39249000.00 0.00 461000.00 -112753000.00 -274099000.00 0.00 -274099000.00 -208622000.00 -482721000.00