SAKHTISUG2022-01-012022-03-31in-bse-fin:OneOperatingExpenses01Member SAKHTISUG2022-01-012022-03-31in-bse-fin:FourOperatingExpenses01Member SAKHTISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentRevenue01Member SAKHTISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentRevenue02Member SAKHTISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentRevenue03Member SAKHTISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentRevenue04Member SAKHTISUG2022-01-012022-03-31in-bse-fin:FourReportableSegmentRevenue01Member SAKHTISUG2022-01-012022-03-31in-bse-fin:FourReportableSegmentRevenue02Member SAKHTISUG2022-01-012022-03-31in-bse-fin:FourReportableSegmentRevenue03Member SAKHTISUG2022-01-012022-03-31in-bse-fin:FourReportableSegmentRevenue04Member SAKHTISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentResults01Member SAKHTISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentResults02Member SAKHTISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentResults03Member SAKHTISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentResults04Member SAKHTISUG2022-01-012022-03-31in-bse-fin:FourReportableSegmentResults01Member SAKHTISUG2022-01-012022-03-31in-bse-fin:FourReportableSegmentResults02Member SAKHTISUG2022-01-012022-03-31in-bse-fin:FourReportableSegmentResults03Member SAKHTISUG2022-01-012022-03-31in-bse-fin:FourReportableSegmentResults04Member SAKHTISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentAssets01Member SAKHTISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentAssets02Member SAKHTISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentAssets03Member SAKHTISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentAssets04Member SAKHTISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentLiabilities01Member SAKHTISUG2022-03-31in-bse-fin:OneReportableSegmentLiabilities01Member SAKHTISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentLiabilities02Member SAKHTISUG2022-03-31in-bse-fin:OneReportableSegmentLiabilities02Member SAKHTISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentLiabilities03Member SAKHTISUG2022-03-31in-bse-fin:OneReportableSegmentLiabilities03Member SAKHTISUG2022-01-012022-03-31in-bse-fin:OneReportableSegmentLiabilities04Member SAKHTISUG2022-03-31in-bse-fin:OneReportableSegmentLiabilities04Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares SAKHTISUG 2021-04-01 2022-03-31 2022-05-19 INR Lakhs Yearly true Cash Flow Indirect Multi segment 2022-01-01 2022-03-31 Audited Standalone 3147110000.00 90593000.00 3237703000.00 2251768000.00 3635000.00 -281668000.00 171408000.00 645314000.00 259383000.00 678229000.00 3728069000.00 -490366000.00 689123000.00 198757000.00 0.00 75000.00 75000.00 0.00 198682000.00 0.00 0.00 0.00 0.00 198682000.00 -622000.00 198060000.00 0.00 0.00 1188490000.00 10 1.67 1.67 0.00 0.00 1.67 1.67 -0.02 0.00 0.00 The above financial results have been appoved on May 25, 2022. The company has de-recognised disposal group from assets classified as held for sale on account of revised sale plan as detailed in note no.5 for the year ended March 31, 2022. (a)The company had not provided depreciation on the assets forming part of disposal group since their classification as held for sale in accordance with Ind AS 105. (b)The company, on de-recognition of disposal group part of Sugar segment from assets classified as held for sale, has charged the entire depreciation of Rs.1660.23 lakhs during the period/year ended March 31, 2022. The Auditors have qualified their report for the quarter and year ended March 31, 2022 as under:- (a)No provision for the expected credit loss/ impairment on interest receivable from an erstwhile associate company of Rs. 25219.69 lakhs have been recognized as per the requirement of Ind AS 109 Financial Instruments . (b) Asset Reconstruction Company (India) Limited (the “ARCIL”) has invoked the pledge of 6,38,59,394 Equity shares of Sakthi Auto Component Limited held by the Company during the year ended March 31, 2021. Board of Directors have considered the qualifications made by the Auditors and have addressed the same as under:- (a) The Company is confident of obtaining favourable award and hence ECL is not provided. (b)The ARCIL has invoked the security over the pledged shares vide its pledge invocation notice dated March 8, 2021. The subject shares have been transferred to ARCIL on March 10, 2021. ARCIL has not valued the shares and appropriated such value amongst the lenders. In view of the non-appropriation of value of shares by ARCIL amongst lenders and as per legal opinion obtained Equity shares continue to be shown as asset classified as held for sale. The financial statement of the Company has been prepared on going concern basis as in the opinion of the directors, there is a reasonable expectation that the Company will continue its operations for the foreseeable future. The Directors have examined the following points in order to ascertain the validity of going concern assumption. (a) The Company has incurred a net loss of Rs.3572.15000000001 lakhs during the year ended March 31, 2022 and as of that date the Company’s accumulated losses aggregate to Rs.73374.87 lakhs resulted in complete erosion of its networth. Further as of that date, Company’s current liabilities exceeded its current assets by Rs.106006.090 lakhs. Significant financial ratios are also negative. (b) The Company has defaulted in repayment of dues to SDF, banks and Asset Reconstruction Companies for principal amount of Rs.28491.07 lakhs and interest amounting of Rs.75246.34 lakhs since February 2012. (c) In terms of Share Pledge Agreement M/s. Asset Reconstruction Company (India) Limited (the “ARCIL”) have transferred in their name 6,38,59,394 Equity shares of M/s. Sakthi Auto Component Limited (the “SACL”) held by the Company. The conditions explained above indicate existence of material uncertainty that may cast significant doubt of the Company’s ability to continue as going concern due to which the Company may not be able to realize its assets and discharge its liabilities in the normal course of business. The Company has taken steps for restructuring its liabilities with banks and other lenders/creditors Multi segment 2021-04-01 2022-03-31 Audited Standalone 7880235000.00 173079000.00 8053314000.00 5520090000.00 8284000.00 -404899000.00 591355000.00 2341481000.00 550041000.00 1637323000.00 10243675000.00 -2190361000.00 689123000.00 -1501238000.00 0.00 411000.00 411000.00 0.00 -1501649000.00 0.00 0.00 0.00 0.00 -1501649000.00 -1598000.00 -1503247000.00 0.00 0.00 1188490000.00 10 -5469750000.00 -12.63 -12.63 0.00 0.00 -12.63 -12.63 -0.02 0.00 0.01 Other Expenses 678229000.00 Other Expenses 1637323000.00 Industrial Alcohol 399409000.00 Power 518350000.00 Soya Products 585138000.00 Sugar 2476050000.00 Industrial Alcohol 1103698000.00 Power 1126284000.00 Soya Products 2442511000.00 Sugar 4920714000.00 3978947000.00 9593207000.00 831837000.00 1712972000.00 3147110000.00 7880235000.00 Industrial Alcohol 59237000.00 Power -13748000.00 Soya Products 27578000.00 Sugar -18394000.00 Industrial Alcohol 238550000.00 Power -101396000.00 Soya Products 330197000.00 Sugar -412987000.00 54673000.00 54364000.00 645314000.00 2341481000.00 -789398000.00 -785879000.00 198757000.00 -1501238000.00 Industrial Alcohol 1009019000.00 Power 2888279000.00 Soya Products 1378521000.00 Sugar 12479981000.00 17755800000.00 368951000.00 18124751000.00 Industrial Alcohol 219036000.00 Power 1252770000.00 Soya Products 132988000.00 Sugar 4501255000.00 6106049000.00 16299963000.00 22406012000.00 2341481000.00 -338298000.00 -8305000.00 0.00 -116790000.00 -5466000.00 -6592000.00 76646000.00 0.00 -914795000.00 0.00 1132064000.00 -56574000.00 550041000.00 0.00 0.00 0.00 15141000.00 -9139000.00 0.00 0.00 0.00 0.00 -16564000.00 0.00 -689123000.00 0.00 0.00 0.00 1953727000.00 452489000.00 -68098000.00 0.00 -14025000.00 4912000.00 0.00 365454000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1095000.00 60825000.00 64591000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 688000.00 0.00 0.00 0.00 68098000.00 14025000.00 0.00 0.00 0.00 86296000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2597957000.00 2567700000.00 940000.00 6717000.00 0.00 339845000.00 0.00 0.00 -317245000.00 134505000.00 0.00 134505000.00 38166000.00 172671000.00