RAMANEWS2022-10-012022-12-31 RAMANEWS2022-10-012022-12-31 RAMANEWS2022-10-012022-12-31in-bse-fin:OneOperatingExpenses01Member RAMANEWS2022-10-012022-12-31in-bse-fin:FourOperatingExpenses01Member RAMANEWS2022-12-31 RAMANEWS2022-10-012022-12-31in-bse-fin:OneReportableSegmentRevenue01Member RAMANEWS2022-10-012022-12-31in-bse-fin:OneReportableSegmentRevenue02Member RAMANEWS2022-10-012022-12-31in-bse-fin:FourReportableSegmentRevenue01Member RAMANEWS2022-10-012022-12-31in-bse-fin:FourReportableSegmentRevenue02Member RAMANEWS2022-10-012022-12-31in-bse-fin:OneReportableSegmentResults01Member RAMANEWS2022-10-012022-12-31in-bse-fin:OneReportableSegmentResults02Member RAMANEWS2022-10-012022-12-31in-bse-fin:FourReportableSegmentResults01Member RAMANEWS2022-10-012022-12-31in-bse-fin:FourReportableSegmentResults02Member RAMANEWS2022-10-012022-12-31in-bse-fin:OneReportableSegmentAssets01Member RAMANEWS2022-10-012022-12-31in-bse-fin:OneReportableSegmentAssets02Member RAMANEWS2022-10-012022-12-31in-bse-fin:OneReportableSegmentLiabilities01Member RAMANEWS2022-12-31in-bse-fin:OneReportableSegmentLiabilities01Member RAMANEWS2022-10-012022-12-31in-bse-fin:OneReportableSegmentLiabilities02Member RAMANEWS2022-12-31in-bse-fin:OneReportableSegmentLiabilities02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500356 RAMANEWS NOTLISTED Shree Rama Newsprint Limited Equity 2022-04-01 2023-03-31 2023-02-14 2023-02-08 INR Lakhs Third quarter 16:15:00 17:00:00 2023-02-14 2023-02-14 Not applicable Multi segment 2022-10-01 2022-12-31 Unaudited Standalone 200703000.00 1290000.00 201993000.00 67279000.00 6428000.00 39327000.00 15943000.00 22564000.00 71865000.00 46648000.00 270054000.00 -68061000.00 0.00 -68061000.00 0.00 0.00 0.00 0.00 -68061000.00 0.00 0.00 0.00 0.00 -68061000.00 -38000.00 -68099000.00 0.00 0.00 1475220000.00 10 -0.46 -0.46 0.00 0.00 -0.46 -0.46 1. The company has retrenched all workmen in paper division w.e.f. 17/12/2022. As the paper division is not in operation, the company has carried out impairment testing for the plant and machinery in May 2022 and based on the valuation report of valuer, the fair value of plant and machinery is higher than the carrying amount and hence no impairment loss has been recognized as on 31/12/2022. 2. The board in its meeting held today has decided to close paper division post retrenchment of all workmen and therefore as per IND AS 105, the non-current assets for paper division will be presented as held for sale from the subsequent quarter ending 31/03/2023 since the decision has been made by the board after the reporting date of current quarter i.e. 31/12/2022. Furthermore, the operations will also be presented as a separate line item as Net profit/loss from discontinuing operations from the subsequent quarter ending 31/03/2023. 3. As the paper division is closed, the company is not able to pay the interest on the Inter Corporate Deposits (ICDs) availed from Riddhi Siddhi Gluco Biols Limited (Parent Company) and has obtained waiver for the same. Also, it is exploring various options including issue of preference shares to the promoter entity for conversion of the ICDs and therefore, no provision of interest on ICDs has been made from 1.04.2022. 4. The above financial results for the nine months and quarter ended 31/12/2022 were reviewed by Audit Committee and approved by the Board of Directors in their meeting held on 14/02/2023. 5. The figures for previous year / period have been regrouped / reclassified wherever necessary. For Shree Rama Newsprint Limited Siddharth Chowdhary Director DIN: 01798350 Date: 14.02.2023 Multi segment 2022-04-01 2022-12-31 Unaudited Standalone 873967000.00 17063000.00 891030000.00 191450000.00 170310000.00 220113000.00 57485000.00 71007000.00 215055000.00 141844000.00 1067264000.00 -176234000.00 0.00 -176234000.00 0.00 0.00 0.00 0.00 -176234000.00 0.00 0.00 0.00 0.00 -176234000.00 -30000.00 -176264000.00 0.00 0.00 1475220000.00 10 -1.19 -1.19 0.00 0.00 -1.19 -1.19 Other Expenses 46648000.00 Other Expenses 141844000.00 Newsprint, Writing & Printing paper and Kraft paper 67119000.00 Packaged Water Bottling 133584000.00 Newsprint, Writing & Printing paper and Kraft paper 540795000.00 Packaged Water Bottling 333172000.00 200703000.00 873967000.00 0.00 0.00 200703000.00 873967000.00 Newsprint, Writing & Printing paper and Kraft paper -57739000.00 Packaged Water Bottling 14879000.00 Newsprint, Writing & Printing paper and Kraft paper -113148000.00 Packaged Water Bottling 17931000.00 -42860000.00 -95217000.00 22564000.00 71007000.00 2637000.00 10010000.00 -68061000.00 -176234000.00 Newsprint, Writing & Printing paper and Kraft paper 6812499000.00 Packaged Water Bottling 495538000.00 7308037000.00 6043000.00 7314080000.00 Newsprint, Writing & Printing paper and Kraft paper 4843207000.00 Packaged Water Bottling 61574000.00 4904781000.00 0.00 4904781000.00 -38000.00 -30000.00 0.00 0.00 0.00 0.00