SAKHTISUG2023-01-012023-03-31 SAKHTISUG2023-01-012023-03-31 SAKHTISUG2023-01-012023-03-31in-bse-fin:OneOperatingExpenses01Member SAKHTISUG2023-01-012023-03-31in-bse-fin:FourOperatingExpenses01Member SAKHTISUG2023-03-31 SAKHTISUG2023-01-012023-03-31in-bse-fin:OneReportableSegmentRevenue01Member SAKHTISUG2023-01-012023-03-31in-bse-fin:OneReportableSegmentRevenue02Member SAKHTISUG2023-01-012023-03-31in-bse-fin:OneReportableSegmentRevenue03Member SAKHTISUG2023-01-012023-03-31in-bse-fin:FourReportableSegmentRevenue01Member SAKHTISUG2023-01-012023-03-31in-bse-fin:FourReportableSegmentRevenue02Member SAKHTISUG2023-01-012023-03-31in-bse-fin:FourReportableSegmentRevenue03Member SAKHTISUG2023-01-012023-03-31in-bse-fin:OneReportableSegmentResults01Member SAKHTISUG2023-01-012023-03-31in-bse-fin:OneReportableSegmentResults02Member SAKHTISUG2023-01-012023-03-31in-bse-fin:OneReportableSegmentResults03Member SAKHTISUG2023-01-012023-03-31in-bse-fin:FourReportableSegmentResults01Member SAKHTISUG2023-01-012023-03-31in-bse-fin:FourReportableSegmentResults02Member SAKHTISUG2023-01-012023-03-31in-bse-fin:FourReportableSegmentResults03Member SAKHTISUG2023-01-012023-03-31in-bse-fin:OneReportableSegmentAssets01Member SAKHTISUG2023-01-012023-03-31in-bse-fin:OneReportableSegmentAssets02Member SAKHTISUG2023-01-012023-03-31in-bse-fin:OneReportableSegmentAssets03Member SAKHTISUG2023-01-012023-03-31in-bse-fin:OneReportableSegmentLiabilities01Member SAKHTISUG2023-03-31in-bse-fin:OneReportableSegmentLiabilities01Member SAKHTISUG2023-01-012023-03-31in-bse-fin:OneReportableSegmentLiabilities02Member SAKHTISUG2023-03-31in-bse-fin:OneReportableSegmentLiabilities02Member SAKHTISUG2023-01-012023-03-31in-bse-fin:OneReportableSegmentLiabilities03Member SAKHTISUG2023-03-31in-bse-fin:OneReportableSegmentLiabilities03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 507315 SAKHTISUG NOTLISTED Sakthi Sugars Limited Equity 2022-04-01 2023-03-31 2023-05-29 2023-05-22 INR Lakhs Yearly 12:15:00 13:30:00 2023-05-29 2023-05-29 true Cash Flow Indirect Statement on impact of audit qualification Multi segment 2023-01-01 2023-03-31 Audited Standalone 3232489000.00 102808000.00 3335297000.00 2112044000.00 4413000.00 -173440000.00 118155000.00 268160000.00 94516000.00 780530000.00 3204378000.00 130919000.00 2048798000.00 2179717000.00 0.00 -20735000.00 -20735000.00 0.00 2200452000.00 -363000.00 182000.00 -545000.00 0.00 2199907000.00 -10806000.00 2189101000.00 0.00 0.00 1188490000.00 10 18.51 18.51 0.00 0.00 18.51 18.51 0.00 0.01 0.02 The above financial results have been approved by the Board of Directors on May 29, 2023. The financial results have been prepared as per Ind AS . During the period under review, The company has sold its Sugar and Distillery units at Dhenkanal for a consideration of Rs. 13410.00 lakhs on November 11, 2022, on slump sale basis and the company has recognised Rs.5624.98 Lakhs as profit on disposal of Dhenkanal units. Results of these units for all the periods presented have been disclosed as results from Discontinued Operations. 5.The Auditors have qualified their report for the quarter and year ended March 31, 2023, as under: 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 . In view of non-recoveries, non-confirmations/reconciliation from the debtor company, initiation of legal action against the interest claim of the company and in absence of clear forward looking information regarding outcome of pending Legal actions initiated and time frame and quantum of realisability of the interest receivable, we are unable to determine the amount of expected credit loss/ impairment as per the requirements of Ind-AS 109 Financial Instruments and its consequential impact on the financial results. Board of Directors have considered the qualification made by the Auditors and have addressed the same as under: With reference to the statutory auditors remarks your directors wish to state that the Company is confident of obtaining favourable award and hence ECL is not provided. The Company has de-recognised investment in Equity shares of Sakthi Auto Component Limited of Rs.15157.86 Lakhs and Caiptal WIP in Co-Generation - II amounting to Rs.3216.96 Lakhs from Assets classified as held for sale on account of withdrawal of proposal for sale of such assets as on March 31, 2023. Exceptional items, represent remission of interest liability on secured borrowings as per agreement net of related expenditure. The figures of previous periods/year have been re-grouped/ re-classified wherever necessary. Multi segment 2022-04-01 2023-03-31 Audited Standalone 10537554000.00 147208000.00 10684762000.00 6563178000.00 14673000.00 -34643000.00 456697000.00 1080107000.00 371365000.00 2634997000.00 11086374000.00 -401612000.00 4106191000.00 3704579000.00 0.00 -22440000.00 -22440000.00 0.00 3727019000.00 451162000.00 0.00 451162000.00 0.00 4178181000.00 -5196000.00 4172985000.00 0.00 0.00 1188490000.00 10 0.00 31.36 31.36 3.80 3.80 35.16 35.16 0.00 0.00 0.01 Other Expenses 780530000.00 Other Expenses 2634997000.00 7931491000.00 335195000.00 0.00 0.00 0.00 0.00 870000.00 0.00 1702264000.00 0.00 6843000.00 82521000.00 1791628000.00 21480000.00 342406000.00 10423070000.00 552592000.00 0.00 77431000.00 52819000.00 2632000.00 2490734000.00 9623000.00 2633239000.00 54537000.00 332839000.00 3573207000.00 2685327000.00 0.00 16681604000.00 1188490000.00 -1296766000.00 -108276000.00 -108276000.00 5035887000.00 14882000.00 171268000.00 5222037000.00 0.00 0.00 0.00 0.00 5222037000.00 3477245000.00 1069134000.00 4111945000.00 8658324000.00 2715118000.00 39561000.00 0.00 0.00 11413003000.00 154840000.00 0.00 16789880000.00 16681604000.00 Industrial Alcohol 363436000.00 Power 1068148000.00 Sugar 3344949000.00 Industrial Alcohol 1427441000.00 Power 3494360000.00 Sugar 10755178000.00 4776533000.00 15676979000.00 1544044000.00 5139425000.00 3232489000.00 10537554000.00 Industrial Alcohol 8851000.00 Power 65232000.00 Sugar 326414000.00 Industrial Alcohol 74944000.00 Power 181587000.00 Sugar 404391000.00 400497000.00 660922000.00 268160000.00 1080107000.00 -2047380000.00 -4123764000.00 2179717000.00 3704579000.00 Industrial Alcohol 757528000.00 Power 2882159000.00 Sugar 8435172000.00 12074859000.00 4606745000.00 16681604000.00 Industrial Alcohol 205945000.00 Power 1331899000.00 Sugar 3074471000.00 4612315000.00 12177565000.00 16789880000.00 1086429000.00 15621000.00 -18048000.00 0.00 146895000.00 -5904000.00 -2419000.00 6047000.00 0.00 101465000.00 0.00 -41577000.00 -137492000.00 440115000.00 0.00 0.00 0.00 -17499000.00 2503000.00 0.00 0.00 0.00 0.00 -529713000.00 0.00 -4106191000.00 451162000.00 0.00 0.00 -2608606000.00 1095973000.00 -960000.00 0.00 -18241000.00 10062000.00 0.00 1066710000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1376833000.00 188490000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 960000.00 18241000.00 0.00 0.00 0.00 1207544000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2073811000.00 3386964000.00 1477000.00 -9677000.00 0.00 1074811000.00 0.00 0.00 -2379764000.00 -105510000.00 0.00 -105510000.00 172670000.00 67160000.00 11648000.00 4151000.00 -842000.00 1045000.00