MODTHREAD2023-04-012023-06-30 MODTHREAD2023-04-012023-06-30in-bse-fin:OneOperatingExpenses01Member MODTHREAD2023-04-012023-06-30in-bse-fin:OneOperatingExpenses02Member MODTHREAD2023-06-30 MODTHREAD2023-04-012023-06-30in-bse-fin:OneReportableSegmentRevenue01Member MODTHREAD2023-04-012023-06-30in-bse-fin:OneReportableSegmentRevenue02Member MODTHREAD2023-04-012023-06-30in-bse-fin:OneReportableSegmentRevenue03Member MODTHREAD2023-04-012023-06-30in-bse-fin:OneReportableSegmentResults01Member MODTHREAD2023-04-012023-06-30in-bse-fin:OneReportableSegmentResults02Member MODTHREAD2023-04-012023-06-30in-bse-fin:OneReportableSegmentResults03Member MODTHREAD2023-04-012023-06-30in-bse-fin:OneReportableSegmentAssets01Member MODTHREAD2023-04-012023-06-30in-bse-fin:OneReportableSegmentAssets02Member MODTHREAD2023-04-012023-06-30in-bse-fin:OneReportableSegmentAssets03Member MODTHREAD2023-04-012023-06-30in-bse-fin:OneReportableSegmentLiabilities01Member MODTHREAD2023-06-30in-bse-fin:OneReportableSegmentLiabilities01Member MODTHREAD2023-04-012023-06-30in-bse-fin:OneReportableSegmentLiabilities02Member MODTHREAD2023-06-30in-bse-fin:OneReportableSegmentLiabilities02Member MODTHREAD2023-04-012023-06-30in-bse-fin:OneReportableSegmentLiabilities03Member MODTHREAD2023-06-30in-bse-fin:OneReportableSegmentLiabilities03Member MODTHREAD2023-04-012023-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500282 MODTHREAD NOTLISTED Modern Thread Limited Equity 2023-04-01 2024-03-31 2023-08-14 2023-08-04 INR Lakhs First quarter 17:30:00 21:40:00 2023-08-14 2023-08-14 Not applicable Multi segment 2023-04-01 2023-06-30 Unaudited Standalone 732583000.00 5937000.00 738520000.00 396749000.00 0.00 22738000.00 78327000.00 7137000.00 9546000.00 149711000.00 664208000.00 74312000.00 0.00 74312000.00 0.00 0.00 0.00 0.00 74312000.00 0.00 0.00 0.00 0.00 74312000.00 414000.00 74726000.00 0.00 0.00 347752000.00 10 2.14 2.14 0.00 0.00 2.14 2.14 Notes :- 1. The above financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on 14.08.2023. 2. These unaudited standalone financial results have been prepared in accordance with the recognition and measurement principles of applicable Indian Accounting Standards ( Ind AS ) notified under the companies (Indian Accounting Standards) Rules, 2015, as amended, as specified in section 133 of the Companies Act, 2013, except stated otherwise. 3. The Company has not provided for interest (Dividend) on cumulative redeemable preference shares for the quarter ended 30.06.2023 Rs. 9 Lakhs and cumulative interest (Dividend) Rs. 984.48 Lakhs up to 30/06/2023 as of settlement of remaining redeemable preference share capital. 4. Balances of trade payables and trade receivable are subject to confirmation and consequential adjustments, if any. 5. Share Application Money Rs. 1450 Lakhs has been raised pursuant to restructuring / settlement scheme submitted to BIFR but consequent to abatement of Sick Industrial Companies (Special Provision) Act, 1985 w.e.f. 01/12/2016, it become refundable. 6. Provision for Income Tax has not been made in view of accumulated losses and deferred tax asset has not recognised in the financial statement as a matter of prudence. 7. The figures of the quarter ended 31st March, 2023 are the balancing figures between the audited figures in respect of the full financial year ended 31st March, 2023, and the published unaudited year to date figures up to the third quarter of the previous financial year which were subjected to limited review by the respective auditors. 8. Figures for the previous period have been regrouped/ rearranged wherever necessary to confirm to current period presentation. For and on behalf of the Board of Directors Modern Threads (India) Limited (Ram Awatar Kabra) Place : Bhilwara Executive Director Date : 14/08/2023 DIN : 00945603 Administrative and Selling Expenses 37467000.00 Manufacturing Expenses 112244000.00 Others - PTA project Shelved 0.00 Synthetic Yarn 210281000.00 Woollens 523565000.00 733846000.00 1263000.00 732583000.00 Others - PTA project Shelved 0.00 Synthetic Yarn -25053000.00 Woollens 106502000.00 81449000.00 7137000.00 0.00 Notes :- 1. The above financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on 14.08.2023. 2. These unaudited standalone financial results have been prepared in accordance with the recognition and measurement principles of applicable Indian Accounting Standards ( Ind AS ) notified under the companies (Indian Accounting Standards) Rules, 2015, as amended, as specified in section 133 of the Companies Act, 2013, except stated otherwise. 3. The Company has not provided for interest (Dividend) on cumulative redeemable preference shares for the quarter ended 30.06.2023 Rs. 9 Lakhs and cumulative interest (Dividend) Rs. 984.48 Lakhs up to 30/06/2023 as of settlement of remaining redeemable preference share capital. 4. Balances of trade payables and trade receivable are subject to confirmation and consequential adjustments, if any. 5. Share Application Money Rs. 1450 Lakhs has been raised pursuant to restructuring / settlement scheme submitted to BIFR but consequent to abatement of Sick Industrial Companies (Special Provision) Act, 1985 w.e.f. 01/12/2016, it become refundable. 6. Provision for Income Tax has not been made in view of accumulated losses and deferred tax asset has not recognised in the financial statement as a matter of prudence. 7. The figures of the quarter ended 31st March, 2023 are the balancing figures between the audited figures in respect of the full financial year ended 31st March, 2023, and the published unaudited year to date figures up to the third quarter of the previous financial year which were subjected to limited review by the respective auditors. 8. Figures for the previous period have been regrouped/ rearranged wherever necessary to confirm to current period presentation. For and on behalf of the Board of Directors Modern Threads (India) Limited (Ram Awatar Kabra) Place : Bhilwara Executive Director Date : 14/08/2023 DIN : 00945603 74312000.00 Others - PTA project Shelved 115086000.00 Synthetic Yarn 345233000.00 Woollens 1402079000.00 1862398000.00 0.00 1862398000.00 Others - PTA project Shelved 0.00 Synthetic Yarn 262216000.00 Woollens 491931000.00 754147000.00 0.00 754147000.00 Items that will not be reclassified tp Profit or loss (net of Tax) 414000.00 414000.00 0.00 0.00