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2023-10-20 2023-10-12 INR Crores Half yearly 12:00:00 12:40:00 2023-10-20 2023-10-20 true Cash Flow Indirect Not applicable Multi segment 2023-07-01 2023-09-30 Unaudited Consolidated 11030700000.00 118100000.00 11148800000.00 6318700000.00 192900000.00 614000000.00 1005400000.00 169600000.00 592100000.00 2561300000.00 11454000000.00 -305200000.00 0.00 -305200000.00 50800000.00 -84100000.00 -33300000.00 0.00 -271900000.00 0.00 0.00 0.00 -56800000.00 -328700000.00 306200000.00 -22500000.00 -304400000.00 -24300000.00 306200000.00 0.00 1116900000.00 10 -2.75 -2.75 0.00 0.00 -2.75 -2.75 0.01 0.02 -0.01 Please note that the point no. 1 Income Revenue from Operations for quarter and six months ended 30th September, 2023 consists of Sales – Rs. 1087.28 and Rs. 2193.72 & Other Operating Income – Rs. 15.79 and 26.68 respectively. 1.The above consolidated financial results have been reviewed and recommended for adoption by the Audit Committee to the Board of Directors and have been approved by the Board at its meeting held on October 20, 2023. 2.The Nomination and Remuneration Committee of the Board of Directors of the Holding Company at its meeting held on June 22, 2023 has approved grant of 12,02,590 stock options to the certain employee(s) of the Group under CTIL Employee Stock Option Scheme 2023 (‘the Scheme'). This Scheme has been approved by the Board of Directors of the Holding Company vide its resolution dated January 16, 2023 and also by Shareholders through postal ballot via remote e-voting on March 09, 2023 in terms of SEBI (Share Based Employee Benefits & Sweat Equity) Regulations, 2021. The eligible employees will be entitled to receive equity shares of the Holding Company at the exercise price of Rs. 758.55 per share upon exercise of options subject to terms and conditions specified in the Scheme. For the said purpose, the Group has formed CTIL Employee Welfare Trust, an Employee Benefit Trust (Trust) as a vehicle for the purpose of secondary acquisition of shares of the Holding Company on recognized stock exchanges and for transferring shares to the eligible employees upon exercise of options under the aforesaid Scheme. During the previous quarter, the Trust has purchased 12,52,480 equity shares of the Holding Company from the secondary market for an aggregate consideration of Rs. 95.01 crore for the purpose of implementation of the Scheme. The Holding Company considered Trust as its extension and shares held by the said Trust are treated as treasury shares which has been adjusted with the other equity. During the period ended September 30, 2023, the Group has recognized expense of Rs. 3.97 crore towards the said Scheme. 3.Exceptional items: a.During the previous quarter, the Holding Company has initiated the process to restructure its Textile business operations at Bharuch Plant ('Plant') which includes outsourcing some of the material from the third party instead of manufacturing it in the plant. Accordingly, the Company has decided to dispose off some of the plant & machinery and raw material inventory relating to such processes. Group Company has assessed the recoverability of said plant & machinery and inventory and recognized the provision amounting to Rs. 47.00 crores as an exceptional item. Further, during the previous quarter, the Holding Company has also announced the Voluntary Retirement Scheme ('VRS') for the employees working for such processes and all the related employees have accepted the same. On acceptance, Group has paid the compensation and recognized an expense of Rs. 17.40 crores as an exceptional item. b.During the quarter and year ended March 31, 2023 the company had transferred its leasehold land in Gujarat to Grasim Industries Limited and the gain on transfer amounting to Rs. 134.21 Crores was recorded as an exceptional item in the financial results. 4.The Group is organised into business divisions based on its products and services and has four reportable segments, as follows: a. Textiles include Yarn, Fabric, Viscose Filament Yarn and Tyre Yarn b. Pulp and Paper include Pulp, Writing & Printing paper, Tissue paper and Multilayer packaging board. c. Real Estate includes Residential projects, Leased properties and Investment properties of the Group. d. Others include Salt works and Chemicals. Please refer the pdf results for the Consolidate ratios Multi segment 2023-04-01 2023-09-30 Unaudited Consolidated 22204000000.00 198600000.00 22402600000.00 12797100000.00 359800000.00 474300000.00 1878100000.00 299200000.00 1176300000.00 5093200000.00 22078000000.00 324600000.00 -644000000.00 -319400000.00 117400000.00 -145700000.00 -28300000.00 0.00 -291100000.00 0.00 0.00 0.00 -108200000.00 -399300000.00 571000000.00 171700000.00 -363200000.00 -36100000.00 571000000.00 0.00 1116900000.00 10 -3.28 -3.28 0.00 0.00 -3.28 -3.28 0.01 0.01 0.02 Freight, forwarding, etc. 211800000.00 Others 922300000.00 Power, fuel and water 1232100000.00 Stores and spare parts consumed 195100000.00 Freight, forwarding, etc. 411500000.00 Others 1681700000.00 Power, fuel and water 2619300000.00 Stores and spare parts consumed 380700000.00 1461200000.00 30602200000.00 895200000.00 8169300000.00 0.00 73700000.00 3400000.00 0.00 123400000.00 2587200000.00 0.00 0.00 633500000.00 3220700000.00 545800000.00 1385200000.00 45018900000.00 44419700000.00 2087100000.00 1510700000.00 2207200000.00 2405000000.00 0.00 442800000.00 8652800000.00 0.00 4000900000.00 57073400000.00 626100000.00 0.00 102718400000.00 1116900000.00 36496500000.00 37613400000.00 39074600000.00 17606500000.00 0.00 1307200000.00 18913700000.00 65400000.00 325700000.00 0.00 4235300000.00 23540100000.00 4983400000.00 9302200000.00 2121100000.00 16406700000.00 21892700000.00 1804300000.00 0.00 0.00 40103700000.00 0.00 0.00 63643800000.00 102718400000.00 Exceptional Items (Textiles) 0.00 Others 0.00 Pulp and Paper 7990100000.00 Real Estate 406100000.00 Textiles 2478600000.00 Exceptional Items (Textiles) 0.00 Others 20500000.00 Pulp and Paper 16350800000.00 Real Estate 780000000.00 Textiles 4788900000.00 10874800000.00 21940200000.00 2000000.00 3000000.00 10872800000.00 21937200000.00 Exceptional Items (Textiles) 0.00 Others -5500000.00 Pulp and Paper 413000000.00 Real Estate -281700000.00 Textiles -183400000.00 Exceptional Items (Textiles) -644000000.00 Others -1300000.00 Pulp and Paper 1539800000.00 Real Estate -457500000.00 Textiles -291000000.00 -57600000.00 146000000.00 169600000.00 299200000.00 134800000.00 274400000.00 -362000000.00 -427600000.00 Exceptional Items (Textiles) 0.00 Others 249200000.00 Pulp and Paper 29032800000.00 Real Estate 52846000000.00 Textiles 8340200000.00 90468200000.00 12250200000.00 102718400000.00 Exceptional Items (Textiles) 0.00 Others 124800000.00 Pulp and Paper 5842600000.00 Real Estate 23515900000.00 Textiles 10371500000.00 39854800000.00 23789000000.00 63643800000.00 299200000.00 -11319700000.00 59600000.00 0.00 -522100000.00 0.00 0.00 -714600000.00 409800000.00 1478900000.00 0.00 5636200000.00 0.00 1176300000.00 400000000.00 20300000.00 0.00 582000000.00 0.00 -23900000.00 0.00 505000000.00 0.00 0.00 0.00 -72300000.00 48600000.00 -5700000.00 0.00 -3052400000.00 -3371800000.00 0.00 0.00 0.00 672800000.00 0.00 -4044600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13500000.00 660400000.00 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 72300000.00 504000000.00 0.00 -3845700000.00 0.00 -3916300000.00 0.00 0.00 0.00 0.00 0.00 0.00 -950000000.00 0.00 13157600000.00 1887900000.00 0.00 13700000.00 556100000.00 774800000.00 0.00 -23900000.00 8951200000.00 990300000.00 0.00 990300000.00 -1203700000.00 -213400000.00 Items that will not be reclassified to profit or loss 306200000.00 Items that will not be reclassified to profit or loss 571000000.00 306200000.00 571000000.00 0.00 0.00 Items that will be reclassified to profit or loss 0.00 Items that will be reclassified to profit or loss 0.00 0.00 0.00 0.00 0.00