MHHL2023-07-012023-09-30in-bse-fin:OneOperatingExpenses01Member MHHL2023-07-012023-09-30in-bse-fin:OneOperatingExpenses02Member MHHL2023-07-012023-09-30in-bse-fin:OneOperatingExpenses03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares MHHL 2023-04-01 2024-03-31 INR Half yearly true Cash Flow Indirect Unaudited Standalone 1012565000.00 36722000.00 1049287000.00 802634000.00 38000.00 -49886000.00 31218000.00 20113000.00 21788000.00 151330000.00 977235000.00 72052000.00 0.00 72052000.00 0.00 72052000.00 21664000.00 -1165000.00 20499000.00 51553000.00 0.00 0.00 0.00 51553000.00 51553000.00 182359000.00 10 2.83 2.83 0.00 0.00 0.00 Notes : 1) The unaudited standalone financial results which are published in accordance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended (“the Regulation’Regulation”) have been reviewed and recommended by the Audit Committee and were approved & taken on record by the Board of Directors at their respective meeting held on 10 November 2023. 2) The unaudited standalone financial results have been prepared in accordance with the Accounting Standards as notified under Section 133 of the Companies Act, 2013 read with relevant rules issued there under and other accounting principles generally accepted in India as amended from time to time. 3) Segment reporting as required AS-17 is not applicable, as 100% revenue comes from a single segment of manufacturing. 4) Figures for the previous period have been regrouped/reclassified wherever necessary, to confirm to the figures of the current period's classification. 5) The Company has recognised notional loss of Rs 114.71 lakhs on unheadged open forward contracts in the unaudited standalone financial results for the period ended 30 September 2023. 6) On 24th May 2021, a major fire broke out at the manufacturing facility of the company located at Plot No.109, Sector 3, Pithampur Industrial Area, District Dhar (MP) - 454774. There was no harm to human lives or injuries. The company suffered substantial loss to Building, Plant & Machinery and Inventory on account of fire. We have submitted our claim with the Surveyor of the Insurance Company and assessment of the claim amount is under processing in the hand of the surveyor. Due to fire incident, operations of our Bleaching unit were disrupted for during the period from 24.05.2021 to 02.08.2021. Now the routine operations have been restored and plant has achieved optimum capacity utilization. Debt Equity Ratio- 0.380 Debt service Coverage Ratio - 3.700 Interest Coverage Ratio- 4.580 Direct Manufacturing Cost 48346000.00 Export Selling Expenses 35455000.00 Other Expenses 67529000.00 20113000.00 21788000.00 0.00 0.00 0.00 1217000.00 -1842000.00 0.00 0.00 0.00 41276000.00 -10789000.00 -93881000.00 -61818000.00 -12928000.00 36532000.00 -6296000.00 -149180000.00 -107904000.00 -35852000.00 0.00 0.00 0.00 21664000.00 2220000.00 -55296000.00 0.00 0.00 -55296000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7137000.00 4722000.00 13873000.00 0.00 0.00 0.00 0.00 0.00 1842000.00 0.00 0.00 9866000.00 -4580000.00 0.00 0.00 -4580000.00 0.00 0.00 0.00 97476000.00 15677000.00 0.00 20113000.00 0.00 0.00 61686000.00 0.00 0.00 61686000.00 1810000.00 0.00 1810000.00 600000.00 2410000.00