CMNL2023-07-012023-09-30in-bse-fin:OneOperatingExpenses01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares CMNL 2023-04-01 2024-03-31 INR Half yearly true Cash Flow Indirect Unaudited Standalone 920429000.00 11049000.00 931478000.00 687708000.00 0.00 -28992000.00 33180000.00 6248000.00 10002000.00 103672000.00 811818000.00 119660000.00 0.00 119660000.00 0.00 119660000.00 30001000.00 30000.00 30031000.00 89629000.00 0.00 0.00 0.00 89629000.00 89629000.00 241348000.00 10 3.71 3.71 0.00 0.00 0.00 NOTES : 1 The Financial Results of the company for the half year ended 30th September, 2023 have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 8th November,2023 and the limited review of the same has been carried out by the Statutory Auditors of the company. 2 IND AS is not currently applicable to the Company. Hence, the results are prepared in accordance with the requirement of Accounting Standards (AS) specified under section 133 of the Companies Act, 2013 read with rule 7 of the Companies (Accounts) Rules, 2014. 3 The Company is engaged in only one reportable business segment i.e. steel. Hence, seperate information for segment wise disclosure is not applicable in accordance with the requirements of accounting standard (AS-17). 4 Previous periods' figures have been regrouped / reclassified wherever required to make them compatible with the figures of current periods. 5 Earning Per Shares (EPS) is calculated on weighted average share capital 6 The results are also available on www.cmlgrgroup.com and www.nseindia.com. Debt Equity Ratio: 0.800 Debt Service Coverage Ratio: 8.490 Interest Service Coverage Ratio: 21.75 Other Expenses 103672000.00 6248000.00 10002000.00 0.00 0.00 0.00 0.00 0.00 0.00 -400000.00 0.00 15850000.00 -43721000.00 59663000.00 -122193000.00 0.00 0.00 50650000.00 -55601000.00 -39751000.00 79909000.00 0.00 0.00 -8761000.00 21979000.00 0.00 49169000.00 0.00 0.00 49169000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 745119000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8761000.00 0.00 519000.00 0.00 -735839000.00 0.00 0.00 -735839000.00 0.00 0.00 0.00 470477000.00 0.00 0.00 6179000.00 0.00 2500000.00 466798000.00 0.00 0.00 466798000.00 -219872000.00 0.00 -219872000.00 221986000.00 2114000.00