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T T Ltd — Annual Report 2024
May 23, 2024
61763_rns_2024-05-23_82ed5892-189a-4a0d-a6d7-2e8d1dde3015.pdf
Annual Report
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TTL/SEC/2024-25
23[rd] May, 2024
M/s National Stock Exchange of India Ltd.“ Bombay Stock Exchange Limited Exchange Plaza” Floor 35, P.J.Towers Plot No. C/1, G Block Dalal Street Bandra Kurla Complex Mumbai-400001 Bandra (E), Mumbai-400051 Fax-022-22722061/41/39/37 Ph.: 022-26598100-8114 Scrip Code: TTL Scrip Code : 514142
Sub: Outcome of the Board Meeting held today i.e. Thursday, May 23, 2024
Pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended (“SEBI Listing Regulations”), we do hereby inform you that the meeting of the Board of Directors of the Company held today i.e. 23rd May, 2024 through video conferencing and Board approved the followings:
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The Audited Financial Result for the 4th Quarter and Financial Year ended 31st March, 2024 along with Audit Report issued by Statutory Auditors.
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Appointment of DMK Associates, Company Secretary in Practice as Secretarial Auditor of the Company for the FY 2024-25. Disclosure of information pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with circular No. CIR/CFD/ CMD/4/2015 dated 9th September, 2015 is attached as Annexure-A
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Appointment of R S Modi & Co. Chartered Accountant as Internal Auditor of the Company for the FY 202425. Disclosure of information pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with circular No. CIR/CFD/ CMD/4/2015 dated 9th September, 2015 is attached as Annexure-B
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Smt. Jyoti Jain Jt. Managing Director of the Company designated as Jt. Managing Director and Vice Chairperson of the Company. Disclosure of information pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with circular No. CIR/CFD/ CMD/4/2015 dated 9th September, 2015 is attached as Annexure-C
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Notice of the Annual General Meeting (AGM) of the Company to be held on Wednesday, 21st August, 2024 through video conferencing or other Audio-Visual means.
The Board Meeting was commenced at 3:35 P.M. and concluded at 5.30 P.M.
You are requested to take the above on record.
Thanking You, Yours Sincerely
For TT Limited
Digitally signed PANKAJ by PANKAJ MISHRA MISHRA Date: 2024.05.23 17:47:18 +05'30' Pankaj Mishra Company Secretary
%. ITIE
«@d»
T T LIMITED
(CIN NO.-L18101DL1978PLC009241)
Regd. Office: 879, Master Prithvi Nath Marg, Karol Bagh, New Delhi - 110005 Website: www.ttl ted.co.in ; Email: newdelhi@ tlirited.co.in; TEL: +91-11-45060708
AUDITED FINANCIAL RESULTS FOR THE QUARTER AND FINANCIAL YEAR ENDED 31ST MARCH, 2024
| AUDITED FINACIRULTS | FR THEQUAER | AD FNACIY | ENDED31S MCH | , 2024 | ||
|---|---|---|---|---|---|---|
| s.NO | PAICUL | QUAER ENDED | Y | (RiLa) ENDED |
||
| 31.03.204 | 31.12.2023 | 31.03.2023 | 31.03.204 | 31.03.2023 | ||
| AUDITED | UNAUDITED | AUDITED | AUDITED | AUDITED | ||
| I | Revenue fom Opratons | 5,138.56 | 5,220.75 | 5,829.32 | 21,102.89 | 20 302.72 |
| I I IV |
Oter Incme Tota Rnue(l+1I) Epenss: |
5.25 5188.81 |
14.32 5235.07 |
2195 5851.27 |
108.52 21211.41 |
16154 2064.26 |
| (aCost of Mater Consued/ Pcs of stk- i-tade |
3,439.98 | 3,418.92 | 3,690.27 | 14,493.78 | 13,791.28 | |
| (b) Chesi iventores offsegos, wrk i-prges ad stk -i-tade |
(422.50) | 362.22 | 827.65 | (554.20) | (176.85) |
|
| I(c ) Employee Bneft Exns | 366.31 | 377.5 | 355.41 | 143.83 | 132173 | |
| (d) Face Cost | 397.77 | 399.92 | 47.65 | 1609.20 | 1 720.02 | |
| (e) Depreton ad aor onexns | 78.89 | 79.80 | 90.91 | 316.18 | 312.71 | |
| (fOter Exnss | 1,114.34 | 858.79 | 999.95 | 3 878.22 | 4391.24 | |
| V | Tota Epnss | 4974.81 | 5497.10 | 6411.84 | 21174.02 | 21360.12 |
| VI | Pft/(L) bfor Eptiona ad taIII-I | 214.0 | (262.03) | (560.57) | 37.39 | (895.86) |
| VI | Eptiona items | - | - | - | - | - |
| VI | Prft/(Ls) bfr ta(-V) | 214.0 | (262.03) | (560.s7) | 37.39 | (895.86) |
| IX | Ta Epns | |||||
| ICuent Ta | - | - | - | - | - | |
| (2) Cuent Ta MAT | 33.72 | (35.83) | 0.00 | - | - | |
| (3) MAT Credtenttement | (33.72 | 35.83 | 0.0 | - | - | |
| (4) Dre Ta Libit/(Asts) | (398.45) | (43.84) | (245.05) | (415.37) | (1190) |
|
| (5) Adjustentsoftofprevousyea | (10.44) | - | - | (10.4) | 383.27 |
|
| X | Pft/(Ls) fr thepro( I-L) | 622.88 | (218.20) | (315.52) | 43.19 | (126723) |
| XI | Oher cmprhensv icme | |||||
| (A(i)Itmsttwnot brecsedt prft or los |
7.39 | 2.8 | 6418 | 16.03 | 1151 | |
| (A(i)Incme Tareltg t itemsttwnotb reclsed toproftorlos |
- | - | . | - | ||
| (B)(i) Items tatwbreclssedtoproftorlos | 7.97 | (2.7) | (4.18) | 170 | (4.14) | |
| (B)(i)IncmeTareltgtitemstatwb | ||||||
| reclsetproft or los | - | - | - | - | - | |
| Oher cmprhensv icme fr thepro, net of ta |
15.36 | 0.41 | 60.0 | 1772 | 7.37 |
|
| XII | Tota cmprhensv icme for thepro (X+X) |
638.24 | (21779) | (255.52) | 480.91 | (1259.86) |
| XI XIV x |
Pa-up EutySCpita (fac vueR10/ 'prsa) Oher equty [Rsrs) Eig pr euity sa: |
2149.81 . |
2149.81 - |
2149.81 - |
2149.81 | 2149.81 4564.80 |
| Basc (Rs) | 2.90 | (1.01) | (1.47) | 2.15 | (5.89) |
|
| Diuted(Rs) | 2.90 | (101) | (147) | 2.15 | (5.89) |
Notes:
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1 The above results have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at their respective Meetings held on 23rd May, 2024. The Statutory Auditors have reviewed the results for the quarter and Year ended Mar 31, 2024 and have expressed their unqualified audit opinion.
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2 Financial results for all the periods presented have been prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 (Ind AS), prescribed under section 133 of the Companies Act,2013 and other recognise accounting practices and policies to the extent applicable.
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3 Company operates in single segment i.e. Textiles.
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4 In line with the tequirements of Regulation 47(2) of SEBI (Listing Obligation and Disclosure Requirements) Pegulations 2015, the results are available on the Stock Exchanges website (www.bseindia.com and www.nseindia.com) and also on the Company's website www.ttl ted.co.in
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5 The company has entered into an MOU for sale of Company's Textile unit at Gajroula on "AS IS WHERE IS" basis at an agreed consideration of Rs 7100 Lakhs. The Company has received Rs 1350 Lakhs as advance upto 31st March, 2024. As a consequence, the entire fixed assets of Gajroula Textile unit have been transferred to "Assets held for Sale" as on 31st March, 2024. Profit/Loss on this transaction will be accounted for upon completion of transfer of the said unit. Subsequent to Balance Sheet date, the Company has received further sum of Rs 5334 Lakh (Total till date Rs 6684 Lakh). This entire transaction is expected to be completed before 30th June, 2024.
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6 The figures of quarter ended March 31, 2024 and March 31, 2023 are the balancing figures between the audited figures in respect of full financial year and the published figures of nine months ended December 31, 2023 and December 31, 2022 respectively, which were subject to limited review by the Statutory Auditors.
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7 The figures of the previous period/year have been regrouped/recast wherever considered necessary.
For T T Limited 2n. (S y Kun]ar Jain) Mana Director DIN: 01736303
Place: New Delhi Date : 23.05.2024
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T T LIMITED
(CIN NO.-L18101DL1978PLC009241) STATEMENT OF A ETS AND LIABILITIES AS AT 31st MARCH, 2024 I I I •
| 8.No. | SATEMENT OF A E AD LIIITIES Paics |
A AT 31s MCH, A at 31.03.204 |
2024 I I I (R. in Lkhs) A at 31.03.203 |
| (Audited) | (Audited) | ||
| A | At | ||
| 1 | Non-C ent A | ||
| aPopr,plt ad equpment | 3,970.84 | 8914.40 | |
| ()Capitl Work-i-prgs | 220.02 | 7.01 | |
| c Oter itgble assts | - | . | |
| (d) Biolog Ast otertbaer Plt | - | - | |
| e F ci assts | - | - | |
| i Lans | - | - | |
| (iOters | 748.38 | 542.85 | |
| (fOter Non-curent assts | 815.18 | 809.80 | |
| (g ) Defered Ta assts(net) | 386.14 | - | |
| Tot Non Cu ent Aet | 6,14.56 | 10,27406 | |
| 2 | CuentAt | ||
| a Inventores | 7,504.45 | 7,348.78 | |
| b Fiaca Assts | - | - | |
| i Investents | 0.03 | 0.03 | |
| iTade Recievables | 2,949.08 | 3,25390 | |
| i)Cash ad Cash Euivalent | 18.32 | 25.58 | |
| 'iv Bk Bances oter tn(i)abve | 1101 | 18.86 | |
| (v) Las | 110.0 | 125.70 | |
| vi) Oters (c Curnttassts(net) |
875.2 . |
877.25 - |
|
| (di Oter cuent ast | 1,191.55 | 1,618.01 | |
| (e Non Curent Asst held fr sle | 4,639.4 | - | |
| Tota Crent A et | 17,299.36 | 13,268.11 | |
| Tota A ets | 23,49.93 | 23,542.17 | |
| B | Equty and Liabities | ||
| Equty | |||
| aEquit shae cpitl | 2,149.81 | 2,149.81 | |
| (b) Oter equit | 5,028.24 | 4,564.80 | |
| Tota Equt | 7,178.0 | 6,714.61 | |
| Liabiities | |||
| 1 | Non-Cu ent Liabiities | ||
| (al Fiancil Libites | |||
| (i) Borwgs | 4,670.64 | 6,381.15 | |
| (i)Tade pavables | - | . | |
| (a) Tot outstdg dues of Micr enterrss | |||
| ad sma entrrss | - | ||
| (b) Tot outtndg dues of credts oter ta | |||
| micrenterrses and smalenterrss | - | ||
| (i)Oterfnancil lbites | - | - | |
| ,bPovisions | - | - | |
| c) Defrred Ta labites(net} | 29.23 | ||
| (d Gverent Grat | 30.88 | 6174 | |
| (d}Oter non-cuent lbites | . | - | |
| Tota Non-Crent Libities | 4,701.51 | 6,472.12 | |
| 2 | Cuent Labites | ||
| aFicil Libites | - | ||
| iBrwgs | 8,218.98 | 8,550.93 | |
| iTade Payables | . | - | |
| (a) Totoutstdg dues of Micrenterrss | |||
| ad smaentrrss | 52.14 | 22.90 | |
| (b) Totoutstdg dues of credts oter ta | |||
| micrentrrss and smalenterrss | 61124 | 474.03 | |
| iOterFicil Libites | 2,453.14 | 1,090.15 | |
| dGverentGrat | 30.86 | 30.86 | |
| b Oter cuentlbltes | 49.71 | 44.51 | |
| (c )Pvsins | 144.29 | 142.06 | |
| Tot Cent Libites | 11,560.36 | 10,355.45 | |
| Tot Equt&Libities | 23,49.92 | 23,542.17 |
For T T Limited (s.,.Ja�, JalDI Managing Director DIN: 01736303
Place: New Delhi Date : 23.05.2024
■
| T T LIMITED Statement ofCsFlw fr the yea ended 31st Mach,2024 |
T T LIMITED Statement ofCsFlw fr the yea ended 31st Mach,2024 |
T T LIMITED Statement ofCsFlw fr the yea ended 31st Mach,2024 |
4 HiFlyers |
||
|---|---|---|---|---|---|
| KEH | |||||
| (iLs) | |||||
| Pcur | For te yea | ended | For te yea | ended | |
| 31-03-2024 | (Audited) | 31-03-2023 | |||
| (Audited) | |||||
| A. Cah fow from oprtig activtes | |||||
| Net Poft / (Lss) befre eaorda items adt | 37.39 | (895.86) | |||
| Adjstmnfr | |||||
| Deprecaton ad aorsaton | 316.18 | 312.71 | |||
| (Poft) / loss on sae of a ets | 7.04 | (97.43) | |||
| Fiace costs | 1609.20 | 1720.02 | |||
| Interest icome | (43.35) | (3.50) | |||
| Adjustents to te cag aount of investents | 0.25 | 7.37 | |||
| Adjustents to te aount of Non curent assets held fr sae | |||||
| 1889.32 | 1939.17 | ||||
| Operatg proft/ (loss) befre workg capita chages | 1926.71 | 1043.31 | |||
| Chn in wrkn cta: | |||||
| Adjstmns for (inae)Idecreae in opertn aets: | |||||
| Inventores | (155.67) | 393.68 | |||
| Trade receivables | 304.82 | 218.33 | |||
| Lng-ter los ad advaces | (210.90) | 374.41 | |||
| Oter Curent Assets | 443.93 | 838.49 | |||
| 382.18 | 1824.91 | ||||
| Adjstmnts for inceaseI(decreae) in opertng labiltes: | |||||
| Trade payables | 166.5 | (176.66) | |||
| Oter curent labiites | 20.42 | 50.00 | |||
| 186.87 | 569.06 | (126.61) | 1698.29 | ||
| 2495.77 | 274160 | ||||
| Net icome ta (pad)/ refunds | 1.4 | (383.27) | |||
| Net cah fw from / (usd i) oprtg activities (A) | 2506.20 | 2358.33 | |||
| B. Cah fow fom ivet actvte | |||||
| Capita exndture on fed asets, icludg cpit advaces | (349.34) | (167.97) | |||
| Poeeds from sae of fxed assets | 17.24 | 1,636.35 | |||
| Interest received | 43.35 | 3.50 | |||
| Advace aast Assets held fr Sae | 1,350.00 | . | |||
| Goverent gats | (30.86) | 130.38 | (30.86) | 144102 | |
| Net ca fow frm / (ud in) ivestig actvitie (B) | 1130.38 | 141.02 | |||
| C. Cah fow from fancing actvities | |||||
| Repayent of long-ter browgs | (1692.13) | (2425.95) | |||
| Net icrease / (decrease) i workg capita borowgs | (350.33) | 232.78 | |||
| Fiace cost | (1609.20) | (1720.02) | |||
| Divdend Pad | . | (365167) | . | (3913.19) | |
| Net cah fow from / (used in) fnancing activities(C) | (3651.67) | (3913.19) | |||
| Net icras / (decrea) i Cah and cah equivaent (A+B+C) | (15.09) | (13.84) | |||
| Cash ad cash equivaents at te beg ig of te yea | 44.42 | 158.26 | |||
| Cah ad cah euivent at te end of the year | 29.33 | 4.42 | |||
| Components of Cah and Cash equivent | |||||
| Cash i Had | 5.38 | 5.33 | |||
| Wit Baks in Curent account | 23.95 | 39.1 | |||
| 29.33 | 4.42 | ||||
| Plce : New Deli | FR T T LIMTED | ||||
| Date: 23/05/24 | �� | ||||
| SJAY KUM | JAN | ||||
| M GING DIRTOR | |||||
| DIN: 01736303 |
DOOGAR & ASSOCIATES Chartered Accountants
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Independent Auditor's Report on Quarterly and Year to Date Audited Financial Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015(as amended)
To,
Board of Directors of
T T LIMITED
Report on the audit of the Financial Results
Opinion
We have audited the accompanying financial results ofT T LIMITED (the Company") for the quarter and year ended March 3 1 , 2024('Statement), attached herewith, being submitted by the company pursuant to the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended ("Listing Regulations").
In our opinion and to the best of our information and according to the explanations given to us, these financial results:
i. are presented in accordance with the requirements of the Listing Regulations in this regard; and
ii. give a true and fair view in conformity with the recognition and measurement principles laid down in the applicable accounting standards and other accounting principles generally accepted in India of the net profit and other comprehensive income and other financial information for the quarter and year ended 3 1 " March, 2024.
Basis for Opinion
We conducted our audit in accordance with the Standards on Auditing (SAs) specified under section 143( 10) of the Companies Act, 2013 (the Act). Our responsibilities under those Standards are further described in the Auditor's Responsibilities for the Audit of the Financial Results section of our report. We are independent of the Company in accordance with the Code of Ethics issued by the Institute of Chartered Accountants of India together with the ethical requirements that are relevant to our audit of the financial results under the provisions of the Companies Act, 2013 and the Rules thereunder, and we have fulfilled our other ethical responsibilities in accordance with these requirements and the Code of Ethics.
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Management's Responsibilities for the Financial Results
The statement has been prepared on the basis of the annual financial statements. The Company's Board of Directors are responsible for the preparation of these financial results that gives a true and fair view of the net profit and other comprehensive income and other financial information in accordance with the applicable accounting standards prescribed under Section 133 of the Act read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations.
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DOOGAR & ASSOCIATES
CHARTERED ACCOUNTANTS
This responsibility also includes maintenance of adequate accounting records in accordance with the provisions of the Act for safeguarding of the assets of the Company and for preventing and detecting frauds and other irregularities; selection and application of appropriate accounting policies; making judgments and estimates that are reasonable and prudent; and design, implementation and maintenance of adequate internal financial controls that were operating effectively for ensuring the accuracy and completeness of the accounting records, relevant to the preparation and presentation of the financial results that give a true and fair view and are free from material misstatement, whether due to fraud or error. 1°
In preparing the financial results, the Board of Directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Board of Directors either intends to liquidate the Company or to cease operations, or has no realistic alternative but to do so.
The Board of Directors are also responsible for overseeing the Company's financial reporting process.
Auditor's Responsibilities for the Audit of the Financial Results
Our objectives are to obtain reasonable assurance about whether the statement as a whole is free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of a urance, but is not a guarantee that an audit conducted in accordance with SAs will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial results.
As part of an audit in accordance with SAs, we exercise professional judgment and maintain professional skepticism throughout the audit. We also:
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Identify and assess the risks of material misstatement of the statement, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.
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Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the company's internal control.
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Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the Board of Directors.
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Conclude on the appropriateness of the Board of Directors' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern. lfwe conclude that a material uncertainty exists, we are required to draw attention in our auditor's report to the related disclosures in the financial results or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's report. However, future events or conditions may cause the Company to cease to continue as a going concern.
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Evaluate the overall presentation, structure and content of the statement, including the disclosures, and whether the financial results represent the underlying transactions and events in a manner that achieves fair presentation.
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DOOGAR & ASSOCIATES
CHARTERED ACCOUNTANTS
We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.
We also provide those charged with governance with a statement that we have complied with relevant ethical requirements regarding independence, and to communicate with them all relationships and other matters that may reasonably be thought to bear on our independence, and where applicable, related safeguards.
Other Matter
a) The Statement includes the results for the quarter ended March 3 1 , 2024 being the balancing figure between the audited figures in respect of the full financial year ended 31" March, 2024 and the published unaudited year-to-date figures up to the third quarter ended 3 1 " December, 2023 of the current financial year which were subjected to limited review by us, as required under the Listing Regulations.
b) The Statement includes the results for the corresponding preceding quarter ended 3 1 March, 2023 and preceding financial year ended 3 1 " March, 2023 are based on the previously issued financial results/statements of the Company, prepared in accordance with the Indian Accounting Standards specified under Section 1 33 of the Act read with relevant rules issued thereunder, which were reviewed/audited by predecessor auditor, whose report dated 17 May, 2023 expressed an unmodified /statements. opinion on those audited financial results
Our opinion on the Statement is not modified in respect of the above matters.
For Doogar & Associates Chartered Accountants Firm Regn. No. 00056
Membership No. 0 UDIN:2H08181\0.B.KE.MPX8098
Place: New Delhi Date: 23-05-2024
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Annexure- A : Appointment of M/s DMK Associates as secretarial Auditor:
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S.No. Particulars Event
1 Reason for Change Appointment
2. Name of Statutory Auditor DMK Associates
3. Date and Term of Appointment Appointment w.e.f 23 [rd] May, 2024,
4. Period M/s DMK Associates , Company Secretary in practice
appointed as Secretarial Auditors of the Company for FY
2024-25
5 Brief Profile
M/s DMK Associates is a firm of practicing Company
Secretaries, established in 2005, providing secretarial
consultancy services for more than 18 years. The firm has
been providing consultancy to reputed listed Companies
joint venture companies, Multinational Companies, wholly
owned subsidiary of foreign Companies and private
companies.
6 Disclosure of relationships between directors NA
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Annexure- B : Appointment of M/s R S Modi &Co as an Internal Auditor:
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S. No. Particulars Event
1 Reason for Change Appointment
2. Name of Internal Auditor R. S. Modi & Co.
3. Date and Term of Appointment Appointment w.e.f 23 [rd] May, 2024
4. Period M/s R.S. Modi & Co, Chartered Accountants appointed as
Internal Auditors of the Company for the FY 2024-25
5 Brief Profile R.S Modi & co. a Chartered Accountant firm in India
founded in 1989 by Founder Member Ravindra Nath Modi,
who is Fellow Member of the Institute of Chartered
Accountants of India. The firm's practice is being
managed by a team of qualified professionals. The firm
provide Assurance & Auditing, Taxation, Accounting,
Company Law & Secretarial Services, Consultancy and
Financial Management services.
6 Disclosure of relationships between directors N A
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Annexure- C : Designated Smt. Jyoti Jain as Jt. Managing Director cum Vice Chairperson of the Company:
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S. No. Particulars Event
1 Reason for Change Designated as Jt. Managing Director cum Vice
Chairperson
2. Date of appointment /cessation / (as Smt. Jyoti Jain is currently Jt. Managing Director of the
applicable) & term of appointment Company. The Board has now appointed her as vice
Chairman and designated as Jt. Managing Director cum
Vice Chairperson of the Company effective from 23rd
May, 2024
3 Brief Profile
She is a post graduate in marketing and sales
Management from NIFT, New Delhi. She has an
experience of 30 years in marketing of undergarments.
She has been awarded Woman Entrepreneur
“RATNASHREE” in the year 2002
4 Disclosure of relationships between directors Smt. Jyoti Jain is Daughter of Chairman, Shri Rikhab
Chand Jaina and wife of Managing Director, Shri Sanjay
Kumar Jain
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TTL/SEC/2024-25 May 23, 2024
Listing Department Listing Department BSE Limited National Stock Exchange Of India Limited Phiroze Jeejeebhoy Towers Bandra Kurla Complex Dalal Street, Fort Bandra (East) Mumbai – 400001 Mumbai – 400051 BSE Scrip Code: 514142 NSE Scrip Code: TTL
Dear Sir/Madam,
Sub: Declaration pursuant to Regulation 33 (3)(d) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
We do hereby declare that, the Auditor’s Report on Standalone Audited Financial Results of the Company, for the fourth quarter and financial year ended 31st March, 2024, issued by the Statutory Auditors of Company, is with unmodified opinion.
This declaration is given pursuant to the provisions of Regulation 33(3) (d) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended vide SEBI notification no. SEBl/LAD-NRO/GN/2016-2017/001 dated May 25, 2016 and SEBI Circular No. ClR/CFD/CMD/56/2016 dated May 27, 2016.
Kindly take the same on your records.
Thanking You
Yours Faithfully, For T T Limited
SUNIL Digitally signed by SUNIL MAHNOT MAHNOT Date: 2024.05.23 17:48:12 +05'30' Sunil Mahnot Director (Finance)
Large Corporate entity disclosure
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Symbol Company Name Financial Financial To Outstanding Qualified Borrowings Outstanding Qualified Credit rating Incremental borrowing done Borrowings by way of issuance of
From at the start of the financial year Borrowings at the end of the (highest in case of during the year (qualified debt securities during the year
(Rs. In Crores) financial year (Rs. In Crores) multiple ratings) borrowings) (Rs. In Crores) (Rs. In Crores)
TTL T T LIMITED 01-Apr-24 31-Mar-25 6.98 1.3 INDBB+ 1.3 NIL
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For T T Limited
Digitally signed SUNIL by SUNIL MAHNOT MAHNOT Date: 2024.05.23 17:50:53 +05'30'
Director(Finance) Date: 23rd May, 2024