Rajeswari Infrastructure Limited — Quarter and Half Year ended 30th September 2024
No. 284 & 285, Sri Kamakotti Nagar, 3rd Main Road, Pallikaranai Tambaram Kanchipuram, Tamil Nadu-600100, CIN- L72300TN1993PLC024868, Email Id- Rajeswari.cirp@gmail.com
| Particulars |
Quarter ended 30.09.2024 (UNAUDITED) |
Half Year ended 30.09.2024 (UNAUDITED) |
Quarter ended 30.09.2023 (UNAUDITED) |
| Total income from operations (net) |
0.01 |
0.06 |
– |
| Net Profit / (Loss) for the period (before Tax, Exceptional and/or Extraordinary items) |
(3.08) |
(6.12) |
(2.85) |
| Net Profit / (Loss) for the period before tax (after Exceptional and/or Extraordinary items) |
(3.08) |
(6.12) |
(2.85) |
| Net Profit / (Loss) for the period after tax (after Extraordinary items) |
(3.08) |
(6.12) |
(2.85) |
| Total Comprehensive Income for the period [Comprising Profit / (Loss) for the period (after tax) and Other Comprehensive Income (after tax)] |
(3.08) |
(6.12) |
(2.85) |
| Equity Share Capital |
553.09 |
553.09 |
553.09 |
| Reserves (excluding Revaluation Reserve as shown in the Balance Sheet of previous year) |
(47.54) |
(47.54) |
(47.54) |
| Earnings Per Share (of Rs. 10/- each) (for continuing and discontinued operations) |
|
|
|
| 1. Basic |
(0.06) |
(0.11) |
(0.05) |
| 2. Diluted |
(0.06) |
(0.11) |
(0.05) |
| Particulars |
Quarter ended 30.09.2024 (UNAUDITED) |
Quarter ended 30.06.2024 (UNAUDITED) |
Quarter ended 30.09.2023 (UNAUDITED) |
Half year ended 30.09.2024 (UNAUDITED) |
Half year ended 30.09.2023 (UNAUDITED) |
Year ended 31/03/2024 (AUDITED) |
| 1. Revenue from Operations |
– |
– |
– |
– |
– |
– |
| 2. Other Income |
0.01 |
0.05 |
– |
0.06 |
5.73 |
5.76 |
| 3. Total Income (1+2) |
0.01 |
0.05 |
– |
0.06 |
5.73 |
5.76 |
| 4. Expenditure |
|
|
|
|
|
|
| a. Changes in inventories of finished goods, Stock-in-Trade and work-in-progress |
– |
– |
– |
– |
0.90 |
0.90 |
| b. Cost of materials consumed |
– |
– |
– |
– |
3.48 |
3.48 |
| c. Purchase of Stock-in-Trade |
– |
– |
– |
– |
0.01 |
0.01 |
| d. Employee benefit expense |
– |
– |
– |
– |
– |
– |
| e. Finance costs |
2.84 |
2.84 |
2.85 |
5.68 |
5.72 |
11.35 |
| f. Depreciation and amortization expenses |
0.25 |
0.25 |
– |
0.50 |
6.19 |
8.50 |
| g. Other expenditure |
3.09 |
3.09 |
2.85 |
6.18 |
16.30 |
24.23 |
| Total Expenditure |
3.09 |
3.09 |
2.85 |
6.18 |
16.30 |
24.23 |
| 5. Profit/(loss) before exceptional items and tax (1-4) |
(3.08) |
(3.04) |
(2.85) |
(6.12) |
(10.57) |
(18.48) |
| 6. Exceptional items (LOSS DUE TO FLOODS) |
– |
(3.04) |
(2.85) |
(6.12) |
(10.57) |
(18.48) |
| 7. Profit/(loss) before tax (V-VI) |
– |
– |
– |
– |
– |
– |
| 8. Tax expense: |
|
|
|
|
|
|
| (1) Current tax |
– |
– |
– |
– |
– |
2.88 |
| (2) Deferred tax |
– |
– |
– |
– |
– |
(21.35) |
| 9. Profit (Loss) for the period from continuing operations (VII-VIII) |
(3.08) |
(3.04) |
(2.85) |
(6.12) |
(10.57) |
(21.35) |
| 10. Other Comprehensive Income |
– |
– |
– |
– |
– |
– |
| 11. Total Comprehensive Income for the period |
(3.08) |
(3.04) |
(2.85) |
(6.12) |
(10.57) |
(21.35) |
| 12. Paid-up equity share capital (Equity Shares of Rs. 10 each) |
553.09 |
553.09 |
553.09 |
553.09 |
553.09 |
553.09 |
| 13. Reserves excluding Revaluation Reserves as per balance sheet of previous accounting year |
(47.54) |
(47.54) |
(47.54) |
(47.54) |
(47.54) |
(47.54) |
| 14. Earnings Per Share (EPS) |
|
|
|
|
|
|
| a) Basic EPS and diluted EPS before Extraordinary items for the period, for the year to date and for the previous year (not to be annualized) |
(0.06) |
(0.05) |
(0.05) |
(0.11) |
(0.19) |
(0.39) |
| b) Basic EPS and diluted EPS after Extraordinary items for the period, for the year to date and for the previous year (not to be annualized) |
(0.06) |
(0.05) |
(0.05) |
(0.11) |
(0.19) |
(0.39) |
| Particulars |
As at 30/09/2024 (UNAUDITED) |
As at 30/09/2023 (UNAUDITED) |
As at 31/03/2024 (AUDITED) |
| ASSETS |
|
|
|
| NON CURRENT ASSETS |
|
|
|
| (a) Property Plant and Equipment |
506.63 |
517.94 |
512.30 |
| (b) Other Intangible Assets |
0.03 |
0.03 |
0.03 |
| (c) Investments |
0.09 |
0.09 |
0.09 |
| (d) Long Term Loans and Advances |
9.27 |
9.27 |
9.27 |
| (e) Deferred Tax Assets (net) |
121.32 |
124.20 |
121.32 |
| CURRENT ASSETS |
|
|
|
| (a) Inventories |
294.96 |
294.96 |
294.96 |
| (b) Financial Assets: |
|
|
|
| (i) Trade Receivables |
3.25 |
3.25 |
3.25 |
| (ii) Cash and Cash Equivalents |
11.77 |
11.08 |
11.13 |
| (iii) Short Term Loans and Advances |
351.58 |
350.17 |
352.16 |
| (c) Other Current Assets |
17.80 |
17.77 |
17.80 |
| TOTAL ASSETS |
1,316.70 |
1,328.75 |
1,322.32 |
| EQUITY AND LIABILITIES |
|
|
|
| EQUITY |
|
|
|
| (a) Equity Share Capital |
553.09 |
553.09 |
553.09 |
| (b) Other Equity |
(628.11) |
(611.21) |
(621.99) |
| LIABILITIES |
|
|
|
| NON CURRENT LIABILITIES |
|
|
|
| (a) Financial Liabilities: |
|
|
|
| (i) Borrowings |
– |
– |
– |
| CURRENT LIABILITIES |
|
|
|
| (a) Financial Liabilities: |
|
|
|
| (i) Borrowings |
– |
– |
– |
| (ii) Trade Payables |
4.17 |
4.17 |
4.17 |
| (b) Other Current Liabilities |
1,386.32 |
1,381.47 |
1,385.82 |
| (c) Provisions |
1.23 |
1.23 |
1.23 |
| TOTAL EQUITY AND LIABILITIES |
1,316.70 |
1,328.75 |
1,322.32 |
| Particulars |
Year ended (dd-mm-yyyy) 01/04/2024 – 30/09/2024 |
Year ended (dd-mm-yyyy) 01/04/2023 – 30/09/2023 |
Year ended (dd-mm-yyyy) 01/04/2022 – 31/03/2023 |
| A Date of start of reporting period |
01/04/2024 |
01/04/2023 |
01/04/2023 |
| B Date of end of reporting period |
30/09/2024 |
30/09/2023 |
31/03/2024 |
| C Whether results are audited or unaudited |
Unaudited |
Unaudited |
Audited |
| D Nature of report standalone or consolidated |
Standalone |
Standalone |
Standalone |
| Classes of cash receipts from operating activities |
|
|
|
| Receipts from sales of goods and rendering of services |
– |
– |
5.73 |
| Receipts from royalties fees, commissions and other revenue |
– |
– |
– |
| Receipts from contracts held for dealing or trading purpose |
– |
– |
– |
| Receipts from premiums and claims, annuities and other policy benefits |
– |
– |
– |
| Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale |
5.73 |
– |
– |
| Other cash receipts from operating activities |
– |
– |
9.68 |
| Classes of cash payments from operating activities |
|
|
|
| Payments to suppliers for goods and services |
– |
0.72 |
(1.09) |
| Payments from contracts held for dealing or trading purpose |
– |
– |
– |
| Payments to and on behalf of employees |
– |
(3.48) |
(3.48) |
| Payments for premiums and claims, annuities and other policy benefits |
– |
– |
– |
| Payments to manufacture or acquire assets held for rental to others and subsequently held for sale |
– |
– |
– |
| Other cash payments from operating activities |
(0.00) |
(5.14) |
(12.99) |
| Net cash flows from (used in) operating activities | (0.00)| (2.18)| (2.37)|
| Dividends received | – | – | – |
| Interest paid | – | (0.01)| – |
| Interest received | – | – | – |
| Income taxes paid (refund) | 0.58 | – | – |
| Other inflows (outflows) of cash | 0.06 | – | – |
| Net cash flows from (used in) operating activities | 0.64 | (2.19)| (2.17)|
| Description |
2024-09-30 |
2023-09-30 |
2023-03-31 |
| Cash flows from losing control of subsidiaries or other businesses |
– |
– |
– |
| Cash flows used in obtaining control of subsidiaries or other businesses |
– |
– |
– |
| Other cash receipts from sales of equity or debt instruments of other entities |
– |
– |
– |
| Other cash payments to acquire equity or debt instruments of other entities |
– |
– |
– |
| Other cash receipts from sales of interests in joint ventures |
– |
– |
– |
| Other cash payments to acquire interests in joint ventures |
– |
– |
– |
| Proceeds from sales of property, plant and equipment |
– |
6.91 |
6.91 |
| Purchase of property, plant and equipment |
– |
– |
– |
| Proceeds from sales of investment property |
– |
– |
– |
| Purchase of investment property |
– |
– |
– |
| Proceeds from sales of goodwill |
– |
– |
– |
| Purchase of goodwill |
– |
– |
– |
| Proceeds from sales of intangible assets |
– |
– |
– |
| Purchase of intangible assets |
– |
– |
– |
| Proceeds from biological assets other than bearer plants |
– |
– |
– |
| Purchase of biological assets other than bearer plants |
– |
– |
– |
| Proceeds from sales of other long-term assets |
– |
– |
– |
| Purchase of other long-term assets |
– |
– |
– |
| Cash advances and loans made to other parties |
– |
– |
– |
| Cash receipts from repayment of advances and loans made to other parties |
– |
– |
– |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts |
– |
– |
– |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts |
– |
– |
– |
| Dividends received |
– |
0.03 |
– |
| Interest received |
– |
0.00 |
– |
| Income taxes paid (refund) |
– |
– |
– |
| Other inflows (outflows) of cash |
– |
– |
– |
| Proceeds from government grants |
– |
– |
– |
| Net cash flows from (used in) investing activities |
– |
6.91 |
6.94 |
| Description |
2024-09-30 |
2023-09-30 |
2023-03-31 |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |
– |
– |
– |
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
– |
– |
– |
| Proceeds from issuing shares |
– |
– |
– |
| Proceeds from issuing other equity instruments |
– |
– |
– |
| Payments to acquire or redeem entity’s shares |
– |
– |
– |
| Payments of other equity instruments |
– |
– |
– |
| Proceeds from exercise of stock options |
– |
– |
– |
