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 | – | – | – | – | 5.73 | 5.76 |
| 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 | (3.08) | (3.04) | (2.85) | (6.12) | (10.57) | (18.48) |
| 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) | – | – | – | – | – | – |
| 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 |
| Whether cash flow statement is applicable on company | ||||
| Cash flow from used in operating activities | ||||
| 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) operations | (0.00) | (2.18) | (2.17) | |
| 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) | |
| Cash flows from used in investing activities | ||||
| 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 | |
| Cash flows from used in financing activities | ||||
| 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 |