| Rajeswari Infrastructure Ltd | Industry : (Construction) | |
|---|---|---|
|
BSE Code : 526823 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE016C01014 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -1.25 |
Market Cap(₹Cr) : 2.77 |
Face Value(₹) : 10.00 |
| Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| Reserves | -5.14 | -5.05 | -5.65 | -6.42 | -5.64 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 0.39 | 0.48 | -0.12 | -0.89 | -0.11 |
| Secured Loans | 12.68 | 12.68 | 12.70 | 12.85 | 5.64 |
| Unsecured Loans | 0.01 | 0.00 | 1.35 | 3.07 | 10.50 |
| Total Debt | 12.69 | 12.68 | 14.05 | 15.92 | 16.14 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.08 | 13.16 | 13.93 | 15.03 | 16.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.97 | 11.04 | 11.03 | 11.08 | 11.08 |
| Less: Accumulated Depreciation | 5.59 | 5.54 | 5.34 | 5.13 | 4.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.38 | 5.50 | 5.69 | 5.95 | 6.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.63 | 5.79 | 8.63 | 11.45 | 11.45 |
| Sundry Debtors | 0.27 | 0.19 | 0.16 | 0.05 | 0.01 |
| Cash and Bank Balance | 0.11 | 0.22 | 0.22 | 0.31 | 0.32 |
| Loans and Advances | 3.67 | 2.84 | 2.40 | 3.92 | 4.25 |
| Total Current Assets | 8.67 | 9.04 | 11.40 | 15.72 | 16.03 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.69 | 2.14 | 3.81 | 7.28 | 6.87 |
| Provisions | 0.65 | 0.66 | 0.79 | 0.86 | 0.89 |
| Total CL & Provisions | 2.34 | 2.79 | 4.61 | 8.14 | 7.76 |
| Net Current Assets | 6.33 | 6.25 | 6.80 | 7.58 | 8.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.28 | 1.32 | 1.35 | 1.39 | 1.43 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.28 | 1.32 | 1.35 | 1.39 | 1.43 |
| Other Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Total Assets | 13.08 | 13.16 | 13.93 | 15.02 | 16.04 |
| Contingent Liabilities | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |