ITI Securities Broking Ltd

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Rajeswari Infrastructure Ltd

Construction

BSE Code 526823	ISIN Demat INE016C01014	Book Value -1.65	NSE Symbol N.A	Div & Yield % 0	Market Cap (₹ Cr.) 2.21	P/E 0	EPS 0	Face Value 10

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	5.53	5.53	5.53	5.53	5.53	5.53
Reserves Total	-5.14	-5.05	-5.65	-6.42	-5.64	-5.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	0.39	0.48	-0.12	-0.89	-0.11	0.52
Secured Loans	12.68	12.68	12.70	12.85	5.64	12.83
Unsecured Loans	0.01	0.00	1.35	3.07	10.50	2.72
Total Debt	12.69	12.68	14.05	15.92	16.14	15.55
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	13.08	13.16	13.93	15.03	16.03	16.07
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	10.97	11.04	11.03	11.08	11.08	11.08
Less : Accumulated Depreciation	5.59	5.54	5.34	5.13	4.84	4.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.38	5.50	5.69	5.95	6.24	6.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.01	0.01	0.01
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	4.63	5.79	8.63	11.45	11.45	11.45
Sundry Debtors	0.27	0.19	0.16	0.05	0.01	0.01
Cash and Bank Balance	0.11	0.22	0.22	0.31	0.32	0.37
Loans and Advances	3.67	2.84	2.40	3.92	4.25	4.21
Total Current Assets	8.67	9.04	11.40	15.72	16.03	16.04
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1.69	2.14	3.81	7.28	6.87	7.16
Provisions	0.65	0.66	0.79	0.86	0.89	0.95
Total Current Liabilities & Provisions	2.34	2.79	4.61	8.14	7.76	8.11
Net Current Assets	6.33	6.25	6.80	7.58	8.27	7.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.28	1.32	1.35	1.39	1.43	1.48
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.28	1.32	1.35	1.39	1.43	1.48
Other Assets	0.09	0.09	0.09	0.09	0.09	0.09
Total Assets	13.08	13.16	13.93	15.02	16.04	16.07
Contingent Liabilities	0.52	0.52	0.52	0.52	0.52	0.52

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