Integrated Filing — IndAS



General information about company
Scrip Code 509020
NSE Symbol RUCHINFRA
MSEI Symbol NOTLISTED
ISIN INE413B01023
Name of company RUCHI INFRASTRUCTURE LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 28-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 28-May-2025   12:45:00
End date and time of board meeting 28-May-2025   17:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2024-11-11
Indicate Company website link for updated RPT policy of the Company http://www.ruchiinfrastructure.com/Policy%20on%20materiality%20RPT.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 97700000 394800000
Other income 47800000 73200000
Total income 145500000 468000000
2 Expenses
(a) Cost of materials consumed 0 2900000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 1400000
(d) Employee benefit expense 28000000 103600000
(e) Finance costs 1300000 5400000
(f) Depreciation, depletion and amortisation expense 30900000 109600000
(f) Other Expenses
1 Other Expenses 69600000 205200000
Total other expenses 69600000 205200000
Total expenses 129800000 428100000
3 Total profit before exceptional items and tax 15700000 39900000
4 Exceptional items 0 0
5 Total profit before tax 15700000 39900000
6 Tax expense
7 Current tax 0 9100000
8 Deferred tax 1800000 12500000
9 Total tax expenses 1800000 21600000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 13900000 18300000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 13900000 18300000
17 Other comprehensive income net of taxes 0 -500000
18 Total Comprehensive Income for the period 13900000 17800000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 236000000 236000000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.03 -0.06
Diluted earnings (loss) per share from continuing operations 0.03 -0.06
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.03 -0.06
Diluted earnings (loss) per share from continuing and discontinued operations 0.03 -0.06
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Notes: n n1. The audited standalone financial results for the quarter and year ended March 31, 2025 were reviewed by the Audit committee at its meeting held on May 28, 2025 and approved at the meeting of Board of Directors on that date. n n2. During the financial year 2022-23, the Company made a preferential issue of 3,07,85,000 warrants each convertible into one equity share of Re.1/- at a price of Rs. 10.30 per warrant within the validity period of 18 months from the date of allotment. Out of such 3,07,85,000 warrants, 1,02,62,000 warrants were converted into equity shares during the financial year 2022-23, 94,00,000 warrants were converted during the financial year 2023-24, and the remaining 1,11,23,000 warrants were converted during the current financial year. As on date, there are no outstanding warrants pending for conversion. n n3. During the quarter ended 30th September, 2023 the Company executed Business Transfer Agreement for disposal of business undertaking of the Company comprising of petroleum terminal at Cochin Port on slump sale basis for a consideration of Rs. 811 lacs. The gain of Rs. 725 Lacs arisen out of the sale has been disclosed under “Exceptional Item” in the results for the year ended 31st March, 2024. n n4. The figures for the quarter ended March 31, 2025 & March 31, 2024 are the balancing figures between the audited figures for the full financial year and the year to date figures upto the end of the third quarter of the financial year. n n5. The figures for the previous period/year have been regrouped/reclassified/rearranged, wherever necessary, to correspond with the current periods classification/disclosure.



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1840300000
Capital work-in-progress 47300000
Investment property 0
Goodwill 0
Other intangible assets 100000
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 508000000
Trade receivables, non-current
Loans, non-current 0
Other non-current financial assets 68500000
Total non-current financial assets 576500000
Deferred tax assets (net)
Other non-current assets 97400000
Total non-current assets 2561600000
2 Current assets
Inventories 800000
Current financial asset
Current investments 0
Trade receivables, current 38200000
Cash and cash equivalents 25900000
Bank balance other than cash and cash equivalents 131700000
Loans, current 40800000
Other current financial assets 32700000
Total current financial assets 269300000
Current tax assets (net)
Other current assets 48800000
Total current assets 318900000
3 Non-current assets classified as held for sale 8400000
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 2888900000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 236000000
Other equity 1808900000
Total equity attributable to owners of parent 2044900000
Non controlling interest
Total equity 2044900000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 10300000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 24800000
Total non-current financial liabilities 35100000
Provisions, non-current 9000000
Deferred tax liabilities (net) 42700000
Deferred government grants, Non-current
Other non-current liabilities 36100000
Total non-current liabilities 122900000
Current liabilities
Current financial liabilities
Borrowings, current 554200000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 7800000
Total Trade payable 7800000
Other current financial liabilities 28000000
Total current financial liabilities 590000000
Other current liabilities 49000000
Provisions, current 5800000
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 644800000
3 Liabilities directly associated with assets in disposal group classified as held for sale 76300000
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 844000000
Total equity and liabilites 2888900000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Commodities/Trading 0 0
2 Infrastructure 93100000 353100000
3 Windpower 4600000 35100000
4 Others 0 6600000
5 Unallocable 0 0
Total Segment Revenue 97700000 394800000
Less: Inter segment revenue 0 0
Revenue from operations 97700000 394800000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Commodities/Trading 0 0
2 Infrastructure 30300000 124700000
3 Windpower -5700000 -7600000
4 Others -300000 500000
5 Unallocable -7300000 -72300000
Total Profit before tax 17000000 45300000
i. Finance cost 1300000 1300000
ii. Other Unallocable Expenditure net off Unallocable income 0 0
Profit before tax 15700000 39900000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Commodities/Trading 24000000 24000000
2 Infrastructure 1478700000 1478700000
3 Windpower 77400000 77400000
4 Others 2500000 2500000
5 Unallocable 1306300000 1306300000
Total Segment Asset 2888900000 2888900000
Un-allocable Assets 0 0
Net Segment Asset 2888900000 2888900000
4 Segment Liabilities
Segment Liabilities
1 Commodities/Trading 0 0
2 Infrastructure 202600000 202600000
3 Windpower 400000 400000
4 Others 0 0
5 Unallocable 641000000 641000000
Total Segment Liabilities 844000000 844000000
Un-allocable Liabilities 0 0
Net Segment Liabilities 844000000 844000000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit or loss -100000 -700000
Total Amount of items that will not be reclassified to profit and loss -100000 -700000
2 Income tax relating to items that will not be reclassified to profit or loss -100000 -200000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 0 -500000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 39900000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 5400000
Adjustments for decrease (increase) in inventories 3600000
Adjustments for decrease (increase) in trade receivables, current 22000000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -2100000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 109600000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss -37800000
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 14700000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 5200000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships -7800000
Total adjustments for reconcile profit (loss) 83400000
Net cash flows from (used in) operations 123300000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 5700000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 117600000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 7400000
Purchase of property, plant and equipment 139000000
Proceeds from sales of investment property 0
Purchase of investment property -7600000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 20500000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -127300000
Net cash flows from (used in) investing activities -230800000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 85600000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 39600000
Payments of lease liabilities 1000000
Dividends paid 0
Interest paid 2200000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -3200000
Net cash flows from (used in) financing activities 39600000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -73600000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -73600000
Cash and cash equivalents cash flow statement at beginning of period 99500000
Cash and cash equivalents cash flow statement at end of period 25900000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s SMAK & CO Yes 31-Oct-2025


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Ruchi Infrastructure Limited Narendra Shah Key Managerial Personnel Remuneration As per NRE Policy and approval by the Board 4547000 0 0
2 Ruchi Infrastructure Limited Parag Choudhary Key Managerial Personnel Remuneration As per NRE Policy and approval by the Board 0 0 0
3 Ruchi Infrastructure Limited Ashish Mehta Key Managerial Personnel Remuneration As per NRE Policy and approval by the Board 2672000 0 0
4 Ruchi Infrastructure Limited Sankalp Ved Key Managerial Personnel Remuneration As per NRE Policy and approval by the Board 2765000 0 0
5 Ruchi Infrastructure Limited Pavan Kumar Purohit Key Managerial Personnel Remuneration As per NRE Policy and approval by the Board 1265000 0 0
6 Ruchi Infrastructure Limited Mangalore Liquid Impex Private Limited Subsidiary Loan 30000000 As Per The Prevailing Market Prices & Comparable Rate With Other Unrelated Parties. 7000000 22000000 15000000 Inter-corporate deposit 0.115 28-02-2024 to 15-02-2025n15-02-2025 to 10-02-2026 Unsecured Business Purpose Textual Information(1)
7 Ruchi Infrastructure Limited Mangalore Liquid Impex Private Limited Subsidiary Interest received As Per The Loan Agreement Approved By Board. 1081000 0 0
8 Ruchi Infrastructure Limited Hi Rich Seeds Private Limited Related Party Sale of goods or services 12500000 As Per The Prevailing Market Prices & Comparable Rate With Other Unrelated Parties. 5522000 -2596000 2591000
9 Ruchi Infrastructure Limited Ruchi Renewable Energy Private Limited Subsidiary Loan 60000000 As Per The Prevailing Market Prices & Comparable Rate With Other Unrelated Parties. 9000000 2600000 11600000 Inter-corporate deposit 0.115 08-03-2024 to 28-02-2025n28-02-2025 to 16-02-2026 Unsecured Business Purpose Textual Information(2)
10 Ruchi Infrastructure Limited Ruchi Renewable Energy Private Limited Subsidiary Any other transaction Miscelleanous Income 150000 Reimbursement of Common Facilities Expenses. 50000 0 0
11 Ruchi Infrastructure Limited Ruchi Renewable Energy Private Limited Subsidiary Interest received As Per The Loan Agreement Approved By Board. 515000 0 0
12 Ruchi Infrastructure Limited Ruchi Renewable Energy Private Limited Subsidiary Any other transaction Corporate Guarantee given Corporate Guarantee given to lender of wholly owned subsidiary, in an earlier year. 0 720000000 720000000
13 Ruchi Infrastructure Limited Peninsular Tankers Private Limited Subsidiary Loan 25000000 As Per The Prevailing Market Prices & Comparable Rate With Other Unrelated Parties. 1200000 13000000 14200000 Inter-corporate deposit 0.115 n10-02-2024 to 07-02-2025n07-02-2025 to 05-02-2026 Unsecured Business Purpose Textual Information(3)
14 Ruchi Infrastructure Limited Peninsular Tankers Private Limited Subsidiary Sale of goods or services 30000 As per Prevailing Market prices & comparable rate with other Unrelated parties. 12000 0 0
15 Ruchi Infrastructure Limited Peninsular Tankers Private Limited Subsidiary Interest received As Per The Loan Agreement Approved By Board. 761000 0 0
16 Ruchi Infrastructure Limited Narang & Ruchi Developers Associate Investment 7500000 As per terms of Partnership deed. 500000 109764000 101469000
17 Ruchi Infrastructure Limited Narang & Ruchi Developers Associate Any other transaction Share in Loss As per terms of Partnership deed. 7776000 0 0
18 Ruchi Infrastructure Limited Patanjali Foods Limited (Formerly known as Ruchi Soya Industries Limited) Related Party Sale of goods or services 2000000 As Per The Prevailing Market Prices & Comparable Rate With Other Unrelated Parties. 756000 0 0 Textual Information(4)
19 Ruchi Infrastructure Limited Patanjali Foods Limited (Formerly known as Ruchi Soya Industries Limited) Related Party Sale of goods or services 100000000 As Per The Prevailing Market Prices & Comparable Rate With Other Unrelated Parties. 25094000 2548000 5289000
20 Ruchi Infrastructure Limited Patanjali Foods Limited (Formerly known as Ruchi Soya Industries Limited) Related Party Purchase of goods or services 5000000 As Per The Prevailing Market Prices & Comparable Rate With Other Unrelated Parties. 1205000 0 0
21 Mangalore Liquid Impex Private Limited Patanjali Foods Limited (Formerly known as Ruchi Soya Industries Limited) Related Party Sale of goods or services 30000000 As Per The Prevailing Market Prices & Comparable Rate With Other Unrelated Parties. 13218000 896000 3029000
22 Mangalore Liquid Impex Private Limited Parag Choudhary Executive Director of Subsidiary Remuneration As approved by the Board of Directors of Subsidiary. 2777000 0 0
23 Ruchi Renewable Energy Private Limited Sarvesh D Shahra Key Managerial Personnel of Subsidiary Remuneration As approved by the Board of Directors of Subsidiary. 9201000 0 0
24 Ruchi Renewable Energy Private Limited Ashish Mehta Key Managerial Personnel of Subsidiary Remuneration As approved by the Board of Directors of Subsidiary. 53000 0 0
25 Peninsular Tankers Private Limited Ashish Mehta Key Managerial Personnel of Subsidiary Remuneration As approved by the Board of Directors of Subsidiary. 53000 0 0
Total value of transaction during the reporting period 97023000



Text Block
Textual Information(1) Interest rate revised to 11% from 15-02-2025.
Textual Information(2) Interest rate revised to 11% from 28-02-2025.
Textual Information(3) Interest rate revised to 11% from 07-02-2025.
Textual Information(4) M/s Patanjali Foods Limited is not a Related Party of the Company with effect from 4th February, 2025 (i.e. post its Reclassification to 'Public' category Shareholder of the Company).