Integrated Filing — IndAS



General information about company
Scrip Code 532959
NSE Symbol AJRINFRA
MSEI Symbol NOTLISTED
ISIN INE181G01025
Name of company AJR INFRA AND TOLLING 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 30-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 24-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 Single segment
Description of single segment Infrastructure
Start date and time of board meeting 30-May-2025   20:15:00
End date and time of board meeting 30-May-2025   21:50:00
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 Not applicable
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 2025-05-30
Indicate Company website link for updated RPT policy of the Company www.ajrinfra.in
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 0 0
Other income 19808000 116022000
Total income 19808000 116022000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 2833000 14083000
(e) Finance costs -80611000 61305000
(f) Depreciation, depletion and amortisation expense 76000 307000
(f) Other Expenses
1 Other Expenses 279297000 439475000
Total other expenses 279297000 439475000
Total expenses 201595000 515170000
3 Total profit before exceptional items and tax -181787000 -399148000
4 Exceptional items 0 -568609000
5 Total profit before tax -181787000 -967757000
6 Tax expense
7 Current tax 0 196491000
8 Deferred tax 157000 -47039000
9 Total tax expenses 157000 149452000
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 -181944000 -1117209000
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 -181944000 -1117209000
17 Other comprehensive income net of taxes -43000 -43000
18 Total Comprehensive Income for the period -181987000 -1117252000
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 1891764000 1891764000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve -15238279000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.19 -0.58
Diluted earnings (loss) per share from continuing operations -0.19 -1.19
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 -0.19 -0.58
Diluted earnings (loss) per share from continuing and discontinued operations -0.19 -1.19
24 Debt equity ratio 0 0
25 Debt service coverage ratio 0 0
26 Interest service coverage ratio 0 0
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) As per Audited Financial Results submitted in PDF.



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 257000
Capital work-in-progress 0
Investment property 0
Goodwill 0
Other intangible assets 0
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 481840000
Trade receivables, non-current 21346000
Loans, non-current 780170000
Other non-current financial assets 13045000
Total non-current financial assets 1296401000
Deferred tax assets (net) 4954000
Other non-current assets 276028000
Total non-current assets 1577640000
2 Current assets
Inventories 0
Current financial asset
Current investments 0
Trade receivables, current 31094000
Cash and cash equivalents 245000
Bank balance other than cash and cash equivalents 48450000
Loans, current 0
Other current financial assets 80121000
Total current financial assets 159910000
Current tax assets (net) 0
Other current assets 59443000
Total current assets 219353000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 1796993000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1891764000
Other equity -15238279000
Total equity attributable to owners of parent -13346515000
Non controlling interest
Total equity -13346515000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-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 0
Total Trade payable 0
Other non-current financial liabilities 383277000
Total non-current financial liabilities 383277000
Provisions, non-current 1165000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 142219000
Total non-current liabilities 526661000
Current liabilities
Current financial liabilities
Borrowings, current 69445000
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 200315000
Total Trade payable 200315000
Other current financial liabilities 12193994000
Total current financial liabilities 12463754000
Other current liabilities 1707501000
Provisions, current 445592000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 14616847000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 15143508000
Total equity and liabilites 1796993000
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)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
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 Remeasurement defined benefit plans -43000 -43000
Total Amount of items that will not be reclassified to profit and loss -43000 -43000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
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 0 0
5 Total Other comprehensive income -43000 -43000



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 -967757000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 61305000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current 0
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 -13664000
Adjustments for other financial assets, non-current -6577000
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 0
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 26825000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 307000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss -8588000
Adjustments for provisions, current 0
Adjustments for provisions, non-current 250371000
Adjustments for other financial liabilities, current -1126623000
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 0
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -53655000
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) 672781000
Other adjustments for non-cash items 592000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -196926000
Net cash flows from (used in) operations -1164683000
Dividends received -30816000
Interest paid 0
Interest received -13731000
Income taxes paid (refund) 4466000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -1213696000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 462211000
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 494702000
Other cash payments to acquire equity or debt instruments of other entities 567500000
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 0
Purchase of property, plant and equipment 116000
Proceeds from sales of investment property 590276000
Purchase of investment property 0
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 408748000
Cash receipts from repayment of advances and loans made to other parties 353216000
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 30816000
Interest received 14710000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 504622000
Net cash flows from (used in) investing activities 1474189000
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 0
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 341570000
Repayments of borrowings 537000000
Payments of lease liabilities 0
Dividends paid 0
Interest paid 18243000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -213673000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 46820000
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 46820000
Cash and cash equivalents cash flow statement at beginning of period 1875000
Cash and cash equivalents cash flow statement at end of period 48695000





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 AJR INFRA AND TOLLING LIMITED VISAG SEAPORT PRIVATE LIMITED ASSOCIATES Dividend received 30816000 Arms length 30816000 0 0 Any other 0 0 0
2 AJR INFRA AND TOLLING LIMITED GAMMON INDIA Entity having sigficinat influence Any other transaction Rent paid 60000 Arms length 60000 0 0 Any other 0 0 0
3 AJR INFRA AND TOLLING LIMITED PATNA HIGHWAY PROJECTS LIMITED Subsidiaries Any other transaction Guaratee commission 20739000 Arms length 20739000 0 0 Any other 0 0 0
4 AJR INFRA AND TOLLING LIMITED Sikkim Hydro Power Ventures Ltd Subsidiaries Any other transaction Subscription to Debentures 463000000 Arms length 463000000 0 0 Any other 0 0 0
5 AJR INFRA AND TOLLING LIMITED Youngthang Power Ventures Ltd Subsidiaries Any other transaction Subscription to Debentures 567500000 Arms length 567500000 0 0 Any other 0 0 0
6 AJR INFRA AND TOLLING LIMITED Mahendra Kumar Agarwal Key Management Personnel Remuneration 350000 Arms length 350000 0 0 Any other 0 0 0
7 AJR INFRA AND TOLLING LIMITED Sunil Chhabaria Key Management Personnel Remuneration 350000 Arms length 350000 0 0 Any other 0 0 0
8 AJR INFRA AND TOLLING LIMITED Vinod B Sahai Key Management Personnel Remuneration 350000 Arms length 350000 0 0 Any other 0 0 0
9 AJR INFRA AND TOLLING LIMITED Komal Goel Key Management Personnel Remuneration 50000 Arms length 50000 0 0 Any other 0 0 0
10 AJR INFRA AND TOLLING LIMITED Sikkim Hydro Power Ventures Ltd Subsidiaries Inter-corporate deposit 650000 Arms length 650000 0 0 Any other 0 0 0
11 AJR INFRA AND TOLLING LIMITED Segue Infrastructure Projects Pvt Ltd Subsidiaries Inter-corporate deposit 1400000 Arms length 1400000 0 0 Any other 0 0 0
12 AJR INFRA AND TOLLING LIMITED Birmitrapur Barkote Highway Pvt Ltd Subsidiaries Inter-corporate deposit 10000 Arms length 10000 0 0 Any other 0 0 0
13 AJR INFRA AND TOLLING LIMITED Haryana Biomass Power Ltd Subsidiaries Inter-corporate deposit 70000 Arms length 70000 0 0 Any other 0 0 0
14 AJR INFRA AND TOLLING LIMITED Indira Container Terminal Pvt Ltd Subsidiaries Inter-corporate deposit 22247000 Arms length 22247000 0 0 Any other 0 0 0
15 AJR INFRA AND TOLLING LIMITED Ras Cities And Townships Pvt Ltd Subsidiaries Inter-corporate deposit 13500000 Arms length 13500000 0 0 Any other 0 0 0
16 AJR INFRA AND TOLLING LIMITED Birmitrapur Barkote Highway Pvt Ltd Subsidiaries Any other transaction Expenses Incurred 3000 Arms length 3000 0 0 Any other 0 0 0
17 AJR INFRA AND TOLLING LIMITED Chitoor Infra Company Pvt Ltd Subsidiaries Any other transaction Expenses Incurred 5000 Arms length 5000 0 0 Any other 0 0 0
18 AJR INFRA AND TOLLING LIMITED Gammon Logistic Ltd Subsidiaries Any other transaction Expenses Incurred 4000 Arms length 4000 0 0 Any other 0 0 0
19 AJR INFRA AND TOLLING LIMITED Gammon Project Developers Ltd Subsidiaries Any other transaction Expenses Incurred 2000 Arms length 2000 0 0 Any other 0 0 0
20 AJR INFRA AND TOLLING LIMITED Gammon Renewable Energy Infrastructure Limited Subsidiaries Any other transaction Expenses Incurred 61000 Arms length 61000 0 0 Any other 0 0 0
21 AJR INFRA AND TOLLING LIMITED Gammon Road Infrastructure Ltd Subsidiaries Any other transaction Expenses Incurred 3000 Arms length 3000 0 0 Any other 0 0 0
22 AJR INFRA AND TOLLING LIMITED Gammon Seaport Infrastructure Ltd Subsidiaries Any other transaction Expenses Incurred 3000 Arms length 3000 0 0 Any other 0 0 0
23 AJR INFRA AND TOLLING LIMITED GIPL GECPL JV ASSOCIATES Any other transaction Expenses Incurred 6666000 Arms length 6666000 0 0 Any other 0 0 0
24 AJR INFRA AND TOLLING LIMITED Haryana Biomass Power Ltd Subsidiaries Any other transaction Expenses Incurred 34000 Arms length 34000 0 0 Any other 0 0 0
25 AJR INFRA AND TOLLING LIMITED Indira Container Terminal Pvt Ltd Subsidiaries Any other transaction Expenses Incurred 74888000 Arms length 74888000 0 0 Any other 0 0 0
26 AJR INFRA AND TOLLING LIMITED Pravara Renewable Energy Ltd Subsidiaries Any other transaction Expenses Incurred 1000000 Arms length 1000000 0 0 Any other 0 0 0
27 AJR INFRA AND TOLLING LIMITED Ras Cities And Townships Pvt Ltd Subsidiaries Any other transaction Expenses Incurred 69000 Arms length 69000 0 0 Any other 0 0 0
28 AJR INFRA AND TOLLING LIMITED Sidhi Singrauli Road Projects Ltd Subsidiaries Any other transaction Expenses Incurred 1197000 Arms length 1197000 0 0 Any other 0 0 0
29 AJR INFRA AND TOLLING LIMITED Sikkim Hydro Power Ventures Ltd Subsidiaries Any other transaction Expenses Incurred 94000 Arms length 94000 0 0 Any other 0 0 0
30 AJR INFRA AND TOLLING LIMITED Tada Infra Development Company Limited Subsidiaries Any other transaction Expenses Incurred 36000 Arms length 36000 0 0 Any other 0 0 0
31 AJR INFRA AND TOLLING LIMITED TIDONG HYDRO POWER LIMITED Subsidiaries Any other transaction Expenses Incurred 3000 Arms length 3000 0 0 Any other 0 0 0
32 AJR INFRA AND TOLLING LIMITED Vijayawada Gundugolanu Road Project Pvt Ltd Subsidiaries Any other transaction Expenses Incurred 2000 Arms length 2000 0 0 Any other 0 0 0
33 AJR INFRA AND TOLLING LIMITED Yamunanagar Panchkula Highway Pvt Ltd Subsidiaries Any other transaction Expenses Incurred 12000 Arms length 12000 0 0 Any other 0 0 0
34 AJR INFRA AND TOLLING LIMITED Youngthang Power Ventures Ltd Subsidiaries Any other transaction Expenses Incurred 100000 Arms length 100000 0 0 Any other 0 0 0
35 AJR INFRA AND TOLLING LIMITED Indira Container Terminal Pvt Ltd Subsidiaries Any other transaction Amount Liquidated 67338000 Arms length 67338000 0 0 Any other 0 0 0
36 AJR INFRA AND TOLLING LIMITED Birmitrapur Barkote Highway Pvt Ltd Subsidiaries Any other transaction Amount Liquidated 3000 Arms length 3000 0 0 Any other 0 0 0
37 AJR INFRA AND TOLLING LIMITED Chitoor Infra Company Pvt Ltd Subsidiaries Any other transaction Amount Liquidated 6000 Arms length 6000 0 0 Any other 0 0 0
38 AJR INFRA AND TOLLING LIMITED Earthlink Infrastructure Project Pvt Ltd Subsidiaries Any other transaction Amount Liquidated 2000 Arms length 2000 0 0 Any other 0 0 0
39 AJR INFRA AND TOLLING LIMITED Gammon Logistic Ltd Subsidiaries Any other transaction Amount Liquidated 4000 Arms length 4000 0 0 Any other 0 0 0
40 AJR INFRA AND TOLLING LIMITED Gammon Renewable Energy Infrastructure Limited Subsidiaries Any other transaction Amount Liquidated 61000 Arms length 61000 0 0 Any other 0 0 0
41 AJR INFRA AND TOLLING LIMITED Gammon Road Infrastructure Ltd Subsidiaries Any other transaction Amount Liquidated 3000 Arms length 3000 0 0 Any other 0 0 0
42 AJR INFRA AND TOLLING LIMITED Gammon Seaport Infrastructure Ltd Subsidiaries Any other transaction Amount Liquidated 3000 Arms length 3000 0 0 Any other 0 0 0
43 AJR INFRA AND TOLLING LIMITED Haryana Biomass Power Ltd Subsidiaries Any other transaction Amount Liquidated 34000 Arms length 34000 0 0 Any other 0 0 0
44 AJR INFRA AND TOLLING LIMITED Ras Cities And Townships Pvt Ltd Subsidiaries Any other transaction Amount Liquidated 69000 Arms length 69000 0 0 Any other 0 0 0
45 AJR INFRA AND TOLLING LIMITED Segue Infrastructure Projects Pvt Ltd Subsidiaries Any other transaction Amount Liquidated 46000 Arms length 46000 0 0 Any other 0 0 0
46 AJR INFRA AND TOLLING LIMITED Sidhi Singrauli Road Projects Ltd Subsidiaries Any other transaction Amount Liquidated 68000 Arms length 68000 0 0 Any other 0 0 0
47 AJR INFRA AND TOLLING LIMITED Sikkim Hydro Power Ventures Ltd Subsidiaries Any other transaction Amount Liquidated 49000 Arms length 49000 0 0 Any other 0 0 0
48 AJR INFRA AND TOLLING LIMITED Tada Infra Development Company Limited Subsidiaries Any other transaction Amount Liquidated 36000 Arms length 36000 0 0 Any other 0 0 0
49 AJR INFRA AND TOLLING LIMITED TIDONG HYDRO POWER LIMITED Subsidiaries Any other transaction Amount Liquidated 3000 Arms length 3000 0 0 Any other 0 0 0
50 AJR INFRA AND TOLLING LIMITED GIPL - GECPL JV ASSOCIATES Any other transaction Amount Liquidated 12928000 Arms length 12928000 0 0 Any other 0 0 0
51 AJR INFRA AND TOLLING LIMITED Gammon Project Developers Ltd Subsidiaries Inter-corporate deposit 113000000 Arms length 113000000 0 0 Any other 0 0 0
52 AJR INFRA AND TOLLING LIMITED VIZAG SEAPORT PRIVATE LIMITED ASSOCIATES Inter-corporate deposit 287741000 Arms length 287741000 0 0 Any other 0 0 0
53 AJR INFRA AND TOLLING LIMITED Chitoor Infra Company Pvt Ltd Subsidiaries Inter-corporate deposit 100000 Arms length 100000 0 0 Any other 0 0 0
54 AJR INFRA AND TOLLING LIMITED Earthlink Infrastructure Project Pvt Ltd Subsidiaries Inter-corporate deposit 100000 Arms length 100000 0 0 Any other 0 0 0
55 AJR INFRA AND TOLLING LIMITED Segue Infrastructure Projects Pvt Ltd Subsidiaries Inter-corporate deposit 100000 Arms length 100000 0 0 Any other 0 0 0
56 AJR INFRA AND TOLLING LIMITED Birmitrapur Barkote Highway Pvt Ltd Subsidiaries Any other transaction Provision for ICD 22000 Arms length 22000 0 0 Any other 0 0 0
57 AJR INFRA AND TOLLING LIMITED Gammon Logistic Ltd Subsidiaries Any other transaction Provision for ICD 12000 Arms length 12000 0 0 Any other 0 0 0
58 AJR INFRA AND TOLLING LIMITED Gammon Renewable Energy Infrastructure Limited Subsidiaries Any other transaction Provision for ICD 45000 Arms length 45000 0 0 Any other 0 0 0
59 AJR INFRA AND TOLLING LIMITED Haryana Biomass Power Ltd Subsidiaries Any other transaction Provision for ICD 12000 Arms length 12000 0 0 Any other 0 0 0
60 AJR INFRA AND TOLLING LIMITED Vijayawada Gundugolanu Road Project Pvt Ltd Subsidiaries Any other transaction Provision for ICD 1000 Arms length 1000 0 0 Any other 0 0 0
61 AJR INFRA AND TOLLING LIMITED Gammon Seaport Infrastructure Ltd Subsidiaries Any other transaction Provision for ICD 13000 Arms length 13000 0 0 Any other 0 0 0
62 AJR INFRA AND TOLLING LIMITED Pravara Renewable Energy Ltd Subsidiaries Any other transaction Provision for ICD 999000 Arms length 999000 0 0 Any other 0 0 0
63 AJR INFRA AND TOLLING LIMITED Sikkim Hydro Power Ventures Ltd Subsidiaries Any other transaction Provision for ICD 500000 Arms length 500000 0 0 Any other 0 0 0
64 AJR INFRA AND TOLLING LIMITED Segue Infrastructure Projects Pvt Ltd Subsidiaries Any other transaction Provision for ICD 1413000 Arms length 1413000 0 0 Any other 0 0 0
65 AJR INFRA AND TOLLING LIMITED Tada Infra Development Company Limited Subsidiaries Any other transaction Provision for ICD 12000 Arms length 12000 0 0 Any other 0 0 0
66 AJR INFRA AND TOLLING LIMITED Yamunanagar Panchkula Highway Pvt Ltd Subsidiaries Any other transaction Provision for ICD 12000 Arms length 12000 0 0 Any other 0 0 0
67 AJR INFRA AND TOLLING LIMITED Birmitrapur Barkote Highway Pvt Ltd Subsidiaries Any other transaction Reversal of Provision for ICD 12000 Arms length 12000 0 0 Any other 0 0 0
68 AJR INFRA AND TOLLING LIMITED Cochin Bridge Infrastructure Co Ltd Subsidiaries Any other transaction Reversal of Provision for ICD 25907000 Arms length 25907000 0 0 Any other 0 0 0
69 AJR INFRA AND TOLLING LIMITED Gammon Logistic Ltd Subsidiaries Any other transaction Reversal of Provision for ICD 12000 Arms length 12000 0 0 Any other 0 0 0
70 AJR INFRA AND TOLLING LIMITED Gammon Project Developers Ltd Subsidiaries Any other transaction Reversal of Provision for ICD 2500000 Arms length 2500000 0 0 Any other 0 0 0
71 AJR INFRA AND TOLLING LIMITED Gammon Seaport Infrastructure Ltd Subsidiaries Any other transaction Reversal of Provision for ICD 13000 Arms length 13000 0 0 Any other 0 0 0
72 AJR INFRA AND TOLLING LIMITED Haryana Biomass Power Ltd Subsidiaries Any other transaction Reversal of Provision for ICD 27005000 Arms length 27005000 0 0 Any other 0 0 0
73 AJR INFRA AND TOLLING LIMITED Earthlink Infrastructure Project Pvt Ltd Subsidiaries Any other transaction Reversal of Provision for ICD 100000 Arms length 100000 0 0 Any other 0 0 0
74 AJR INFRA AND TOLLING LIMITED Sikkim Hydro Power Ventures Ltd Subsidiaries Any other transaction Reversal of Provision for ICD 500000 Arms length 500000 0 0 Any other 0 0 0
75 AJR INFRA AND TOLLING LIMITED Chitoor Infra Company Pvt Ltd Subsidiaries Any other transaction Reversal of Provision for ICD 100000 Arms length 100000 0 0 Any other 0 0 0
76 AJR INFRA AND TOLLING LIMITED Segue Infrastructure Projects Pvt Ltd Subsidiaries Any other transaction Reversal of Provision for ICD 159000 Arms length 159000 0 0 Any other 0 0 0
77 AJR INFRA AND TOLLING LIMITED Tada Infra Development Company Limited Subsidiaries Any other transaction Reversal of Provision for ICD 12000 Arms length 12000 0 0 Any other 0 0 0
78 AJR INFRA AND TOLLING LIMITED Gammon Road Infrastructure Ltd Subsidiaries Any other transaction Reversal of Provision for ICD 13000 Arms length 13000 0 0 Any other 0 0 0
79 AJR INFRA AND TOLLING LIMITED Gammon Project Developers Ltd Subsidiaries Any other transaction Provision for ICD 113000000 Arms length 113000000 0 0 Any other 0 0 0
80 AJR INFRA AND TOLLING LIMITED Tada Infra Development Company Limited Subsidiaries Any other transaction Provision for Impairment 500000 Arms length 500000 0 0 Any other 0 0 0
81 AJR INFRA AND TOLLING LIMITED Gammon Renewable Energy Infrastructure Limited Subsidiaries Any other transaction Provision for Impairment 19974000 Arms length 19974000 0 0 Any other 0 0 0
82 AJR INFRA AND TOLLING LIMITED Vijayawada Gundugolanu Road Project Pvt Ltd Subsidiaries Any other transaction Provision for Impairment 5873000 Arms length 5873000 0 0 Any other 0 0 0
83 AJR INFRA AND TOLLING LIMITED Indira Container Terminal Pvt Ltd Subsidiaries Interest paid 600000 Arms length 600000 0 0 Any other 0 0 0
84 AJR INFRA AND TOLLING LIMITED Sidhi Singrauli Road Projects Ltd Subsidiaries Any other transaction Guaratee commission 5703000 Arms length 5703000 0 0 Any other 0 0 0
Total value of transaction during the reporting period 1891992000