RAJSREESUG2021-10-012021-12-31in-bse-fin:OneOperatingExpenses01Member RAJSREESUG2021-10-012021-12-31in-bse-fin:FourOperatingExpenses01Member RAJSREESUG2021-10-012021-12-31in-bse-fin:OneReportableSegmentRevenue01Member RAJSREESUG2021-10-012021-12-31in-bse-fin:OneReportableSegmentRevenue02Member RAJSREESUG2021-10-012021-12-31in-bse-fin:OneReportableSegmentRevenue03Member RAJSREESUG2021-10-012021-12-31in-bse-fin:OneReportableSegmentRevenue04Member RAJSREESUG2021-10-012021-12-31in-bse-fin:FourReportableSegmentRevenue01Member RAJSREESUG2021-10-012021-12-31in-bse-fin:FourReportableSegmentRevenue02Member RAJSREESUG2021-10-012021-12-31in-bse-fin:FourReportableSegmentRevenue03Member RAJSREESUG2021-10-012021-12-31in-bse-fin:FourReportableSegmentRevenue04Member RAJSREESUG2021-10-012021-12-31in-bse-fin:OneReportableSegmentResults01Member RAJSREESUG2021-10-012021-12-31in-bse-fin:OneReportableSegmentResults02Member RAJSREESUG2021-10-012021-12-31in-bse-fin:OneReportableSegmentResults03Member RAJSREESUG2021-10-012021-12-31in-bse-fin:OneReportableSegmentResults04Member RAJSREESUG2021-10-012021-12-31in-bse-fin:FourReportableSegmentResults01Member RAJSREESUG2021-10-012021-12-31in-bse-fin:FourReportableSegmentResults02Member RAJSREESUG2021-10-012021-12-31in-bse-fin:FourReportableSegmentResults03Member RAJSREESUG2021-10-012021-12-31in-bse-fin:FourReportableSegmentResults04Member RAJSREESUG2021-10-012021-12-31in-bse-fin:OneReportableSegmentAssets01Member RAJSREESUG2021-10-012021-12-31in-bse-fin:OneReportableSegmentAssets02Member RAJSREESUG2021-10-012021-12-31in-bse-fin:OneReportableSegmentAssets03Member RAJSREESUG2021-10-012021-12-31in-bse-fin:OneReportableSegmentAssets04Member RAJSREESUG2021-10-012021-12-31in-bse-fin:OneReportableSegmentLiabilities01Member RAJSREESUG2021-12-31in-bse-fin:OneReportableSegmentLiabilities01Member RAJSREESUG2021-10-012021-12-31in-bse-fin:OneReportableSegmentLiabilities02Member RAJSREESUG2021-12-31in-bse-fin:OneReportableSegmentLiabilities02Member RAJSREESUG2021-10-012021-12-31in-bse-fin:OneReportableSegmentLiabilities03Member RAJSREESUG2021-12-31in-bse-fin:OneReportableSegmentLiabilities03Member RAJSREESUG2021-10-012021-12-31in-bse-fin:OneReportableSegmentLiabilities04Member RAJSREESUG2021-12-31in-bse-fin:OneReportableSegmentLiabilities04Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares RAJSREESUG 2021-04-01 2022-03-31 2022-01-25 INR Lakhs Third quarter Multi segment 2021-10-01 2021-12-31 Unaudited Standalone 768219000.00 4912000.00 773131000.00 472624000.00 0.00 100562000.00 83046000.00 52983000.00 60852000.00 200437000.00 970504000.00 -197373000.00 0.00 -197373000.00 0.00 0.00 0.00 0.00 -197373000.00 0.00 0.00 0.00 0.00 -197373000.00 0.00 -197373000.00 0.00 0.00 331356000.00 10 -5.96 -5.96 0.00 0.00 -5.96 -5.96 0.00 0.01 1 This statement has been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on February 10, 2022 and limited review of the same has been carried out by the statutory auditors of the company. 2 The Company classifies its businesses into three categories Sugar, Cogeneration and Distillery. This reporting complies with Ind AS segment reporting principles. 3 The Company had entered into ‘Framework Restructuring Agreement’ (FRA) with six lender banks (State Bank of India, Bank of India, ICICI Bank Limited, UCO Bank, Axis Bank Limited and Federal Bank Limited) on 12th July 2021, for restructuring the debt of the Company. The company has complied with all the Conditions Precedent (CP) for implementation of the approved debt restructuring plan as set out in the FRA. At the Joint Lenders’ Meeting (JLM) held on 26th November 2021, all the lender banks agreed to treat the date of implementation of the restructuring plan as 6th December 2021 (Effective Date). This date has also been confirmed by State Bank of India (SBI), the lead lender, in the Minutes of the JLM, which was circulated to the other Lender Banks on 6th December 2021. 4 The provision for deferred tax will be considered in the annual financial statements. Multi segment 2021-04-01 2021-12-31 Unaudited Standalone 2923659000.00 29916000.00 2953575000.00 1684519000.00 0.00 647888000.00 252276000.00 169058000.00 181812000.00 455313000.00 3390866000.00 -437291000.00 0.00 -437291000.00 0.00 0.00 0.00 0.00 -437291000.00 0.00 0.00 0.00 0.00 -437291000.00 0.00 -437291000.00 0.00 0.00 331356000.00 10 -13.20 -13.20 0.00 0.00 -13.20 -13.20 0.00 0.01 Other Expenses 200437000.00 Other Expenses 455313000.00 COGENERATION 87847000.00 DISTILLERY 325160000.00 SUGAR 461573000.00 UNALLOCATED 0.00 COGENERATION 319791000.00 DISTILLERY 735403000.00 SUGAR 2216702000.00 UNALLOCATED 0.00 874580000.00 3271896000.00 106361000.00 348237000.00 768219000.00 2923659000.00 COGENERATION 13239000.00 DISTILLERY 64531000.00 SUGAR -174159000.00 UNALLOCATED 0.00 COGENERATION 109531000.00 DISTILLERY 179704000.00 SUGAR -478887000.00 UNALLOCATED 0.00 -96389000.00 -189652000.00 52983000.00 169058000.00 48001000.00 The Company classifies its businesses into three categories Sugar, Cogeneration and Distillery. This reporting complies with Ind AS segment reporting principles. 78581000.00 -197373000.00 -437291000.00 COGENERATION 1144640000.00 DISTILLERY 1074410000.00 SUGAR 3324731000.00 UNALLOCATED 0.00 5543781000.00 199035000.00 5742816000.00 COGENERATION 166255000.00 DISTILLERY 519161000.00 SUGAR 5011485000.00 UNALLOCATED 0.00 5696901000.00 178066000.00 5874967000.00