TEXRAIL2023-04-012023-06-30 TEXRAIL2023-04-012023-06-30in-bse-fin:OneOperatingExpenses01Member TEXRAIL2023-04-012023-06-30in-bse-fin:OneOperatingExpenses02Member TEXRAIL2023-06-30 TEXRAIL2023-04-012023-06-30in-bse-fin:OneReportableSegmentRevenue01Member TEXRAIL2023-04-012023-06-30in-bse-fin:OneReportableSegmentRevenue02Member TEXRAIL2023-04-012023-06-30in-bse-fin:OneReportableSegmentRevenue03Member TEXRAIL2023-04-012023-06-30in-bse-fin:OneReportableSegmentResults01Member TEXRAIL2023-04-012023-06-30in-bse-fin:OneReportableSegmentResults02Member TEXRAIL2023-04-012023-06-30in-bse-fin:OneReportableSegmentResults03Member TEXRAIL2023-04-012023-06-30in-bse-fin:OneReportableSegmentAssets01Member TEXRAIL2023-04-012023-06-30in-bse-fin:OneReportableSegmentAssets02Member TEXRAIL2023-04-012023-06-30in-bse-fin:OneReportableSegmentAssets03Member TEXRAIL2023-04-012023-06-30in-bse-fin:OneReportableSegmentLiabilities01Member TEXRAIL2023-06-30in-bse-fin:OneReportableSegmentLiabilities01Member TEXRAIL2023-04-012023-06-30in-bse-fin:OneReportableSegmentLiabilities02Member TEXRAIL2023-06-30in-bse-fin:OneReportableSegmentLiabilities02Member TEXRAIL2023-04-012023-06-30in-bse-fin:OneReportableSegmentLiabilities03Member TEXRAIL2023-06-30in-bse-fin:OneReportableSegmentLiabilities03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 533326 TEXRAIL NOTLISTED Texmaco Rail & Engineering Limited Equity 2023-04-01 2024-03-31 2023-08-03 2023-07-26 INR Lakhs First quarter 12:05:00 15:25:00 2023-08-03 2023-08-03 Not applicable Multi segment 2023-04-01 2023-06-30 Unaudited Standalone 6568220000.00 387636000.00 6955856000.00 5627931000.00 0.00 -383351000.00 327220000.00 345313000.00 87280000.00 784800000.00 6789193000.00 166663000.00 0.00 166663000.00 0.00 21000000.00 21000000.00 0.00 145663000.00 0.00 0.00 0.00 0.00 145663000.00 7465000.00 153128000.00 0.00 0.00 321870000.00 1 0.45 0.45 0.00 0.00 0.45 0.45 1(i) The above results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective Meetings held on 3rd August, 2023. (ii) The above results for the quarter ended 30th June, 2023, have been reviewed by the Statutory Auditors as required under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. (iii) The above results have been prepared in accordance with the Ind-AS. 2. On prudent basis, the Company has made a provision of Rs 38 Crs. in terms of the notice of recovery received from Indian Railways against short closure of 2nd Tranche of wagon order during the quarter. The company on the basis of legal view, is of the reasonable opinion that this notice is not maintainable under the given circumstances. 3. The Board of Directors at its meeting held on 17th July, 2023 had given its in-principle approval for raising of funds upto Rs. 500 crore, by way of issuance of one or more instruments, including equity shares, preference shares, convertible securities, non-convertible securities, warrants, etc, either by way of preferential issue, rights issue, qualified institutional placement, follow on public offer, or a combination thereof, or through any other mode, as may be permitted under applicable laws, subject to shareholders approval and such other approvals as may be required under applicable laws. 4. The Company is entitled to receive compensation based on the order of the Supreme Court towards its Land which was acquired by Government. The company on the basis of legal opinion is of the view the amount will be recovered and has accordingly recognised the income of Rs. 29 Crs. during the quarter. 5. The Board reviewed the status on slump sale of it's Rail EPC business to wholly owned subsidiary company with appointed date being 1st April, 2023 and on the basis of opinion received from consultants etc., the Board has recommended the demerger of its Rail EPC business instead of slump sale, which the company is evaluating. 6. Previous period's figures have been re-grouped/ re-arranged wherever necessary. Other Expenses 579334000.00 Power and Fuel 205466000.00 Heavy Engg. Division 5147940000.00 Rail EPC 1120553000.00 Steel Foundry 1712641000.00 7981134000.00 1412914000.00 6568220000.00 Heavy Engg. Division 191101000.00 Rail EPC 44462000.00 Steel Foundry 136797000.00 372360000.00 229699000.00 -24002000.00 166663000.00 Heavy Engg. Division 14123862000.00 Rail EPC 12540730000.00 Steel Foundry 5716893000.00 32381485000.00 926802000.00 33308287000.00 Heavy Engg. Division 12898590000.00 Rail EPC 5898795000.00 Steel Foundry 904453000.00 19701838000.00 0.00 19701838000.00 -1724000.00 -5741000.00