RUCHINFRA2023-04-012023-06-30 RUCHINFRA2023-04-012023-06-30in-bse-fin:OneOperatingExpenses01Member RUCHINFRA2023-06-30 RUCHINFRA2023-04-012023-06-30in-bse-fin:OneReportableSegmentRevenue01Member RUCHINFRA2023-04-012023-06-30in-bse-fin:OneReportableSegmentRevenue02Member RUCHINFRA2023-04-012023-06-30in-bse-fin:OneReportableSegmentRevenue03Member RUCHINFRA2023-04-012023-06-30in-bse-fin:OneReportableSegmentRevenue04Member RUCHINFRA2023-04-012023-06-30in-bse-fin:OneReportableSegmentRevenue05Member RUCHINFRA2023-04-012023-06-30in-bse-fin:OneReportableSegmentResults01Member RUCHINFRA2023-04-012023-06-30in-bse-fin:OneReportableSegmentResults02Member RUCHINFRA2023-04-012023-06-30in-bse-fin:OneReportableSegmentResults03Member RUCHINFRA2023-04-012023-06-30in-bse-fin:OneReportableSegmentResults04Member RUCHINFRA2023-04-012023-06-30in-bse-fin:OneReportableSegmentResults05Member RUCHINFRA2023-04-012023-06-30in-bse-fin:OneReportableSegmentAssets01Member RUCHINFRA2023-04-012023-06-30in-bse-fin:OneReportableSegmentAssets02Member RUCHINFRA2023-04-012023-06-30in-bse-fin:OneReportableSegmentAssets03Member RUCHINFRA2023-04-012023-06-30in-bse-fin:OneReportableSegmentAssets04Member RUCHINFRA2023-04-012023-06-30in-bse-fin:OneReportableSegmentAssets05Member RUCHINFRA2023-04-012023-06-30in-bse-fin:OneReportableSegmentLiabilities01Member RUCHINFRA2023-06-30in-bse-fin:OneReportableSegmentLiabilities01Member RUCHINFRA2023-04-012023-06-30in-bse-fin:OneReportableSegmentLiabilities02Member RUCHINFRA2023-06-30in-bse-fin:OneReportableSegmentLiabilities02Member RUCHINFRA2023-04-012023-06-30in-bse-fin:OneReportableSegmentLiabilities03Member RUCHINFRA2023-06-30in-bse-fin:OneReportableSegmentLiabilities03Member RUCHINFRA2023-04-012023-06-30in-bse-fin:OneReportableSegmentLiabilities04Member RUCHINFRA2023-06-30in-bse-fin:OneReportableSegmentLiabilities04Member RUCHINFRA2023-04-012023-06-30in-bse-fin:OneReportableSegmentLiabilities05Member RUCHINFRA2023-06-30in-bse-fin:OneReportableSegmentLiabilities05Member RUCHINFRA2023-04-012023-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 509020 RUCHINFRA NOTLISTED Ruchi Infrastructure Limited Equity 2023-04-01 2024-03-31 2023-08-07 2023-07-31 INR Lakhs First quarter 12:30:00 16:30:00 2023-08-07 2023-08-07 Not applicable Multi segment 2023-04-01 2023-06-30 Unaudited Consolidated 165800000.00 46100000.00 211900000.00 2900000.00 0.00 300000.00 27000000.00 17400000.00 36200000.00 65400000.00 149200000.00 62700000.00 0.00 62700000.00 8200000.00 5600000.00 13800000.00 0.00 48900000.00 0.00 0.00 0.00 0.00 48900000.00 1000000.00 49900000.00 48900000.00 0.00 1000000.00 0.00 215500000.00 1 0.19 0.15 0.00 0.00 0.19 0.15 1. The unaudited consolidated financial results for the quarter ended June 30, 2023 were reviewed by the Audit committee at its meeting held on August 07, 2023 and approved at the meeting of Board of Directors on that date. 2. During the quarter ended 31st March, 2023, the Company made a preferential issue of 3,07,85,000 warrants each convertible into an 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 which 1,02,62,000 warrants were converted into equity shares in accordance with the terms of preferential issue during the quarter ended 31st March, 2023, thereby increasing the paid up equity share capital from Rs. 2052.40 lacs to Rs. 2155.02 lacs and the remaining warrants are outstanding for conversion upto 12th August, 2024. The Company raised Rs. 1590.58 lakhs towards warrant subscription/warrant conversion, which is being utilised towards the objects of the preferential issue, as approved by the shareholders of the Company. 3.The Company is proposing to sell its petroleum storage terminal at Cochin, having carrying value of Rs. 143 lacs as on 30th June, 2023, subject to fulfilment of certain conditions prescribed by Cochin Port Authority In according its approval vide letier dated 12th July, 2023 forn transfer of lease rights. The Company is yet to anter into Business Transfer Agreement with the prospective buyer. 4. Other income/(expenses) include the following (Rs. In lacs) Quarter Ended Year Ended 30-06-2023 31-03-2023 30-06-2022 31-03-2023 Reversal of Provisions/(Provision) against trade receivables - 4 (15) 55 5. The figures for the quarter ended March 31, 2023 are the balancing figures between the audited figures for the full financial year and the year to date figures upto third quarter of the financial year. 6. The figures for the previous period/year have been regrouped/reclassified/rearranged, where ever necessary, to correspond with the current periods classification/disclosure. Other Expenses 65400000.00 Commodities 0.00 Infrastructure 90200000.00 Others 4100000.00 Unallocable 0.00 Windpower 71500000.00 165800000.00 0.00 165800000.00 Commodities -100000.00 Infrastructure 67800000.00 Others -100000.00 Unallocable -21600000.00 Windpower 34100000.00 80100000.00 17400000.00 0.00 62700000.00 Commodities 55300000.00 Infrastructure 1491800000.00 Others 5700000.00 Unallocable 1082100000.00 Windpower 560200000.00 3195100000.00 0.00 3195100000.00 Commodities 0.00 Infrastructure 239900000.00 Others 0.00 Unallocable 1190200000.00 Windpower 3300000.00 1433400000.00 0.00 1433400000.00 Items that will not be reclassified to profit or loss 1400000.00 1400000.00 400000.00 0.00