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13
th
November, 2021
ARIPL/BSE/21-22/06
To
The Manager- Listing Department
Wholesale Debt Market
BSE Limited
Phiroze Jeejeebhoy Towers
Dalal Street
Mumbai- 400001
Sub: Submission of Unaudited Financial results for the quarter and half Year ended 30
th
September, 2021 and other
intimation pursuant to Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements)
Regulations, 2015
Re: Scrip Code of Debt: 960465 (ISIN: INE0FCS07014) Aurobindo Realty & Infrastructure Private Limited (Company)
Dear Sir,
The Board of Director of the Company at its meeting held today, 13
th
November, 2021, inter alia, considered and approved the
unaudited financial results for the quarter and half year ended 30
th
September, 2021 pursuant to the Regulation 52 of Securities
and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Pursuant to the Regulation 52 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements)
Regulations, 2015, we hereby confirm and declare that the Statutory Auditors M/s. K. Nagaraju & Associates, have issued the
Limited Review Report on Financial Results of the Company for the quarter and half year ended 30
th
September 2021 with
unmodified opinion.
Accordingly, please find enclosed herewith the following.
1. Copy of the Unaudited Financial Results for the quarter and half year ended 30
th
September 2021 pursuant to
Regulations 51(2) and 52 of Securities and Exchange Board of India (Listing Obligations and Disclosure
Requirements) Regulations, 2015.
2. Limited Review Report issued by M/s. K. Nagaraju & Associates, Statutory Auditors of the Company.
3. Disclosure in accordance with the Regulation 52(4) of Securities and Exchange Board of India (Listing Obligations and
Disclosure Requirements) Regulations, 2015
4. Asset Cover Certificate in accordance with the Regulation 54 of Securities and Exchange Board of India (Listing
Obligations and Disclosure Requirements) Regulations, 2015
5. Statement on non-deviation in accordance with Regulation 52(7) of Securities and Exchange Board of India (Listing
Obligations and Disclosure Requirements) Regulations, 2015
The meeting commenced at 9.00 am and concluded at 10.30 am
Request you to kindly take the above documents on record.
Thanking you
For and on Behalf of
Aurobindo Realty & Infrastructure Private Limited
Rohit Reddy Penaka
Director
02624136
CC: Axis Trustee Services Limited
The Ruby, 2nd Floor, SW, 29,
Senapati Bapat Marg,
Dadar West,
Mumbai – 400 028
ROHIT REDDY
PENAKA
Digitally signed by ROHIT REDDY PENAKA
DN: c=IN, o=Personal, title=1984,
pseudonym=524178d1ba7b94073e279071ad400e7d5dd04072662b
8501545b232e2e18e87c, postalCode=500033, st=Telangana,
serialNumber=faeb6195d42f9c48269a8f484f68953d3da55eb6e8807
da51a8ab68eab174da7, cn=ROHIT REDDY PENAKA
Date: 2021.11.13 10:34:57 +05'30'
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Aurobindo Realty & Infrastructure Private Limited
CIN: U45500TG2016PTC111433
Statement of Assets and Liabilities as at September 30, 2021
(All amounts are in Indian Rupees in Millions except share data and unless otherwise stated)
As At
As At
March 31, 2021
Unaudited
Audited
ASSETS
NON- CURRENT ASSETS
Property, Plant and Equipment 1,457.36 1,209.19
Right-of-use assets 65.19 11.75
Capital work-in-progress 50.90 17.47
Financial Assets
Investments 16,776.21 12,735.76
Loans 4,646.26 6,678.97
Other financial assets 1,986.90 5,211.45
Other non-current assets 486.90 322.91
Total non-current assets 25,469.72 26,187.50
CURRENT ASSETS
Inventories
251.88
313.66
Financial Assets
Trade receivables 393.80 508.02
Cash and cash equivalents 477.43 226.78
Loans 1,454.69 2,214.08
Other financial assets 1,876.70 392.69
Other current assets 674.22 444.57
Total current assets 5,128.72 4,099.80
TOTAL ASSETS 30,598.44 30,287.30
EQUITY AND LIABILITIES
Equity
Equity share capital 2,036.40 2,036.40
Other equity 6,591.93 6,573.66
Total equity 8,628.33 8,610.06
NON-CURRENT LIABILITIES
Financial Liabilities
Borrowings 12,064.18 13,970.18
Lease liabilities 54.91 10.24
Other Financial Liabilities 409.43 49.92
Deferred Tax Liability ( Net) 27.76 28.89
Provisions 37.22 25.51
Total non-current liabilities 12,593.50 14,084.74
CURRENT LIABILITIES
Financial Liabilities
Borrowings 6,331.44 4,969.95
Trade Payables
72.63 163.04
800.62 841.70
Other Financial Liabilities 1,160.36 562.17
Lease liabilities 11.86 2.62
Other current liabilities 998.67 1,051.99
Provisions 1.03 1.03
Total current liabilities 9,376.61 7,592.50
TOTAL EQUITY AND LIABILITIES 30,598.44 30,287.30
Total outstanding dues of micro enterprises and
small enterprises and
Total outstanding dues of creditors other than
micro enterprises and small enterprises
ROHIT
REDDY
PENAKA
Digitally signed by ROHIT REDDY PENAKA
DN: c=IN, o=Personal, title=1984,
pseudonym=524178d1ba7b94073e279071a
d400e7d5dd04072662b8501545b232e2e18e
87c, postalCode=500033, st=Telangana,
serialNumber=faeb6195d42f9c48269a8f484f
68953d3da55eb6e8807da51a8ab68eab174d
a7, cn=ROHIT REDDY PENAKA
Date: 2021.11.13 10:36:34 +05'30'
SUNEELA
RANI
PENAKA
Digitally signed by SUNEELA RANI PENAKA
DN: c=IN, o=Personal, title=7084,
pseudonym=342702b348c71a9bdd422a043
70a23b3e1cbc1ee324e34adc2fab08b1c5cac
5a, postalCode=500033, st=Telangana,
serialNumber=6f139ff285c2a5e21888f30e19f
717ef0c497f97eb27d98825d93cc2c50f20b4,
cn=SUNEELA RANI PENAKA
Date: 2021.11.13 10:39:17 +05'30'
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Aurobindo Realty & Infrastructure Private Limited
CIN: U45500TG2016PTC111433
Statement of Unaudited Financial Results for the quarter and half year ended 30 september 2021
(All amounts are in Indian Rupees in Millions except share data and unless otherwise stated)
Quarter ended
Half Year ended Half Year ended Year ended
September 30, 2021 September 30, 2021 September 30, 2020 March 31, 2021
(Unaudited)
(Unaudited) (Unaudited) (Audited)
Income:
1,364.40 2,301.02 1,582.23 5,325.03
452.77 776.95 262.78 801.87
1,817.17 3,077.97 1,845.01 6,126.90
Expenses:
281.91 842.07 284.22 1,042.68
518.91 881.83 663.76 2,327.83
151.63 2.89 311.79 832.94
146.76 278.25 211.21 475.09
51.71 73.37 55.31 242.11
1,150.92 2,078.41 1,526.29 4,920.65
666.25 999.56 318.72 1,206.25
455.21 876.64 251.44 505.82
47.09 91.28 48.81 109.30
163.95 31.64 18.47 591.13
21.51 21.51 28.09 121.96
(2.90) (2.90) 4.92 6.55
18.61 18.61 33.01 128.51
145.34 13.03 (14.54) 462.62
7.01 7.01 3.49 12.20
(1.76) (1.76) (0.88) (3.07)
5.25 5.25 2.62 9.13
150.59 18.28 (11.92) 471.75
0.74 0.09 (0.08) 2.87
0.74 0.09 (0.06) 2.87
* Not annualised for quarter ended 30th Sep 2021and 6 months ended 30th Sep 2021 and 30th Sep 2020.
Basic
Diluted
Total comprehensive profit/(loss) for the period/year
Re-measurement gains / (losses) on employee defined benefit plans
Deferred tax credit
Other comprehensive income, net of tax
EARNINGS PER EQUITY SHARE (Face Value of Rs.10 Each)
Profit /(loss) before tax for the period/year
Tax Expenses
Current tax
Deferred tax
Profit /(loss) after tax for the period/year
Total Tax Expenses
Total expenses
Earning before interest, tax, depreciation and amortization (EBITDA)
Finance costs
Depreciation and Amortization expenses
Cost of raw material and components consumed
Project Direct Expenses
(Increase)/Decrease in Construction Work in Progress
Employee benefit expenses
Other expenses
Particulars
Other comprehensive income not to be reclassified to profit or loss
in subsequent periods:
Revenue from operations
Other income
TOTAL INCOME
ROHIT
REDDY
PENAKA
Digitally signed by ROHIT REDDY PENAKA
DN: c=IN, o=Personal, title=1984,
pseudonym=524178d1ba7b94073e279071
ad400e7d5dd04072662b8501545b232e2e1
8e87c, postalCode=500033, st=Telangana,
serialNumber=faeb6195d42f9c48269a8f48
4f68953d3da55eb6e8807da51a8ab68eab1
74da7, cn=ROHIT REDDY PENAKA
Date: 2021.11.13 10:36:47 +05'30'
SUNEELA
RANI
PENAKA
Digitally signed by SUNEELA RANI PENAKA
DN: c=IN, o=Personal, title=7084,
pseudonym=342702b348c71a9bdd422a04
370a23b3e1cbc1ee324e34adc2fab08b1c5c
ac5a, postalCode=500033, st=Telangana,
serialNumber=6f139ff285c2a5e21888f30e1
9f717ef0c497f97eb27d98825d93cc2c50f20
b4, cn=SUNEELA RANI PENAKA
Date: 2021.11.13 10:39:38 +05'30'
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Aurobindo Realty & Infrastructure Private Limited
CIN: U45500TG2016PTC111433
Statement of Cash flow for the half year ended 30 September 2021
(All amounts are in Indian Rupees in Millions except share data and unless otherwise stated)
Period ended
September 30, 2021
Unaudited
CASH FLOW FROM OPERATING ACTIVITIES
Net Profit before tax
31.64
Adjustments to reconcile profit before tax to net cash flows
Depreciation and Amortisation
91.28
fair value on financial Liabilities
15.22
Finance Cost on Borrowings
846.89
Interest income on Loans
(446.88)
Interest Income on Debentures
(329.89)
Operating Profit before Working Capital Changes
208.26
Movements in working capital:
Decrease/(increase) in trade receivables
114.23
Decrease/(Increase) in inventories
61.78
Decrease/(Increase) in loans and advances and other financial assets
(960.46)
Decrease/(Increase) in other current current assets
(229.65)
Decrease/(Increase) in Provision for retirement Benefits
18.72
Increase/(decrease) in trade payables
(131.50)
Increase/(decrease) in other current liabilities & other financial liabilities
(53.31)
Cash Generated from Operations
(971.93)
Direct taxes paid (net of refunds)
(21.51)
Net Cash flow from Operating Activities (A)
(993.44)
CASH FLOW USED IN INVESTING ACTIVITIES
Purchase of non- current investments in Equity Shares
(30.45)
Purchase of non- current investments in Debentures
(390.00)
Intercorporate Loans Given
(1,117.25)
Loans made to subsidiaries/Jointly Controlled Entities
(5,770.85)
Loans repaid by subsidiaries/Jointly Controlled Entities
9,680.21
Increase in Non Current bank balances
(385.51)
Interest received
243.28
Net Cash Flow Used in Investing Activities (B)
1,631.84
CASH FLOW USED IN FINANCING ACTIVITIES
Payment of Lease Liability (Net)
53.90
Repayment of long term borrowings
(1,475.51)
Repayment of current Loan from directors (Net)
335.00
Proceeds from current term borrowings (Net)
1,031.79
Interest paid
(327.63)
Net Cash Flow From/(Used in) Financing Activities (C )
(382.45)
Net Increase in Cash and Cash Equivalents (A+B+C)
255.95
Cash and Cash Equivalents at the Beginning of the period 77.55
Cash and Cash Equivalents at the end of the period 333.50
Purchase of property, plant and equipment including movement in capital work-in-
progress, capital advances and capital creditors
(597.59)
ROHIT
REDDY
PENAKA
Digitally signed by ROHIT REDDY PENAKA
DN: c=IN, o=Personal, title=1984,
pseudonym=524178d1ba7b94073e27907
1ad400e7d5dd04072662b8501545b232e
2e18e87c, postalCode=500033,
st=Telangana,
serialNumber=faeb6195d42f9c48269a8f4
84f68953d3da55eb6e8807da51a8ab68ea
b174da7, cn=ROHIT REDDY PENAKA
Date: 2021.11.13 10:37:00 +05'30'
SUNEEL
A RANI
PENAKA
Digitally signed by SUNEELA RANI
PENAKA
DN: c=IN, o=Personal, title=7084,
pseudonym=342702b348c71a9bdd422
a04370a23b3e1cbc1ee324e34adc2fab0
8b1c5cac5a, postalCode=500033,
st=Telangana,
serialNumber=6f139ff285c2a5e21888f3
0e19f717ef0c497f97eb27d98825d93cc
2c50f20b4, cn=SUNEELA RANI PENAKA
Date: 2021.11.13 10:39:58 +05'30'
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Aurobindo Realty & Infrastructure Private Limited
CIN: U45500TG2016PTC111433
Notes to Unaudited Financial Results for the quarter and half year ended 30 september 2021
1
2
3
4
5
6
7
The Indian Parliament has approved the Code on Social Security, 2020 which would impact the contributions by the company towards Provident Fund and Gratuity.
The Ministry of Labour and Employment has released draft rules for the Code on Social Security, 2020 on November 13, 2020, and has invited suggestions from
stakeholders which are under active consideration by the Ministry. The Company will assess the impact and its evaluation once the subject rules are notified and will
give appropriate impact in its financial statements in the period in which, the Code becomes effective and the related rules to determine the financial impact are
published.
Previous period figures have been re-grouped/ re-classified wherever necessary, to conform to current period's classification in order to comply with the requirements
of the amended Schedule III to the Companies Act, 2013 effective from April 1, 2021
The financial results for the quarter and six months ended 30th September, 2021 have been reviewed and approved by the Board of Directors in their meeting held on
13th November, 2021. The statutory auditors have carried out limited review of the financial results of the company for the quarter and half year ended 30th
September, 2021
The Financial results of the company have been prepared in accordance with the Indian Accounting Standards ( Ind AS) modified under section 133 of the Companies
Act, 2013 read together with Rule 3 of the Companies (Indian Accounting Standards) Rules, 2015 ( as amended from time to time) and in terms of regulation 52 of the
Securities Exchange Board of India ( listed obligations and disclosure requirements) regulations, 2015, as amended ("listed regulations").
In accordance with SEBI circular dated 5th October, 2021, the company has availed an exemption with respect to presentation of corresponding quarterly financial
results for the quarter ended 30th September, 2020 and 30th June, 2021 and the corresponding cash flow statement for the 6 months ended 30th September, 2020
The statement includes results for quarter ended 30th September, 2021 being the balancing figures between the Management accounts for the quarter ending 30th
June, 2021 and limited review accounts for the half year ending 30th September, 2021 .
The company is in the business of Engineering, procurement and contracts. There is only one segment (business and/or geographical) in accordance with the
requirements of IND AS - 108 Operating Segments
The Company continues to monitor the possible effects that may result from the pandemic relating to COVID-19. The Company continues to take several business
continuity measures with a view to ensure minimal disruption with respect to operations including production and distribution activities. The Company has not
experienced any significant difficulties with respect to market demand, financing capital expansion projects, collections or liquidity In other markets. Based on internal
and external sources of information , current economic environment and future economic indicators, the Company has assessed the financial Impact of the COVID-19
situation on its operations particularly on the carrying amounts of receivables, inventories and property, plant and equipment . Wherever considered necessary an
assessment of the Impact has been carried out and the necessary adjustments if material have been recorded. However, the impact of the pandemic could be different
from those estimated today considering the uncertainties involved. The Company will continue to monitor any material changes to future economic conditions.
ROHIT
REDDY
PENAKA
Digitally signed by ROHIT REDDY PENAKA
DN: c=IN, o=Personal, title=1984,
pseudonym=524178d1ba7b94073e2790
71ad400e7d5dd04072662b8501545b232
e2e18e87c, postalCode=500033,
st=Telangana,
serialNumber=faeb6195d42f9c48269a8f4
84f68953d3da55eb6e8807da51a8ab68ea
b174da7, cn=ROHIT REDDY PENAKA
Date: 2021.11.13 10:37:18 +05'30'
SUNEEL
A RANI
PENAKA
Digitally signed by SUNEELA RANI
PENAKA
DN: c=IN, o=Personal, title=7084,
pseudonym=342702b348c71a9bdd
422a04370a23b3e1cbc1ee324e34a
dc2fab08b1c5cac5a,
postalCode=500033, st=Telangana,
serialNumber=6f139ff285c2a5e218
88f30e19f717ef0c497f97eb27d9882
5d93cc2c50f20b4, cn=SUNEELA
RANI PENAKA
Date: 2021.11.13 10:40:12 +05'30'
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Aurobindo Realty & Infrastructure Private Limited
CIN: U45500TG2016PTC111433
Notes to Unaudited Financial Results for the quarter and half year ended 30 september 2021
For the quarter
ended
For six months
ended
For six months
ended
For the year
ended
30 Sep 2021 30 Sep 2021 30 Sep 2020 31 Mar 2021
Unaudited Unaudited Unaudited Audited
a
Debt -Equity ratio ( in times)
2.24 2.24 0.78 2.26
Formula used for the computation of debt equity ratio=Non current borrowings+current
borrowings/Net Worth
b
Debt service coverage ratio (DSCR )(in times)
0.13 0.12 0.11 0.53
Formula used for the computation of DSCR =Profit Before Finance cost ,tax and
Depreciation/(Finance cost + Principal Payment of long term debt during the period)
c
Interest service Coverage ratio (ISCR)( In times)
2.43 1.41 1.98 4.56
Formula used for the computation of ISCR =Profit Before Finance cost ,tax and
Depreciation/Finance cost
d
Outstanding Redeemable Preferance shares( Quantiy and Value)
e
Capital Redemption Reserve/Debenture Redemption Reserve
463.03 463.03 Not Applicable 450.00
f
Net worth ( INR in millions)
8,628.33 8,628.33 8,802.11 8,610.06
g
Net Profit/(Loss) after tax ( INR in millions)
145.34 13.03 (14.54) 462.62
h
Earnings per Equity Shares ( Face Value per share Rs. 10/- each)
a) Basic ( in Rs.) ( not annualised)
0.74 0.09 (0.08) 2.87
a) Diluted ( in Rs.) ( not annualised)
0.74 0.09 (0.06) 2.87
i
Current Ratio ( in times)
0.55 0.55 1.81 0.54
Formula used for the computation of current ratio = Current Assets/ Current Liabilities
excluding Short- term borrowings
j
Long term Debt to Working Capital ( in times)
(3.06) (3.06) 1.02 (4.14)
Formula used for computation of long term debt to working capital = long term borrowings+
current maturities of long term borrowings/Net working Capital
k
Bad Debts to Accounts Receivable Ratio ( in %)
0.00% 0.00% 0.00% 0.00%
Formula used for computation of Bad debts to Accounts Receivable ratio = Bad
Debts/Average Trade Receivable
l
Current Liability Ratio (%)
42.68% 42.68% 56.33% 35.03%
Formula used for the computation for current liability ratio = Current liabilities/total
liabilities
m
Total Debts to Total Assets ( in %)
63.42% 63.42% 35.63% 64.24%
Formula used for the computation of Total Debts to Total Assets = Debt securities
issued+subordinate liabilities+other borrowings/Total Assets
n
Debtors Turnover (in times)(not annualised)
2.70 5.10 2.41 10.16
Formula used for the computation of Debtors Turnover = Revenue from
operations/Average Trade Receivable
o
Inventory Turnover ( in times) ( not annualised)
3.09 8.14 1.01 7.51
Formula used for the computation of Inventory Turnover = Revenue from
operations/Average Inventory
p
Operating Margin (in %)
14.77% 8.97% 5.43% 7.12%
Formula used for the computation of Operating Margin = Profit before Depreciation,
Finance Cost, (Gain)/Loss on fair valuation of derivative contracts, Tax and Exceptional
items (less) other income/revenue from operations
q
Net Profit/(Loss) margin ( in %)
10.65% 0.57% -1.55% 8.69%
Formula used for computation Net Profit/(loss) margin =Profit/(loss) after tax/revenue from
operations
r
Sector specific equivalent ratios, as applicable.
Not applicable Not applicable Not applicable Not applicable
Place: Hyderabad
Date: 13th November, 2021
Penaka Suneela Rani
8. Additional Disclosure as per Regulation 52 (4)of Security Exchange Board of India (Listing obligation and Disclosure Requirements) Regulations 2015
Director
DIN: 02530572
Sl No. Particulars
DIN: 02624136
As the company has not issued any redeemable preference shares
during the period/year. Hence this clause is not applicable
For and on behalf of
Aurobindo Realty & Infrastructure Private Limited
Penaka Rohit Reddy
Director
ROHIT REDDY
PENAKA
Digitally signed by ROHIT REDDY PENAKA
DN: c=IN, o=Personal, title=1984,
pseudonym=524178d1ba7b94073e279071ad400e7d5dd04072662b85
01545b232e2e18e87c, postalCode=500033, st=Telangana,
serialNumber=faeb6195d42f9c48269a8f484f68953d3da55eb6e8807da
51a8ab68eab174da7, cn=ROHIT REDDY PENAKA
Date: 2021.11.13 10:37:45 +05'30'
SUNEELA
RANI PENAKA
Digitally signed by SUNEELA RANI PENAKA
DN: c=IN, o=Personal, title=7084,
pseudonym=342702b348c71a9bdd422a04370a23b3e1cbc1ee3
24e34adc2fab08b1c5cac5a, postalCode=500033, st=Telangana,
serialNumber=6f139ff285c2a5e21888f30e19f717ef0c497f97eb2
7d98825d93cc2c50f20b4, cn=SUNEELA RANI PENAKA
Date: 2021.11.13 10:40:30 +05'30'
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NAGARAJU
KADIYAM
Digitally signed by NAGARAJU KADIYAM
DN: c=IN, o=Personal, title=2237,
pseudonym=f07045c113db26cda8a81c6b9125f8146ac
22fe38be9afdefd464bef510656b8,
postalCode=500020, st=Andhra Pradesh,
serialNumber=50ad4bd17a3f2ace2e6ce71edf304ff826
ee25dfea457ee205d2cd6bd3d3653e, cn=NAGARAJU
KADIYAM
Date: 2021.11.13 10:41:44 +05'30'
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13
th
November, 2021
To
The Manager- Listing Department
Debt Market
BSE Limited
Phiroze Jeejeebhoy Towers
Dalal Street
Mumbai- 400001
Dear Sir
Sub: Disclosure of Line Items in accordance with the Regulation 52(4) of Securities and Exchange Board of
India Listing Obligations and Disclosure Requirements) Regulations, 2015
Re: Scrip Code of Debt: 960465 (ISIN: INE0FCS07014) Aurobindo Realty & Infrastructure Private Limited
(Company)
Dear Sir,
Please find enclosed herewith the line items pursuant to Regulation 52(4) of Securities and Exchange Board of India
(Listing Obligations and Disclosure Requirements) Regulations, 2015.
Sl
No.
Particulars
For the quarter
ended
For six months
ended
For six
months
ended
For the year
ended
30-Sep-21
30-Sep-21
30-Sep-20
31-Mar-21
Unaudited
Unaudited
Unaudited
Audited
a
Debt -Equity ratio ( in
times)
2.24
2.24
0.78
2.26
Formula used for the
computation of debt
equity ratio=Non
current
borrowings+current
borrowings/Net Worth
b
Debt service coverage
ratio (DSCR )(in times)
0.13
0.12
0.11
0.53
Formula used for the
computation of DSCR
=Profit Before Finance
cost ,tax and
Depreciation/(Finance
cost + Principal
Payment of long term
debt during the period)
c
Interest service
Coverage ratio (ISCR)(
In times)
2.43
1.41
1.98
4.56
Formula used for the
computation of ISCR
=Profit Before Finance
cost ,tax and
Depreciation/Finance
cost
d
Outstanding
Redeemable Preferance
shares( Quantiy and
Value)
As the company has not issued any redeemable preference shares during the
period/year. Hence this clause is not applicable
e
Capital Redemption
Reserve/Debenture
Redemption Reserve
463.03
463.03
Not
Applicable
450
f
Net worth ( INR in
millions)
8,628.33
8,628.33
8,802.11
8,610.06
g
Net Profit/(Loss) after
tax ( INR in millions)
145.34
13.03
-14.54
462.62
h
Earnings per Equity
Shares ( Face Value per
share Rs. 10/- each)
a) Basic ( in Rs.) ( not
annualised)
0.74
0.09
-0.08
2.87
a) Diluted ( in Rs.) (
not annualised)
0.74
0.09
-0.06
2.87
i
Current Ratio ( in
times)
0.55
0.55
1.81
0.54
Formula used for the
computation of current
ratio = Current Assets/
Current Liabilities
excluding Short- term
borrowings
j
Long term Debt to
Working Capital ( in
times)
-3.06
-3.06
1.02
-4.14
Formula used for
computation of long
term debt to working
capital = long term
borrowings+ current
maturities of long term
borrowings/Net
working Capital
k
Bad Debts to Accounts
Receivable Ratio ( in
%)
0.00%
0.00%
0.00%
0.00%
Formula used for
computation of Bad
debts to Accounts
Receivable ratio = Bad
Debts/Average Trade
Receivable
l
Current Liability Ratio
(%)
42.68%
42.68%
56.33%
35.03%
Formula used for the
computation for current
liability ratio = Current
liabilities/total
liabilities
m
Total Debts to Total
Assets ( in %)
63.42%
63.42%
35.63%
64.24%
Formula used for the
computation of Total
Debts to Total Assets =
Debt securities
issued+subordinate
liabilities+other
borrowings/Total
Assets
n
Debtors Turnover (in
times)(not annualised)
2.7
5.1
2.41
10.16
Formula used for the
computation of Debtors
Turnover = Revenue
from
operations/Average
Trade Receivable
o
Inventory Turnover ( in
times) ( not annualised)
3.09
8.14
1.01
7.51
Formula used for the
computation of
Inventory Turnover =
Revenue from
operations/Average
Inventory
p
Operating Margin (in
%)
14.77%
8.97%
5.43%
7.12%
Formula used for the
computation of
Operating Margin =
Profit before
Depreciation, Finance
Cost, (Gain)/Loss on
fair valuation of
derivative contracts,
Tax and Exceptional
items (less) other
income/revenue from
operations
q
Net Profit/(Loss)
margin ( in %)
10.65%
0.57%
-1.55%
8.69%
Formula used for
computation Net
Profit/(loss) margin
=Profit/(loss) after
tax/revenue from
operations
r
Sector specific
equivalent ratios, as
applicable.
Not applicable
Not applicable
Not
applicable
Not applicable
For and on Behalf of
Aurobindo Realty & Infrastructure Private Limited
Rohit Reddy Penaka
Director
02624136
ROHIT
REDDY
PENAKA
Digitally signed by ROHIT REDDY PENAKA
DN: c=IN, o=Personal, title=1984,
pseudonym=524178d1ba7b94073e27907
1ad400e7d5dd04072662b8501545b232e2
e18e87c, postalCode=500033,
st=Telangana,
serialNumber=faeb6195d42f9c48269a8f48
4f68953d3da55eb6e8807da51a8ab68eab1
74da7, cn=ROHIT REDDY PENAKA
Date: 2021.11.13 10:38:07 +05'30'
NAGARAJU
KADIYAM
Digitally signed by NAGARAJU KADIYAM
DN: c=IN, o=Personal, title=2237,
pseudonym=f07045c113db26cda8a81c6
b9125f8146ac22fe38be9afdefd464bef51
0656b8, postalCode=500020, st=Andhra
Pradesh,
serialNumber=50ad4bd17a3f2ace2e6ce
71edf304ff826ee25dfea457ee205d2cd6
bd3d3653e, cn=NAGARAJU KADIYAM
Date: 2021.11.13 10:42:26 +05'30'
Name
of
listed
entity
Mode
of
Fund Raising
Type
of
Instrument
Date
of
Raising Funds
Amount
Raised
Report Filed
for
HY
ended
Is
there a Deviation/Variation in
use
of
funds
If
Yes,
details
of
the
approval required
Date
of
Approval
Explanation
for
Deviation/
Variation
Comments
of
the
Audit
Committee
after
Review
Comments
of
the
Auditor,
if
any
Objects
for
which funds have been
raised and where
there
has been a
deviation, in the
following
table
Original Object
Deviation could mean:
a}
Deviation in the objects
or
purposes
for
which the funds have been raised
Name
of
Signatory
Designation
Din
STATEMENT
OF
DEVIATION
OR
VARIATION
Aurobindo Realty & infrastructure Private Limited
Private
Placement
Non-Convertible
Debentures
(NCD)
During
HY
21
INR
400 Crores
30th September, 2021
No
NA
NA
NA
NA
NA
NA
Modified Object,
if
any
Penaka Rohit Reddy
Director
02624136
Original
Modified
Allocation
allocation,
if
any
NIL
Amount
of
Deviation/Variation
for
the
Funds
Utilized half year according
to
Remarks,
if
any
applicable object
(INR
Crores and in
%)
ROHIT
REDDY
PENAKA
Digitally signed by ROHIT REDDY PENAKA
DN: c=IN, o=Personal, title=1984,
pseudonym=524178d1ba7b94073e279071ad40
0e7d5dd04072662b8501545b232e2e18e87c,
postalCode=500033, st=Telangana,
serialNumber=faeb6195d42f9c48269a8f484f68
953d3da55eb6e8807da51a8ab68eab174da7,
cn=ROHIT REDDY PENAKA
Date: 2021.11.13 10:38:25 +05'30'
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Form 13: November, 2021 ARIPLBSE21-2206 To The Manager-

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Completed 11 December 2021

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