Nila Infrastructures Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

39.39

39.39

39.39

39.39

39.39

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

120.14

108.91

107.11

104.52

103.94

Loan funds

Secured loans

34.58

65.74

108.21

126.10

109.73

Unsecured loans

-

-

-

-

-

Total

194.12

214.03

254.71

270.01

253.05

Uses of funds

Fixed assets

Gross block

39.10

38.68

40.96

42.96

34.50

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.33

4.81

4.73

4.74

3.85

Net block

34.77

33.87

36.23

38.22

30.64

Capital work-in-progress

-

-

-

-

-

Investments

104.92

94.35

85.16

17.94

15.44

Net current assets

Current assets, loans & advances

691.93

680.64

287.85

309.18

302.04

Less : current liabilities & provisions

637.50

594.83

154.53

95.33

95.08

Total net current assets

54.42

85.81

133.31

213.85

206.97

Miscellaneous expenses not written

-

-

-

-

-

Total

194.12

214.03

254.71

270.01

253.05

Notes:

Book value of unquoted investments

104.92

94.35

85.16

17.94

15.44

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

24.96

9.45

0.04

0.04

0.04

Number of equity sharesoutstanding (Lacs)

3938.89

3938.89

3938.89

3938.89

3938.89