Nivyah Infrastructure & Telecom Services Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10	Mar ' 09

Sources of funds

Owner's fund

Equity share capital

74.51

20.77

20.77

20.77

5.27

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-14.72

-5.84

-5.08

0.88

0.88

Loan funds

Secured loans

0.49

1.15

-

-

-

Unsecured loans

3.05

-

-

-

0.08

Total

63.33

16.09

15.69

21.65

6.24

Uses of funds

Fixed assets

Gross block

38.59

47.22

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.87

-

-

-

-

Net block

37.73

47.22

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

41.49

30.95

16.67

15.70

1.26

Less : current liabilities & provisions

15.89

62.08

0.98

1.04

1.81

Total net current assets

25.60

-31.13

15.69

14.66

-0.54

Miscellaneous expenses not written

-

-

-

6.99

6.78

Total

63.33

16.09

15.69

21.65

6.24

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

745.15

207.75

207.75

207.75

52.75