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Balance Sheet of Nila Infrastructures Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 39.39 39.39 39.39 39.39 39.39
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 108.91 107.11 104.52 103.94 85.62
Secured Loans 65.74 108.21 126.10 109.72 107.15
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 38.68 40.96 42.96 34.50 34.61
Depreciation 4.81 4.73 4.74 3.85 2.88
Net Block 33.87 36.23 38.22 30.64 31.72
Capital Work-in-progress 0.00 0.00 0.00 0.00 0.00
Investments 94.35 85.16 17.94 15.44 15.52
Current Assets, Loans & Advances 680.64 287.85 309.18 302.04 278.46
Total Net Current Assets 85.81 133.31 213.85 206.97 184.93
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 94.35 85.16 17.94 15.44 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 9.45 0.04 0.04 0.04 0.76
Number of Equity shares outstanding (in Lacs) 39.39 39.39 39.39 39.39 39.39

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