NILA INFRASTRUCTURES LTD

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	213.78	202.25	194.65	183.11	124.4
Other Income	7.02	6.08	6.04	11.94	7.35
Stock Adjustments	15.99	4.03	2.89	0	0
Total Income	236.79	212.36	203.58	195.05	131.75
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.48	0.33	0.46	0.5	0.35
Other Manufacturing Expenses	181.89	160.06	161.73	148.91	95.55
Employee Cost	4.94	5.46	3.92	3.78	2.6
Selling and Administration Expenses	3.55	3.47	2.98	2.32	2.18
Miscellaneous Expenses	3.04	1.19	0.79	0.25	1.09
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	42.89	41.85	33.69	39.28	29.97
Interest and Financial Charges	12.99	11.1	8.9	14.53	10.06
Profit before Depreciation and Tax	29.9	30.75	24.79	24.75	19.91
Depreciation	1.86	1.72	1.62	1.42	1.31
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	28.04	29.03	23.17	23.33	18.61
Tax	8.03	9.03	8.3	8.84	6.64
Profit After Tax	20.01	20	14.87	14.49	11.97
Minority Interest after PAT	0	0	0	0.47	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	20.01	20	14.87	14.02	11.97
Adjustment below Net Profit	-0.65	29.5	8.51	0.05	-0.57
P and L Balance brought forward	58.34	13.17	-5.79	54.66	47.71
Appropriations	4.33	4.33	4.32	4.9	4.44
P and L Bal. carried down	73.37	58.34	13.26	63.83	54.66
Equity Dividend	4.33	4.33	4.32	4.07	3.7
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.83	0.74
Equity Dividend (%)	0	11	11	11	10
Earning Per Share (Rs.)	0.51	0.51	0.38	0.36	0.3
Book Value	3	2.62	1.49	4.4	4.15
Extraordinary Items	-0.28	-0.02	0.01	0	-0.23

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

213.78

202.25

194.65

183.11

124.4

Other Income

7.02

6.08

6.04

11.94

7.35

Stock Adjustments

15.99

4.03

2.89

Total Income

236.79

212.36

203.58

195.05

131.75

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.48

0.33

0.46

0.5

0.35

Other Manufacturing Expenses

181.89

160.06

161.73

148.91

95.55

Employee Cost

4.94

5.46

3.92

3.78

2.6

Selling and Administration Expenses

3.55

3.47

2.98

2.32

2.18

Miscellaneous Expenses

3.04

1.19

0.79

0.25

1.09

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

42.89

41.85

33.69

39.28

29.97

Interest and Financial Charges

12.99

11.1

8.9

14.53

10.06

Profit before Depreciation and Tax

29.9

30.75

24.79

24.75

19.91

Depreciation

1.86

1.72

1.62

1.42

1.31

Minority Interest before PAT

Profit Before Tax

28.04

29.03

23.17

23.33

18.61

Tax

8.03

9.03

8.3

8.84

6.64

Profit After Tax

20.01

14.87

14.49

11.97

Minority Interest after PAT

0.47

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

20.01

14.87

14.02

11.97

Adjustment below Net Profit

-0.65

29.5

8.51

0.05

-0.57

P and L Balance brought forward

58.34

13.17

-5.79

54.66

47.71

Appropriations

4.33

4.32

4.9

4.44

P and L Bal. carried down

73.37

58.34

13.26

63.83

54.66

Equity Dividend

4.33

4.32

4.07

3.7

Preference Dividend

Corporate Dividend Tax

0.83

0.74

Equity Dividend (%)

Earning Per Share (Rs.)

0.51

0.38

0.36

0.3

Book Value

2.62

1.49

4.4

4.15

Extraordinary Items

-0.28

-0.02

0.01

-0.23

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	39.39	39.39	39.34	37.02	37.02
Reserves and Surplus	78.95	63.92	19.41	128.67	119.5
Total Shareholders Funds	118.34	103.31	58.75	165.69	156.52
Secured Loans	110.63	92.14	54.72	107.75	97.42
Unsecured Loans	13.77	12.47	28.24	57.81	60.9
Total Debt	124.4	104.61	82.96	165.56	158.32
Minority Interest	0	0	0	0.05	0.05
Total Liabilities	242.74	207.92	141.71	331.3	314.89
APPLICATION OF FUNDS :
Gross Block	36.17	37.32	36.24	39.46	37.77
Less: Accum. Depreciation	4.44	3.33	1.62	6.1	4.7
Net Block	31.73	33.99	34.62	33.36	33.07
Capital Work in Progress	0	0	22.3	0	0
Investments	4.69	6.41	9.58	9.59	6.93
Current Assets, Loans and Advances
Inventories	80.01	64.02	59.99	142.66	147.15
Sundry Debtors	31.79	34.74	30.02	36.42	31.13
Cash and Bank Balance	7.04	6.58	7.25	3.26	5.41
Loans and Advances	164.75	133.66	78.6	153.87	128.18
Less: Current Liab. and Prov.
Current Liabilities	76.3	68.62	98.85	40.95	25.62
Provisions	0.96	2.86	1.81	6.91	11.35
Net Current Assets	206.33	167.52	75.2	288.35	274.9
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	242.75	207.92	141.7	331.3	314.9
Contingent Liabilities	0.76	0.76	0.76	0.76	0.76

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

39.39

39.34

37.02

Reserves and Surplus

78.95

63.92

19.41

128.67

119.5

Total Shareholders Funds

118.34

103.31

58.75

165.69

156.52

Secured Loans

110.63

92.14

54.72

107.75

97.42

Unsecured Loans

13.77

12.47

28.24

57.81

60.9

Total Debt

124.4

104.61

82.96

165.56

158.32

Minority Interest

0.05

Total Liabilities

242.74

207.92

141.71

331.3

314.89

APPLICATION OF FUNDS :

Gross Block

36.17

37.32

36.24

39.46

37.77

Less: Accum. Depreciation

4.44

3.33

1.62

6.1

4.7

Net Block

31.73

33.99

34.62

33.36

33.07

Capital Work in Progress

22.3

Investments

4.69

6.41

9.58

9.59

6.93

Current Assets, Loans and Advances

Inventories

80.01

64.02

59.99

142.66

147.15

Sundry Debtors

31.79

34.74

30.02

36.42

31.13

Cash and Bank Balance

7.04

6.58

7.25

3.26

5.41

Loans and Advances

164.75

133.66

78.6

153.87

128.18

Less: Current Liab. and Prov.

Current Liabilities

76.3

68.62

98.85

40.95

25.62

Provisions

0.96

2.86

1.81

6.91

11.35

Net Current Assets

206.33

167.52

75.2

288.35

274.9

Miscellaneous Expenses not w/o

Total Assets

242.75

207.92

141.7

331.3

314.9

Contingent Liabilities

0.76

NILA INFRASTRUCTURES LTD

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