| 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. ) | |
|---|---|---|---|---|---|
| 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 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NILA INFRASTRUCTURES LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
