| Balance Sheet of Nila Spaces (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
39.39 |
39.39 |
39.39 |
|
| Total Share Capital |
39.39 |
39.39 |
39.39 |
|
| Reserves and Surplus |
86.04 |
81.03 |
78.27 |
|
| Total Reserves and Surplus |
86.04 |
81.03 |
78.27 |
|
| Total Shareholders Funds |
125.43 |
120.42 |
117.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
22.63 |
76.46 |
57.43 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.50 |
0.02 |
|
| Long Term Provisions |
0.20 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
22.82 |
76.95 |
57.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2.66 |
0.75 |
0.48 |
|
| Other Current Liabilities |
0.17 |
15.14 |
15.63 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
2.83 |
15.89 |
16.10 |
|
| Total Capital And Liabilities |
151.08 |
213.26 |
191.21 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
0.13 |
0.21 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
7.62 |
12.87 |
0.00 |
|
| Fixed Assets |
7.75 |
13.09 |
0.00 |
|
| Non-Current Investments |
26.94 |
30.76 |
27.94 |
|
| Deferred Tax Assets [Net] |
3.27 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.03 |
0.03 |
2.48 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
37.99 |
43.88 |
30.42 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
72.27 |
124.39 |
118.47 |
|
| Trade Receivables |
0.57 |
5.10 |
0.39 |
|
| Cash And Cash Equivalents |
1.09 |
2.63 |
0.01 |
|
| Short Term Loans And Advances |
23.60 |
21.23 |
25.63 |
|
| OtherCurrentAssets |
15.56 |
16.02 |
16.30 |
|
| Total Current Assets |
113.09 |
169.37 |
160.80 |
|
| Total Assets |
151.08 |
213.26 |
191.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
