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| Balance Sheet |
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| Nagreeka Capital & Infrastructure Ltd | | Industry : Finance & Investments | Chairman : Sushil Patwari | | Home : Indian Private | Book Value: -5.789065 | | BSE Code : 532895 | Market Cap: 24.74 | | NSE Code : NAGREEKCAP | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | | Reserves & Surplus | -17.09 | 19.34 | 15.75 | 15.57 | 40.60 | | Total Shareholders Funds | -10.78 | 25.65 | 22.06 | 21.88 | 46.91 | | Secured Loans | 6.64 | 11.00 | 37.93 | 40.89 | 88.89 | | Unsecured Loans | 111.38 | 124.46 | 51.71 | 51.91 | 113.95 | | Total Debt | 118.02 | 135.46 | 89.64 | 92.80 | 202.84 | | Total Liabilities | 107.24 | 161.11 | 111.70 | 114.68 | 249.75 | | APPLICATION OF FUNDS: | | Gross Block | 1.40 | 1.39 | 1.39 | 1.39 | 1.20 | | Less: Accumulated Depreciation | 0.19 | 0.15 | 0.10 | 0.06 | 0.02 | | Net Block | 1.21 | 1.24 | 1.29 | 1.33 | 1.18 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | | Investments | 8.23 | 8.67 | 7.05 | 7.17 | 6.47 | | Current Assets | 38.33 | 32.35 | 21.16 | 20.61 | 105.62 | | Loans & Advances | 74.78 | 129.45 | 90.43 | 92.09 | 166.07 | | Less: Current Liabilities & Provisions | 15.31 | 10.60 | 8.24 | 6.52 | 29.77 | | Net Current Assets | 97.80 | 151.20 | 103.35 | 106.18 | 241.92 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 107.24 | 161.11 | 111.69 | 114.68 | 249.75 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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