Nila Infrastructures Ltd — Audit Report / Information 2019

Dec 10, 2019

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	(A) Subsidiaries:(B) AssociateNila Terminal (Amerli) Private LimitedVyapnila Terminals (Modasa) Private Limited	(A) Subsidiaries:(B) AssociateNila Terminal (Amerli) Private LimitedVyapnila Terminals (Modasa) Private Limited	(A) Subsidiaries:(B) AssociateNila Terminal (Amerli) Private LimitedVyapnila Terminals (Modasa) Private Limited	(A) Subsidiaries:(B) AssociateNila Terminal (Amerli) Private LimitedVyapnila Terminals (Modasa) Private Limited	(A) Subsidiaries:(B) AssociateNila Terminal (Amerli) Private LimitedVyapnila Terminals (Modasa) Private Limited
	(C) Joint ventureKent Residential and Industrial Park LLPRi Idil Pk Pi Liid
	omanova nustra ar rvate mte
	(D) Enterprise in which Key Managerial Personnel have significant influen(E) Key Managerial Personnel	ceSambNila SManojPrashaDipen	haav Media Limited
			paces Limited
			Vadodaria- ChairmanntSarkhedi-ChiefFinParikh - Company Secr	and Managing Directorancial Officeretary
	(F) Non-Executive Director**2. Transactions between the Company and its Related Parties for theh **2019ParticularsRent paidSambhaav Media LimitedSales infrastructure projectKent Residential and Industrial Park LLPRomanovia Industrial Park Private LimitedSambhaav Media LimitedNita Spaces LimitedLoans givenKent Residential and Industrial Park LLPRomanovia Industrial Park Private LimitedVyapnila Terminals (Modasa) Private LimitedNita Spaces Limited	Kiran	B.Vadodaria
		alfyear endTra	ed on 30th Septembensaction Value (In La75421,38823	rcs)5.202.451.074.858.950.61350
			11287	.3.427.50
	Advances for Investments - EquityVyapnila Terminals (Modasa) Private LimitedInterest incomeKent Residential and Industrial Park LLP (interest on investment)Kent Residential and Industrial Park LLP (interestonloan)Romanovia Industrial Park Private LimitedVyapnila Terminals (Modasa) Private LimitedNil a Spaces LimitedRe-paymentofloans and advances givenKent Residential and Industrial Park LLPNita Spaces LimitedRetention Money deductedKent Residential and Industrial Park LLPNila Spaces LimitedRomanovia Industrial Park Private LimitedRetention Money received back		,328166211,4547	6.584.106.111.842.021.012.595.569.45089
				.2.47
	Kent Residential and Industrial Park LLP147.93Romanovia Industrial Park Private Limited.,2.47

Particulars	OutstandingBalance(In Lacs)
TradeReceivables
Kent residential and industrial park lip	50.50
Nila Spaces Limited	672.64
Sambhaav Media Limited	29.15
Loans given to associateandjointventure
Kent Residential and Industrial Park LLP	4,589.25
Romanovia Industrial Park Private Limited	377.91
Vyapnila Terminals (Modasa) Private Limited	974.56
Loans given toenterpriseinwhichKeyManagerialPersonnelhave
significant influence
Nila spaces limited	873.12
Rentdeposit receivable
Sambhaav Media Limited	0.96
Mobilisation advance received
Sambhaav Media Limited	19.00
Retention money onrevenue
Kent Residential and Industrial Park LLP	2.24
Nila spaces limited	103.00
Investment
Kent Residential and Industrial Park LLP (Capital)	72.45
Romanovia Industrial Park Private Limited*	1,250.50
Vyapnila Terminals (Modasa) Pvt. Ltd.#	268.30

Particulars	TransactionValue(InLacs)
Remuneration
-todirectors	24.00
-toother than directors	13.20
Director sitting fees	0.25
Particulars	OutstandingBalance(InLac)
Post-employment benefits	40.26
Outstanding balanceofgurantee obtained	14,447.75