Balance Sheet


NSE : NABSE : 539391ISIN CODE : INE636B01011Industry : Finance - NBFCHouse : Private
BSE13.70-0.6 (-4.2 %)
PREV CLOSE ( ) 14.30
OPEN PRICE ( ) 14.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )13.70 14.30
52 WK LOW / HIGH ( ) 11.4236.2
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( in Million)
Share Capital257.44257.44257.44257.44257.44
    Equity - Authorised260.00260.00260.00260.00260.00
    Â Equity - Issued257.44257.44257.44257.44257.44
    Equity Paid Up257.44257.44257.44257.44257.44
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves847.55988.22982.021067.111057.43
    Securities Premium380.07380.07380.07380.07380.07
    Capital Reserves296.56296.56296.56296.56294.09
    Profit & Loss Account Balance10.93151.60145.40232.97229.29
    General Reserves0.480.480.480.480.48
    Other Reserves159.51159.51159.51157.03153.50
Reserve excluding Revaluation Reserve847.55988.22982.021067.111057.43
Revaluation reserve0.
Shareholder's Funds1104.991245.661239.461324.551314.87
Minority Interest0.580.560.160.150.00
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.000.000.0049.96383.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.000.000.0046.90373.30
Deferred Tax Assets / Liabilities-126.64-58.48-43.73-39.30-8.31
    Deferred Tax Assets127.3558.4843.7339.308.31
    Deferred Tax Liability0.720.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.000.000.00138.1734.32
Total Non-Current Liabilities-126.64-58.48-43.73148.82409.01
Current Liabilities
Trade Payables0.150.927.170.170.12
    Sundry Creditors0.150.927.170.170.12
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities73.0262.06130.3247.6192.36
    Bank Overdraft / Short term credit42.6228.52117.940.000.00
    Advances received from customers0.
    Interest Accrued But Not Due28.3229.847.6130.1972.38
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities2.083.704.7717.4219.98
Short Term Borrowings49.3148.48176.7758.15233.89
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans49.3148.48176.7758.15233.89
Short Term Provisions0.000.758.587.666.24
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.758.587.666.24
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities122.49112.21322.84113.59332.61
Total Liabilities1101.411299.951518.721587.122056.49
Loans (Non - Current Assets)758.71869.211010.04103.25123.24
Gross Block2.0410.8716.4015.9512.12
Less: Accumulated Depreciation1.354.973.002.044.19
Less: Impairment of Assets0.
Net Block0.695.9013.4013.917.92
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments300.7343.0043.00294.21235.42
Long Term Investment300.7343.0043.00294.21235.42
Long Term Loans & Advances-303.8311.35-33.07871.871113.65
Other Non Current Assets0.
Total Non-Current Assets756.30929.471033.361283.241480.24
Current Assets Loans & Advances
Currents Investments6.506.227.372.760.00
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory188.33197.23210.27130.52248.76
Sundry Debtors0.
    Debtors more than Six months0.
    Debtors Others0.
Cash and Bank10.702.29120.465.6211.18
    Cash in hand0.470.620.491.200.66
    Balances at Bank10.231.672.034.4310.51
    Other cash and bank balances0.000.00117.940.000.00
Other Current Assets21.6954.3224.5425.8769.15
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans21.6954.2824.4525.7969.07
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances117.87110.42122.68139.03247.16
    Advances recoverable in cash or in kind138.32122.72122.68124.03230.95
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances-20.45-12.310.0015.0016.22
Total Current Assets345.11370.48485.36303.88576.26
Net Current Assets (Including Current Investments)222.63258.27162.52190.28243.65
Miscellaneous Expenses not written off0.
Total Assets1101.411299.951518.721587.122056.49
Contingent Liabilities0.
Total Debt49.3148.48176.77108.11616.89
Book Value42.9248.3948.1551.4551.07
Adjusted Book Value42.9248.3948.1551.4551.07

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