Balance Sheet


NSE : NABSE : 530499ISIN CODE : INE701G01012Industry : Finance - InvestmentHouse : Private
BSE322.407.75 (+2.46 %)
PREV CLOSE ( ) 314.65
OPEN PRICE ( ) 318.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )318.00 325.00
52 WK LOW / HIGH ( ) 152.8356.95
This Company is not listed in NSE
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( in Million)
Share Capital66.0066.0066.0066.0066.00
    Equity - Authorised330.00330.00330.00330.00330.00
    Â Equity - Issued66.0066.0066.0066.0066.00
    Equity Paid Up66.0066.0066.0066.0066.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves6080.655784.635172.444712.684140.86
    Securities Premium365.74365.74365.74365.74365.20
    Capital Reserves67.5067.5067.5067.5067.50
    Profit & Loss Account Balance4923.064699.954177.453566.653055.34
    General Reserves496.09496.09496.09496.09496.09
    Other Reserves228.27155.3665.67216.71156.73
Reserve excluding Revaluation Reserve6080.655784.635172.444712.684140.86
Revaluation reserve0.
Shareholder's Funds6146.655850.635238.444778.684206.86
Minority Interest263.83460.88429.3851.5747.72
Long-Term Borrowings0.
Secured Loans3711.8211581.3613600.683774.601625.53
    Non Convertible Debentures0.000.000.002126.000.00
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks3640.505660.321652.531325.001254.25
    Term Loans - Institutions54.1458.891813.09313.24368.84
    Other Secured17.185862.1410135.0610.362.44
Unsecured Loans5072.207172.705243.990.000.00
    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 Loan5072.207172.705243.990.000.00
Deferred Tax Assets / Liabilities4.7442.9871.3349.0950.25
    Deferred Tax Assets46.0820.5018.8610.635.26
    Deferred Tax Liability50.8263.4790.1959.7355.51
Other Long Term Liabilities0.020.1228.960.000.00
Long Term Trade Payables0.
Long Term Provisions53.9640.4283.22529.6917.13
Total Non-Current Liabilities8842.7518837.5719028.164353.391692.91
Current Liabilities
Trade Payables100.1278.6532.9837.16220.05
    Sundry Creditors100.1278.6532.9837.16220.05
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities457.29426.31201.79821.38387.54
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due267.33325.63146.8321.197.88
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities189.95100.6854.96800.19379.66
Short Term Borrowings0.000.000.0015506.7511917.92
    Secured ST Loans repayable on Demands0.000.000.0014528.0411917.92
    Working Capital Loans- Sec0.000.000.0012699.4411917.92
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.000.000.00-11720.73-11917.92
Short Term Provisions0.000.000.0016.78278.88
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.000.000.0013.048.62
Total Current Liabilities557.40504.96234.7616382.0612804.40
Total Liabilities15810.6325654.0324930.7525565.7018751.88
Loans (Non - Current Assets)
Gross Block420.65309.37350.03707.47639.75
Less: Accumulated Depreciation89.5131.1217.49185.99161.05
Less: Impairment of Assets0.
Net Block331.14278.25332.53521.47478.69
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments343.49372.15489.621650.231030.63
Long Term Investment343.49372.15489.621650.231030.63
Long Term Loans & Advances32.7739.2737.841494.301041.41
Other Non Current Assets5.676.5422.9922.9323.07
Total Non-Current Assets713.06696.21882.983688.932573.81
Current Assets Loans & Advances
Currents Investments5945.347922.748185.089532.668250.28
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory4985.339172.595428.659248.295062.32
Sundry Debtors18.1480.9833.57220.82488.24
    Debtors more than Six months0.
    Debtors Others18.1480.9833.57220.55487.15
Cash and Bank1038.82166.23177.6897.35107.89
    Cash in hand3.696.173.682.995.71
    Balances at Bank1035.13158.15173.0192.82102.18
    Other cash and bank balances0.001.910.991.530.00
Other Current Assets246.31180.32281.49275.41627.76
    Interest accrued on Investments0.000.00189.17179.43142.69
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans221.6094.4614.9483.3226.91
    Prepaid Expenses0.
    Other current_assets24.7185.8677.383.08437.27
Short Term Loans and Advances2863.647434.979941.302502.241641.58
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances2863.647434.979941.302497.461438.10
Total Current Assets15097.5724957.8324047.7721876.7816178.08
Net Current Assets (Including Current Investments)14540.1724452.8723813.015494.713373.68
Miscellaneous Expenses not written off0.
Total Assets15810.6325654.0324930.7525565.7018751.88
Contingent Liabilities0.
Total Debt8784.0218754.0618844.6720019.9813854.02
Book Value931.31886.46793.70724.04637.40
Adjusted Book Value931.31886.46793.70724.04637.40

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