Balance Sheet


NSE : NABSE : ISIN CODE : Industry : LogisticsHouse : Private
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BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
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( in Million)
Share Capital179.64179.64119.76119.7635.00
    Equity - Authorised250.00250.00150.00150.0060.00
    Equity - Issued179.64179.64119.76119.7635.00
    Equity Paid Up179.64179.64119.76119.7635.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.005.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1047.941226.211396.09911.79-1960.49
    Securities Premium3558.923520.783556.913558.9260.00
    Capital Reserves-3663.85-3663.85-3563.85-3663.85-3663.85
    Profit & Loss Account Balance956.481253.691400.991017.531242.45
    General Reserves0.
    Other Reserves196.39115.592.04-0.81400.91
Reserve excluding Revaluation Reserve1047.941226.211396.09911.79-2113.15
Revaluation reserve0.
Shareholder's Funds1227.581405.851515.851031.551663.52
Minority Interest49.7648.0439.5528.3241.49
Long-Term Borrowings0.
Secured Loans75.60744.07374.00556.39819.25
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks317.39689.48121.88273.64354.24
    Term Loans - Institutions0.
    Other Secured-241.7954.59252.12282.75465.01
Unsecured Loans0.
    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.
Deferred Tax Assets / Liabilities-259.87-211.8639.1127.179.75
    Deferred Tax Assets298.74252.6515.7021.3819.27
    Deferred Tax Liability38.8740.7954.8148.5529.02
Other Long Term Liabilities966.580.
Long Term Trade Payables0.
Long Term Provisions46.4334.6825.9318.2217.74
Total Non-Current Liabilities828.74566.89439.04601.78857.05
Current Liabilities
Trade Payables2592.682234.682076.482092.801292.08
    Sundry Creditors2592.682234.682076.482092.801292.08
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1261.87613.96427.86414.03411.18
    Bank Overdraft / Short term credit0.
    Advances received from customers24.1950.25171.9799.77120.31
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.00124.60125.62115.84109.04
    Other Liabilities1237.68439.11130.27188.92172.33
Short Term Borrowings173.52415.73212.44332.51420.87
    Secured ST Loans repayable on Demands0.000.00212.44232.51320.87
    Working Capital Loans- Sec0.000.00212.44232.51320.87
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans173.52415.73-212.44-132.51-220.87
Short Term Provisions19.5641.3739.3638.1230.63
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits5.7223.420.000.000.00
    Preference Dividend0.
    Other Provisions13.8417.9530.2231.6324.77
Total Current Liabilities4047.633305.742756.142877.462154.76
Total Liabilities6153.715326.524750.584539.114716.82
Gross Block3574.262654.551822.701874.912762.78
Less: Accumulated Depreciation833.79355.88261.90189.05903.48
Less: Impairment of Assets0.
Net Block2740.472298.671560.801685.861859.30
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments33.2633.8834.9838.1354.10
Long Term Investment33.2633.8834.9838.1354.10
Long Term Loans & Advances93.5597.28197.62174.29148.19
Other Non Current Assets3.216.072.745.1663.21
Total Non-Current Assets2897.302464.451796.931903.442124.80
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors2050.672041.772389.432242.671556.09
    Debtors more than Six months0.
    Debtors Others2167.322147.162439.232271.721577.63
Cash and Bank208.56292.45269.69192.48146.02
    Cash in hand3.324.844.073.420.84
    Balances at Bank200.69277.06259.65186.87136.67
    Other cash and bank balances4.5510.555.972.198.51
Other Current Assets572.20176.58153.4576.7587.73
    Interest accrued on Investments2.471.741.354.013.22
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans17.840.
    Prepaid Expenses41.4740.1115.3713.6224.95
    Other current_assets510.42134.73136.7359.1259.56
Short Term Loans and Advances424.98351.27141.08123.77795.21
    Advances recoverable in cash or in kind197.80198.2646.92100.810.00
    Advance income tax and TDS102.980.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances124.20153.0194.1622.96795.21
Total Current Assets3256.412862.072953.652635.672592.02
Net Current Assets (Including Current Investments)-791.22-443.67197.51-241.79437.26
Miscellaneous Expenses not written off0.
Total Assets6153.715326.524750.584539.114716.82
Contingent Liabilities1732.931101.
Total Debt555.061533.98770.681159.541460.37
Book Value34.1739.13126.5786.13-593.76
Adjusted Book Value34.1739.1342.1928.71-197.92

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