BALAJI DISTILLERIES LTD. (MERGED)

NSE : NABSE : 500035ISIN CODE : INE453A01013Industry : Breweries & DistilleriesHouse : Balaji

BSE50.800 (0 %)

PREV CLOSE ( ) 50.80

OPEN PRICE ( ) 52.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 50.80 (29314)

VOLUME 890993

TODAY'S LOW / HIGH ( )49.70 52.45

52 WK LOW / HIGH ( ) 00

NSE

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( in Million)

Particulars	Mar2010	Mar2009	Mar2008	Mar2007	Mar2006
EQUITY AND LIABILITIES
Share Capital	1430.18	1126.38	1126.38	1126.38	1126.38
Equity - Authorised	1500.00	1500.00	1500.00	1000.00	1000.00
Equity - Issued	1430.18	530.18	530.18	530.18	530.18
Equity Paid Up	1430.18	530.18	530.18	530.18	530.18
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	596.21	596.21	596.21	596.21
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	124.02	124.02	0.00	0.00
Total Reserves	-2572.12	-3197.79	-3291.60	-4352.19	-4298.26
Securities Premium	540.02	199.82	199.82	199.82	199.82
Capital Reserves	341.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-4062.02	-4006.50	-4100.31	-5160.90	-5106.97
General Reserves	508.88	508.88	508.88	508.88	508.88
Other Reserves	100.00	100.00	100.00	100.00	100.00
Reserve excluding Revaluation Reserve	-2572.12	-3197.79	-3291.60	-4352.19	-4298.26
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-1141.94	-1947.39	-2041.20	-3225.81	-3171.88
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	680.00	1005.03	560.63	2581.17	2644.78
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	680.00	935.00	231.60	1171.17	1201.87
Term Loans - Institutions	0.00	0.00	0.00	861.78	852.14
Other Secured	0.00	70.03	329.03	548.22	590.77
Unsecured Loans	0.00	338.08	1325.21	647.91	613.55
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	335.00	230.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	800.00	100.45	100.45
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	21.66
Other Unsecured Loan	0.00	3.08	295.21	547.46	491.43
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	680.00	1343.11	1885.84	3229.08	3258.33
Current Liabilities
Trade Payables	3432.08	3189.24	2553.88	1967.70	1587.96
Sundry Creditors	3432.08	3189.24	2553.88	1967.70	1587.96
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	4.09	3.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	3.96	3.27
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.13	0.23
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	10.94	10.71	7.04	9.88	7.06
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.38	0.44	0.10	0.10	0.00
Provision for post retirement benefits	10.56	9.27	6.95	9.78	7.06
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	1.00	0.00	0.00	0.00
Total Current Liabilities	3443.02	3199.95	2560.92	1981.66	1598.52
Total Liabilities	2981.08	2595.67	2405.56	1984.93	1684.97
ASSETS
Gross Block	2111.19	1561.22	2200.30	1972.13	1890.78
Less: Accumulated Depreciation	524.17	429.88	993.86	886.22	793.04
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1587.02	1131.35	1206.43	1085.91	1097.73
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.43	375.67	75.16	123.07	28.49
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.45	0.45	0.00
Unquoted	0.00	0.00	0.00	0.00	0.45
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1588.45	1507.02	1281.60	1208.98	1126.23
Current Assets Loans & Advances
Currents Investments	0.00	0.00	157.66	71.85	135.92
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	157.66	71.85	135.92
Inventories	372.24	343.41	258.65	173.23	178.19
Raw Materials	104.94	87.96	98.72	66.54	47.27
Work-in Progress	59.91	52.31	40.77	37.51	29.92
Finished Goods	84.91	73.07	20.80	5.48	52.61
Packing Materials	63.20	78.47	58.60	32.25	28.80
Stores Â and Spare	57.44	51.94	36.53	28.55	17.70
Other Inventory	1.84	-0.34	3.24	2.89	1.89
Sundry Debtors	488.17	338.39	321.36	241.25	146.09
Debtors more than Six months	6.48	11.56	81.56	81.56	81.35
Debtors Others	483.44	328.58	320.97	240.85	145.91
Cash and Bank	392.13	287.79	258.51	185.78	34.55
Cash in hand	1.39	1.11	1.52	0.42	0.38
Balances at Bank	389.07	188.67	173.97	84.81	34.17
Other cash and bank balances	1.66	98.01	83.02	100.55	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	140.02	119.01	127.70	103.79	63.77
Advances recoverable in cash or in kind	2139.97	2127.83	2127.15	2108.16	2172.96
Advance income tax and TDS	23.30	12.98	5.96	2.71	1.63
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-2023.25	-2021.81	-2005.40	-2007.08	-2110.82
Total Current Assets	1392.56	1088.59	1123.89	775.88	558.52
Net Current Assets (Including Current Investments)	-2050.46	-2111.36	-1437.03	-1205.77	-1040.00
Miscellaneous Expenses not written off	0.07	0.07	0.07	0.07	0.22
Total Assets	2981.08	2595.67	2405.56	1984.93	1684.97
Contingent Liabilities	1061.28	881.26	2614.93	2509.85	2478.27
Total Debt	680.00	1343.11	1885.84	3229.08	3258.33
Book Value	-7.99	-50.32	-52.09	-72.09	-71.08
Adjusted Book Value	-7.99	-50.32	-52.09	-72.09	-71.08

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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BALAJI DISTILLERIES LTD. (MERGED)

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