Balance Sheet


NSE : NABSE : 531358ISIN CODE : INE102B01014Industry : Finance - Stock BrokingHouse : Private
BSE139.253.45 (+2.54 %)
PREV CLOSE ( ) 135.80
OPEN PRICE ( ) 135.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30956
TODAY'S LOW / HIGH ( )133.00 141.00
52 WK LOW / HIGH ( ) 35.05149.9
This Company is not listed in NSE
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( in Million)
Share Capital200.05200.05100.05100.05100.05
    Equity - Authorised201.00201.00201.00201.00101.00
    Â Equity - Issued200.05200.05100.05100.05100.05
    Equity Paid Up200.05200.05100.05100.05100.05
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.00100.000.000.00
Total Reserves1465.991461.79597.72534.82503.90
    Securities Premium639.22639.22339.22339.22339.22
    Capital Reserves0.870.870.870.870.87
    Profit & Loss Account Balance368.77368.52226.22168.50140.90
    General Reserves0.950.950.950.950.95
    Other Reserves456.19452.2430.4625.2821.96
Reserve excluding Revaluation Reserve1048.971044.77597.72534.82503.90
Revaluation reserve417.02417.
Shareholder's Funds1666.041661.84797.77634.86603.94
Minority Interest0.
Long-Term Borrowings0.
Secured Loans43.9949.3690.06137.35128.46
    Non Convertible Debentures0.0031.0033.5073.5051.00
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks50.0555.7660.90103.74115.99
    Term Loans - Institutions0.
    Other Secured-6.07-37.40-4.34-39.88-38.52
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 / Liabilities33.8226.1936.0530.5927.21
    Deferred Tax Assets8.119.051.911.190.72
    Deferred Tax Liability41.9235.2437.9631.7827.93
Other Long Term Liabilities24.9514.323.592.3610.02
Long Term Trade Payables0.
Long Term Provisions14.719.705.993.752.24
Total Non-Current Liabilities117.4699.57135.69174.05167.94
Current Liabilities
Trade Payables92.1898.5661.34401.88366.28
    Sundry Creditors92.1898.5661.34401.88366.28
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1153.70699.65481.5474.6472.98
    Bank Overdraft / Short term credit0.
    Advances received from customers1044.95510.58444.200.0011.11
    Interest Accrued But Not Due1.239.890.000.420.84
    Share Application Money0.
    Current maturity of Debentures & Bonds6.0737.404.3439.8838.85
    Current maturity - Others0.
    Other Liabilities101.46141.7933.0034.3322.19
Short Term Borrowings1610.661686.701374.971015.231042.45
    Secured ST Loans repayable on Demands1047.901675.711349.24999.451042.45
    Working Capital Loans- Sec425.00569.82756.86486.28721.60
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans137.76-558.82-731.12-470.50-721.60
Short Term Provisions10.1633.2215.3618.3418.56
    Proposed Equity Dividend0.000.000.0010.0010.00
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.0127.1210.755.810.04
    Provision for post retirement benefits7.750.
    Preference Dividend0.
    Other Provisions2.415.874.430.476.46
Total Current Liabilities2866.702518.141933.201510.091500.27
Total Liabilities4650.214279.552866.662319.002272.15
Loans (Non - Current Assets)
Gross Block1280.65908.45471.39423.93377.14
Less: Accumulated Depreciation298.86130.58103.6081.7761.91
Less: Impairment of Assets0.
Net Block981.80777.87367.79342.16315.23
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments234.98466.42263.59223.43223.86
Long Term Investment234.98466.42263.59223.43223.86
Long Term Loans & Advances100.0682.4169.9143.1847.88
Other Non Current Assets2.893.830.000.052.43
Total Non-Current Assets1322.171372.50712.00612.57589.41
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory249.52174.6692.9378.06107.76
Sundry Debtors669.841167.191144.38869.96970.39
    Debtors more than Six months52.1239.1954.546.2714.81
    Debtors Others621.631132.671089.84863.70955.58
Cash and Bank242.31620.19412.78452.16394.91
    Cash in hand0.190.270.520.200.22
    Balances at Bank188.61619.92399.33349.02394.69
    Other cash and bank balances53.510.0012.92102.930.00
Other Current Assets301.5386.3435.1228.0436.15
    Interest accrued on Investments6.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses18.9322.3514.957.4011.01
    Other current_assets276.4263.9920.0711.9810.94
Short Term Loans and Advances1864.84858.66469.46278.21173.54
    Advances recoverable in cash or in kind10.5114.336.721.612.03
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1854.34844.33462.74276.60171.50
Total Current Assets3328.042907.052154.671706.431682.74
Net Current Assets (Including Current Investments)461.34388.91221.46196.34182.47
Miscellaneous Expenses not written off0.
Total Assets4650.214279.552866.662319.002272.15
Contingent Liabilities851.181256.351493.361895.000.00
Total Debt1660.711773.461469.371192.471210.95
Book Value62.4462.2369.7463.4660.37
Adjusted Book Value62.4462.2369.7463.4660.37

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