Balance Sheet


NSE : NABSE : 500091ISIN CODE : INE494A01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE6.870 (0 %)
PREV CLOSE ( ) 6.87
OPEN PRICE ( ) 6.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )6.67 7.30
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
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( in Million)
Share Capital341.69341.69341.69341.69341.69
    Equity - Authorised645.00645.00645.00645.00645.00
    Equity - Issued358.05358.05358.05358.05358.05
    Equity Paid Up339.98339.98339.98339.98339.98
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up1.691.691.691.691.69
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-11134.60-10521.14-9017.19-7485.90-6517.64
    Securities Premium3056.583056.583056.583056.583056.58
    Capital Reserves48.0016.6216.6216.6216.62
    Profit & Loss Account Balance-14276.77-13631.94-12127.99-10596.70-9628.44
    General Reserves0.
    Other Reserves37.5037.5037.5037.5037.50
Reserve excluding Revaluation Reserve-11134.60-10521.14-9017.19-7485.90-6517.64
Revaluation reserve0.
Shareholder's Funds-10792.91-10179.46-8675.50-7144.22-6175.96
Minority Interest-1.81-1.81-1.81-1.81-1.81
Long-Term Borrowings0.
Secured Loans18073.3818063.9516956.9515685.1614966.32
    Non Convertible Debentures701.65701.65701.67701.67701.67
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit401.44318.49318.49318.49318.49
    Term Loans - Banks2708.802805.492903.372993.693186.80
    Term Loans - Institutions3338.023338.023338.023338.023338.02
    Other Secured10923.4710900.309695.408333.287421.33
Unsecured Loans378.77395.59422.23449.14510.52
    Fixed Deposits - Public5.5121.4622.2832.5335.97
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)0.640.6427.0677.06148.76
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks150.00150.00150.00100.00100.00
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan222.62223.49222.89239.56225.80
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities18452.1518459.5517379.1916134.3015476.84
Current Liabilities
Trade Payables95.23229.85246.75303.71278.18
    Sundry Creditors95.23229.85246.75303.71278.18
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities514.73273.66382.72511.01517.17
    Bank Overdraft / Short term credit2.891.762.2816.1021.81
    Advances received from customers2.9233.8789.25270.02205.31
    Interest Accrued But Not Due0.0061.2562.3261.5761.57
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities508.92176.78228.86163.33228.48
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions4.058.4614.8916.8814.26
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits3.848.4614.8916.8814.26
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities614.01511.97644.35831.60809.62
Total Liabilities8271.458790.269346.239819.8810108.70
Gross Block9225.199245.009415.649507.229538.12
Less: Accumulated Depreciation4403.083985.423655.143181.302705.26
Less: Impairment of Assets0.
Net Block4822.115259.585760.506325.936832.86
Lease Adjustment A/c0.
Capital Work in Progress686.26688.00687.88687.88687.63
Non Current Investments400.08400.08543.41543.41543.41
Long Term Investment400.08400.08543.41543.41543.41
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets5928.636367.857011.967577.388084.08
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.007.294.6431.7525.25
    Work-in Progress0.006.878.9911.0921.93
    Finished Goods0.0020.4929.7967.0937.29
    Packing Materials0.009.3324.1220.3216.55
    Stores  and Spare1.2512.9614.1516.3015.28
    Other Inventory0.
Sundry Debtors3.5928.9757.8070.7743.97
    Debtors more than Six months5.4414.2026.2023.7216.06
    Debtors Others0.0025.4042.2457.6938.55
Cash and Bank21.4134.4256.1943.8236.69
    Cash in hand0.
    Balances at Bank21.3834.3535.8143.7436.54
    Other cash and bank balances0.000.0020.290.000.00
Other Current Assets0.
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances41.0124.6131.0928.2544.71
    Advances recoverable in cash or in kind18.8920.3025.9022.2934.58
    Advance income tax and TDS7.723.312.494.614.06
    Amounts due from directors0.000.001.700.000.00
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances14.400.990.991.366.08
Total Current Assets67.26144.94226.78289.38241.67
Net Current Assets (Including Current Investments)-546.75-367.04-417.58-542.23-567.94
Miscellaneous Expenses not written off2275.562277.482107.491953.121782.95
Total Assets8271.458790.269346.239819.8810108.70
Contingent Liabilities444.72212.50334.68305.51253.41
Total Debt18452.1518459.5517379.1916134.3015476.84
Book Value-384.44-366.45-317.22-267.64-234.15
Adjusted Book Value-384.44-366.45-317.22-267.64-234.15

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