Balance Sheet


NSE : NABSE : 540006ISIN CODE : INE595R01023Industry : Finance - InvestmentHouse : Private
BSE5.38-0.04 (-0.74 %)
PREV CLOSE ( ) 5.42
OPEN PRICE ( ) 5.54
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )5.15 5.54
52 WK LOW / HIGH ( ) 4.6913
This Company is not listed in NSE
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( in Million)
Share Capital240.95175.30175.30175.30175.30
    Equity - Authorised270.00180.00180.00180.00180.00
    Â Equity - Issued240.95175.30175.30175.30175.30
    Equity Paid Up240.95175.30175.30175.30175.30
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings21.380.
Total Reserves467.25439.44451.46494.43442.67
    Securities Premium443.29410.73410.73410.73410.73
    Capital Reserves0.
    Profit & Loss Account Balance66.9838.8895.4984.1031.94
    General Reserves0.
    Other Reserves-43.02-10.17-54.76-0.400.00
Reserve excluding Revaluation Reserve467.25439.44451.46494.43442.67
Revaluation reserve0.
Shareholder's Funds729.58614.74626.76669.73617.97
Minority Interest-0.38-0.38-0.35-0.35-0.34
Long-Term Borrowings0.
Secured Loans411.01404.82345.77223.01261.08
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks330.21326.88344.30189.67195.24
    Term Loans - Institutions80.8077.941.4633.3365.84
    Other Secured0.
Unsecured Loans0.004.229.390.000.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.003.420.000.000.00
    Loans - Govt.
    Loans - Others0.000.810.000.000.00
    Other Unsecured Loan0.000.009.390.000.00
Deferred Tax Assets / Liabilities5.093.886.344.872.80
    Deferred Tax Assets0.
    Deferred Tax Liability5.093.886.344.872.80
Other Long Term Liabilities17.7525.8619.8719.5419.24
Long Term Trade Payables0.
Long Term Provisions7.137.266.435.555.52
Total Non-Current Liabilities440.98446.04387.80252.96288.64
Current Liabilities
Trade Payables50.8284.1651.83131.46209.99
    Sundry Creditors50.8284.1651.83131.46209.99
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities53.0466.9671.0384.4472.66
    Bank Overdraft / Short term credit0.
    Advances received from customers0.000.0013.0919.2910.84
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities53.0466.9657.9465.1561.82
Short Term Borrowings246.23251.92252.39299.30212.30
    Secured ST Loans repayable on Demands245.94251.63252.10299.01212.01
    Working Capital Loans- Sec245.94251.63252.10299.01212.01
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-245.65-251.34-251.81-298.72-211.72
Short Term Provisions15.302.7210.4922.799.97
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax12.960.478.1220.467.69
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions2.342.252.362.332.28
Total Current Liabilities365.39405.75385.74537.99504.92
Total Liabilities1535.561466.151399.951460.341411.19
Loans (Non - Current Assets)
Gross Block566.04560.27579.24583.85573.88
Less: Accumulated Depreciation95.5783.0699.00100.8691.44
Less: Impairment of Assets0.
Net Block470.48477.21480.24482.98482.44
Lease Adjustment A/c0.
Capital Work in Progress92.5092.5092.5090.5074.00
Non Current Investments7.717.377.109.9311.17
Long Term Investment7.717.377.109.9311.17
Long Term Loans & Advances8.469.4913.6521.7114.57
Other Non Current Assets2.412.384.329.729.20
Total Non-Current Assets582.24589.63597.80614.85591.38
Current Assets Loans & Advances
Currents Investments20.0547.1048.7589.100.00
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors623.96624.66503.89511.39444.62
    Debtors more than Six months76.9897.460.000.000.00
    Debtors Others546.99527.20503.89511.39444.62
Cash and Bank132.0986.9483.8591.28169.09
    Cash in hand23.5523.5324.8226.0122.72
    Balances at Bank108.5463.4159.0365.27146.37
    Other cash and bank balances0.
Other Current Assets10.0319.7411.309.225.81
    Interest accrued on Investments4.114.884.391.722.97
    Interest accrued on Debentures0.
    Deposits with Government4.734.725.604.331.34
    Interest accrued and or due on loans0.
    Prepaid Expenses0.571.890.550.950.82
    Other current_assets0.628.250.752.210.70
Short Term Loans and Advances167.0497.84154.31144.24200.05
    Advances recoverable in cash or in kind106.3980.35123.2395.45120.88
    Advance income tax and TDS55.9816.1520.9721.8315.35
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits3.570.618.9114.4061.09
    Corporate Deposits0.
    Other Loans & Advances1.110.741.2012.562.73
Total Current Assets953.16876.28802.09845.23819.58
Net Current Assets (Including Current Investments)587.77470.53416.35307.24314.66
Miscellaneous Expenses not written off0.
Total Assets1535.561466.151399.951460.341411.19
Contingent Liabilities56.2755.8248.5933.776.03
Total Debt684.96686.99634.55544.31500.62
Book Value5.8835.0535.7538.1935.24
Adjusted Book Value5.8835.055.726.115.64

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