Balance Sheet


NSE : NABSE : 532287ISIN CODE : INE826A01028Industry : Power Generation/DistributionHouse : S Kumars
BSE1.900 (0 %)
PREV CLOSE ( ) 1.90
OPEN PRICE ( ) 1.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )1.90 1.90
52 WK LOW / HIGH ( ) 1.91.9
This Company is not listed in NSE
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( in Million)
Share Capital3171.533171.533171.533171.532425.29
    Equity - Authorised4645.104645.104645.104645.104645.10
    Equity - Issued3171.533171.533171.533171.531068.59
    Equity Paid Up3171.533171.533171.533171.531068.59
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-403.10-392.06-151.96201.591429.00
    Securities Premium1125.921125.921125.921126.241873.63
    Capital Reserves0.
    Profit & Loss Account Balance-1528.25-1517.98-1277.88-924.65-444.63
    General Reserves0.
    Other Reserves-0.770.
Reserve excluding Revaluation Reserve-403.10-392.06-151.96201.591429.00
Revaluation reserve0.
Shareholder's Funds2768.432779.473019.573373.123854.29
Minority Interest2075.592075.592075.592075.591075.59
Long-Term Borrowings0.
Secured Loans21597.0921597.0921597.0921597.0923951.74
    Non Convertible Debentures3426.703426.703426.703426.703426.70
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks2408.202408.204208.184208.186562.47
    Term Loans - Institutions15762.1915762.1913962.2113962.2113962.21
    Other Secured0.
Unsecured Loans2264.772612.412974.053335.681544.32
    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 Loan2264.772612.412974.053335.681544.32
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities1008.97944.47872.01789.23688.73
Long Term Trade Payables0.
Long Term Provisions9.3310.1214.3414.8213.49
Total Non-Current Liabilities24880.1725164.0925457.4825736.8226198.29
Current Liabilities
Trade Payables227.15149.30107.92680.44255.72
    Sundry Creditors227.15149.30107.92680.44255.72
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities21796.6416537.379971.054252.381695.34
    Bank Overdraft / Short term credit0.
    Advances received from customers0.0050.5250.5250.690.50
    Interest Accrued But Not Due15587.7410853.166725.343161.291005.03
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities6208.915633.703195.201040.40689.81
Short Term Borrowings7287.016557.935097.614293.943196.54
    Secured ST Loans repayable on Demands2695.002750.002750.003367.972633.00
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec2496.391836.201138.900.000.00
    Other Unsecured Loans2095.621971.731208.71925.97555.42
Short Term Provisions7.116.31163.32169.98167.39
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits7.116.318.905.885.84
    Preference Dividend0.
    Other Provisions0.000.00154.42164.10161.55
Total Current Liabilities29317.9123250.9115339.909396.745315.00
Total Liabilities59042.1053270.0545892.5440582.2736443.17
Gross Block3447.133447.673449.523451.883451.57
Less: Accumulated Depreciation79.8373.2768.9065.6960.11
Less: Impairment of Assets0.
Net Block3367.293374.403380.623386.193391.45
Lease Adjustment A/c0.
Capital Work in Progress15541.6815418.2615147.3315038.2514358.14
Non Current Investments0.430.430.430.43887.91
Long Term Investment0.430.430.430.43887.91
Long Term Loans & Advances478.74479.71475.91482.64523.28
Other Non Current Assets678.86678.84678.841035.14262.55
Total Non-Current Assets57920.5352227.0945374.8940168.8535584.22
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors63.4763.4768.2373.8377.57
    Debtors more than Six months77.1377.1377.231.0470.01
    Debtors Others0.000.000.3373.837.56
Cash and Bank1.651.8917.8455.89136.63
    Cash in hand0.210.180.380.404.86
    Balances at Bank1.441.7117.4655.49131.77
    Other cash and bank balances0.
Other Current Assets0.580.410.442.7917.13
    Interest accrued on Investments0.580.410.442.7917.13
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances1011.65932.98386.91235.99584.70
    Advances recoverable in cash or in kind963.26882.72387.76253.70467.52
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits6.728.590.000.00123.48
    Corporate Deposits0.
    Other Loans & Advances41.6741.66-0.84-17.70-6.30
Total Current Assets1077.35998.75473.43369.20816.17
Net Current Assets (Including Current Investments)-28240.56-22252.16-14866.47-9027.54-4498.82
Miscellaneous Expenses not written off44.2244.2244.2244.2242.77
Total Assets59042.1053270.0545892.5440582.2736443.17
Contingent Liabilities19629.2119629.2119629.2319633.5219639.06
Total Debt31512.5131131.0730032.3829226.7128692.61
Book Value8.598.629.3810.5022.97
Adjusted Book Value8.598.629.3810.5017.57

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