Balance Sheet


NSE : NABSE : 522130ISIN CODE : INE966B01012Industry : CableHouse : Private
BSE0.000 (0 %)
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
Share Capital319.53319.53319.53319.53319.53
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued259.57259.57259.57259.57259.57
    Equity Paid Up259.53259.53259.53259.53259.53
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up60.0060.0060.0060.0060.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-11040.59-9374.17-7975.46-6826.85-6425.56
    Securities Premium528.67528.67528.67528.67528.67
    Capital Reserves0.840.840.840.840.84
    Profit & Loss Account Balance-11686.73-10020.31-8621.60-7472.99-7071.70
    General Reserves0.
    Other Reserves116.63116.63116.63116.63116.63
Reserve excluding Revaluation Reserve-11040.59-9374.17-7975.46-6826.85-6425.56
Revaluation reserve0.
Shareholder's Funds-10721.06-9054.63-7655.93-6507.32-6106.03
Minority Interest-41.19-41.18-41.17-41.17-41.03
Long-Term Borrowings0.
Secured Loans9619.468085.906802.175723.045337.04
    Non Convertible Debentures2770.392347.791989.651686.151460.14
    Converible Debentures & Bonds0.
    Packing Credit - Bank6.716.716.716.716.71
    Inter Corporate & Security Deposit0.
    Term Loans - Banks26.4321.8518.0518.055.25
    Term Loans - Institutions5470.294548.973791.143160.03807.28
    Other Secured1345.631160.59996.61852.103057.66
Unsecured Loans95.6797.5197.51106.60110.52
    Fixed Deposits - Public28.2128.2128.2128.3028.32
    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 Loan67.4669.2969.2978.2982.19
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities9715.138183.406899.685829.635447.56
Current Liabilities
Trade Payables180.65176.42175.33164.38167.32
    Sundry Creditors180.65176.42175.33164.38167.32
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1084.69956.83826.48746.15738.35
    Bank Overdraft / Short term credit0.
    Advances received from customers1.150.921.452.850.71
    Interest Accrued But Not Due721.16588.89479.11387.99303.84
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities362.38367.03345.93355.31433.81
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.840.480.180.000.00
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.840.480.180.000.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities1266.171133.731001.99910.53905.67
Total Liabilities-1047.12-912.41-797.43-718.86-699.50
Gross Block141.32143.85140.04148.49170.06
Less: Accumulated Depreciation57.8457.6757.5059.6673.33
Less: Impairment of Assets0.
Net Block83.4886.1882.5488.8396.73
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments9.479.479.4710.4710.47
Long Term Investment9.479.479.4710.4710.47
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets92.9595.6492.0199.29107.20
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials14.0613.4614.1616.4618.29
    Work-in Progress3.824.392.592.352.29
    Finished Goods1.332.471.682.301.98
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.000.003.575.19
Sundry Debtors69.1367.2568.3055.8957.67
    Debtors more than Six months100.3287.10100.9788.5693.79
    Debtors Others10.1021.438.618.615.16
Cash and Bank4.242.712.862.251.44
    Cash in hand0.650.610.770.290.20
    Balances at Bank3.592.102.101.961.23
    Other cash and bank balances0.
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 Advances33.5235.4022.979.5712.11
    Advances recoverable in cash or in kind32.0134.0021.708.2910.06
    Advance income tax and TDS7.547.547.367.077.04
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances-6.03-6.13-6.09-5.80-4.99
Total Current Assets126.11125.68112.5692.3898.97
Net Current Assets (Including Current Investments)-1140.06-1008.05-889.43-818.15-806.70
Miscellaneous Expenses not written off0.
Total Assets-1047.12-912.41-797.43-718.86-699.50
Contingent Liabilities0.0085.9915.9216.1725.64
Total Debt9715.138183.406899.685829.635447.56
Book Value-415.40-351.19-297.30-253.04-237.58
Adjusted Book Value-415.40-351.19-297.30-253.04-237.58

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