Balance Sheet


NSE : NABSE : 539149ISIN CODE : INE682B01023Industry : Finance - NBFCHouse : Private
BSE9.36-0.49 (-4.97 %)
PREV CLOSE ( ) 9.85
OPEN PRICE ( ) 9.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )9.36 9.36
52 WK LOW / HIGH ( ) 1.5813.33
This Company is not listed in NSE
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( in Million)
Share Capital35.5835.5835.5835.5836.15
    Equity - Authorised43.0043.0043.0043.0040.00
    Â Equity - Issued35.5835.5835.5835.5836.15
    Equity Paid Up35.5835.5835.5835.5836.15
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves22.0719.7028.8169.1361.89
    Securities Premium7.537.537.537.537.53
    Capital Reserves0.
    Profit & Loss Account Balance-24.96-27.33-18.2122.1019.37
    General Reserves0.
    Other Reserves39.5039.5039.5039.5035.00
Reserve excluding Revaluation Reserve22.0719.7028.8169.1361.89
Revaluation reserve0.
Shareholder's Funds57.6555.2864.40104.7198.04
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans34.9744.7449.3548.6246.27
    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 - Others15.8327.180.0027.7622.80
    Other Unsecured Loan19.1517.5749.3520.8623.47
Deferred Tax Assets / Liabilities-1.660.500.751.021.07
    Deferred Tax Assets5.394.665.340.004.24
    Deferred Tax Liability3.735.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities33.4845.4050.3749.7747.46
Current Liabilities
Trade Payables0.
    Sundry Creditors0.
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities13.6812.8612.8514.2316.11
    Bank Overdraft / Short term credit0.
    Advances received from customers11.1011.1011.104.104.11
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities2.581.751.5910.1312.00
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.010.070.351.521.79
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.070.341.511.79
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities13.6812.9313.2015.7417.90
Total Liabilities104.81113.61127.97170.23163.41
Loans (Non - Current Assets)
Gross Block94.0793.6393.3688.8189.73
Less: Accumulated Depreciation16.6114.6312.630.008.62
Less: Impairment of Assets0.
Net Block77.4679.0180.7388.8181.11
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments13.8431.1843.1371.8271.65
Long Term Investment13.8431.1843.1371.8271.65
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets91.37110.30123.97160.73153.01
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors0.301.131.523.743.88
    Debtors more than Six months0.
    Debtors Others0.301.131.523.743.88
Cash and Bank6.870.650.825.035.94
    Cash in hand0.
    Balances at Bank6.850.640.815.015.74
    Other cash and bank balances0.
Other Current Assets5.
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets5.
Short Term Loans and Advances1.031.371.610.550.47
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS0.250.510.900.520.23
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.770.860.570.000.00
Total Current Assets13.453.314.009.5010.39
Net Current Assets (Including Current Investments)-0.24-9.61-9.20-6.25-7.51
Miscellaneous Expenses not written off0.
Total Assets104.81113.61127.97170.23163.41
Contingent Liabilities0.
Total Debt34.9744.7449.3548.6246.27
Book Value1.621.551.812.942.71
Adjusted Book Value1.621.551.812.942.71

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