Balance Sheet


NSE : NABSE : 538942ISIN CODE : INE689O01013Industry : Finance - NBFCHouse : Private
BSE7.61-0.19 (-2.44 %)
PREV CLOSE ( ) 7.80
OPEN PRICE ( ) 7.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )7.57 7.82
52 WK LOW / HIGH ( ) 3.49.95
This Company is not listed in NSE
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( in Million)
Share Capital1119.181119.181119.181119.181126.97
    Equity - Authorised1150.001150.001150.001150.001150.00
    Â Equity - Issued1119.181119.181119.181119.181119.18
    Equity Paid Up1119.181119.181119.181119.181119.18
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1594.391596.581418.531372.051573.49
    Securities Premium1225.251225.251225.251225.251225.25
    Capital Reserves29.5329.5329.5329.5329.24
    Profit & Loss Account Balance302.06304.24124.9275.83281.44
    General Reserves37.5637.5637.5637.5637.56
    Other Reserves0.
Reserve excluding Revaluation Reserve1594.391596.581418.531372.051573.49
Revaluation reserve0.
Shareholder's Funds2713.582715.762537.712491.232700.45
Minority Interest-71.900.
Long-Term Borrowings0.
Secured Loans0.000.0029.0133.3293.90
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.000.0029.0133.3293.90
Unsecured Loans0.000.007.495.870.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.000.007.495.870.00
Deferred Tax Assets / Liabilities-113.56-100.58-97.51-126.857.69
    Deferred Tax Assets113.56100.58127.06126.850.00
    Deferred Tax Liability0.000.0029.550.007.69
Other Long Term Liabilities28.1425.2223.5019.2830.74
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities-85.41-75.36-37.51-68.38132.33
Current Liabilities
Trade Payables4.972.
    Sundry Creditors4.972.
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities35.209.497.3425.5729.81
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities35.209.497.3425.5729.81
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions100.3588.1299.75131.30143.38
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax69.6260.5271.08121.25134.08
    Provision for post retirement benefits30.7327.4728.520.000.00
    Preference Dividend0.
    Other Provisions0.000.130.1510.059.31
Total Current Liabilities140.5299.73111.37162.00174.24
Total Liabilities2696.792740.132611.572584.863007.03
Loans (Non - Current Assets)
Gross Block856.12882.67881.41880.63449.44
Less: Accumulated Depreciation91.7339.8134.8323.5312.11
Less: Impairment of Assets0.
Net Block764.39842.86846.58857.10437.33
Lease Adjustment A/c0.
Capital Work in Progress440.16440.16440.160.000.00
Non Current Investments699.61718.48602.15640.90462.57
Long Term Investment699.61718.48602.15640.90462.57
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets1904.162001.611888.991498.092491.43
Current Assets Loans & Advances
Currents Investments0.0095.2456.740.710.00
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors86.6469.2057.1752.3830.31
    Debtors more than Six months7.602.280.820.000.21
    Debtors Others79.0466.9256.3552.3830.10
Cash and Bank128.2051.2029.5929.8014.37
    Cash in hand0.
    Balances at Bank128.1151.1429.5429.0314.25
    Other cash and bank balances0.
Other Current Assets73.530.
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets73.530.
Short Term Loans and Advances504.23522.51579.021003.50468.99
    Advances recoverable in cash or in kind133.34156.69164.26580.11131.89
    Advance income tax and TDS73.1163.4172.26120.07125.66
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits292.57288.72303.20302.620.00
    Corporate Deposits0.
    Other Loans & Advances5.2113.6939.310.71211.44
Total Current Assets792.62738.52722.571086.77515.60
Net Current Assets (Including Current Investments)652.10638.79611.21924.76341.35
Miscellaneous Expenses not written off0.
Total Assets2696.792740.132611.572584.863007.03
Contingent Liabilities2506.401256.404.434.790.00
Total Debt0.000.0040.7943.0293.90
Book Value24.2524.2722.6722.2624.06
Adjusted Book Value24.2524.2722.6722.2624.06

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