Balance Sheet


NSE : NABSE : 507864ISIN CODE : INE746D01014Industry : Finance - InvestmentHouse : Private
BSE31.05-1.51 (-4.64 %)
PREV CLOSE ( ) 32.56
OPEN PRICE ( ) 31.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15559
TODAY'S LOW / HIGH ( )30.26 32.48
52 WK LOW / HIGH ( ) 2744.7
This Company is not listed in NSE
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( in Million)
Share Capital128.95128.95128.95128.95128.95
    Equity - Authorised250.00250.00250.00250.00250.00
    Â Equity - Issued122.97122.97122.97122.97122.97
    Equity Paid Up122.97122.97122.97122.97122.97
    Equity Shares Forfeited5.985.985.985.985.98
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1240.651189.311174.031141.721097.90
    Securities Premium111.19111.19111.19111.19111.19
    Capital Reserves135.13135.13135.13135.13135.13
    Profit & Loss Account Balance491.76454.42445.62414.51388.27
    General Reserves313.83313.83313.83313.83313.83
    Other Reserves188.74174.73168.26167.06149.48
Reserve excluding Revaluation Reserve1240.651189.311174.031141.721097.90
Revaluation reserve0.
Shareholder's Funds1369.601318.251302.981270.661226.85
Minority Interest0.
Long-Term Borrowings0.
Secured Loans230.16270.39273.57163.0023.65
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks112.75149.18154.33156.7617.41
    Term Loans - Institutions0.
    Other Secured117.42121.21119.246.240.00
Unsecured Loans0.
    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.
Deferred Tax Assets / Liabilities-29.17-35.85-39.50-45.09-43.98
    Deferred Tax Assets29.1735.8539.5045.0943.98
    Deferred Tax Liability0.
Other Long Term Liabilities20.0020.0020.0020.000.33
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities220.99254.54254.07139.1133.92
Current Liabilities
Trade Payables60.5924.0730.5721.6724.97
    Sundry Creditors60.5924.0730.5721.6724.97
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities76.8729.8634.7538.2712.55
    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 Liabilities76.8729.8634.7538.2412.55
Short Term Borrowings262.54740.86130.65567.89433.09
    Secured ST Loans repayable on Demands262.54740.86122.84539.02433.09
    Working Capital Loans- Sec262.54740.86122.84539.02431.48
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-262.54-740.86-115.04-510.14-431.48
Short Term Provisions27.2028.9028.8926.1310.33
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.110.470.000.000.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions27.0928.4328.8926.130.00
Total Current Liabilities427.20823.69224.86653.96480.93
Total Liabilities2017.792396.491781.902063.731741.70
Loans (Non - Current Assets)
Gross Block196.50184.19191.81206.47178.36
Less: Accumulated Depreciation148.02137.25129.09148.06133.75
Less: Impairment of Assets0.
Net Block48.4846.9362.7258.4144.61
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments179.22161.82159.39192.48162.55
Long Term Investment179.22161.82159.39192.48162.55
Long Term Loans & Advances47.6539.3834.9935.4278.44
Other Non Current Assets0.
Total Non-Current Assets275.35248.13257.11286.32285.60
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory203.45794.0112.34492.23307.85
Sundry Debtors1029.641188.421324.071060.181005.74
    Debtors more than Six months8.4712.540.000.0013.96
    Debtors Others1021.171175.881324.071060.18991.78
Cash and Bank157.18107.59127.19177.10104.48
    Cash in hand0.971.381.080.580.39
    Balances at Bank156.21106.21126.11176.53104.09
    Other cash and bank balances0.
Other Current Assets313.1817.1014.2215.8023.47
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses8.588.8710.5912.783.28
    Other current_assets304.618.233.633.030.00
Short Term Loans and Advances38.9941.2446.9832.0814.55
    Advances recoverable in cash or in kind33.7434.0733.077.660.36
    Advance income tax and TDS1.870.798.7219.415.99
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances3.386.375.195.028.20
Total Current Assets1742.442148.361524.791777.421456.10
Net Current Assets (Including Current Investments)1315.241324.661299.941123.46975.17
Miscellaneous Expenses not written off0.
Total Assets2017.792396.491781.902063.731741.70
Contingent Liabilities81.6681.6693.57101.53207.53
Total Debt492.701011.26404.21730.89458.74
Book Value110.89106.72105.47102.8599.28
Adjusted Book Value110.89106.72105.47102.8599.28

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