Balance Sheet


NSE : NABSE : 507864ISIN CODE : INE746D01014Industry : Finance - InvestmentHouse : Private
BSE27.45-0.4 (-1.44 %)
PREV CLOSE ( ) 27.85
OPEN PRICE ( ) 28.40
BID PRICE (QTY) 27.00 (10)
OFFER PRICE (QTY) 27.45 (9)
TODAY'S LOW / HIGH ( )27.00 28.40
52 WK LOW / HIGH ( ) 19.7541
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 Reserves1174.031141.721097.901133.19955.15
    Securities Premium111.19111.19111.19111.19111.19
    Capital Reserves135.13135.13135.13135.13135.13
    Profit & Loss Account Balance445.62414.51388.27453.56275.51
    General Reserves313.83313.83313.83313.83313.83
    Other Reserves168.26167.06149.48119.48119.48
Reserve excluding Revaluation Reserve1174.031141.721097.901133.19955.15
Revaluation reserve0.
Shareholder's Funds1302.981270.661226.851262.141084.09
Minority Interest0.
Long-Term Borrowings0.
Secured Loans273.57163.0023.657.330.47
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks154.33156.7617.417.330.47
    Term Loans - Institutions0.
    Other Secured119.
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-39.50-45.09-43.98-59.02-39.09
    Deferred Tax Assets39.5045.0943.9859.0239.09
    Deferred Tax Liability0.
Other Long Term Liabilities20.0020.000.330.590.59
Long Term Trade Payables0.000.0037.5638.9438.55
Long Term Provisions0.001.2016.3514.1414.80
Total Non-Current Liabilities254.07139.1133.921.9815.32
Current Liabilities
Trade Payables30.5721.6724.9732.252.82
    Sundry Creditors30.5721.6724.9732.252.82
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities34.7538.2712.5524.9415.22
    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 Liabilities34.7538.2412.5524.9415.22
Short Term Borrowings130.65567.89433.09495.68342.53
    Secured ST Loans repayable on Demands122.84539.02433.09495.68342.53
    Working Capital Loans- Sec122.84539.02431.48490.60337.45
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-115.04-510.14-431.48-490.60-337.45
Short Term Provisions28.8926.1310.3392.258.15
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.000.0085.234.78
    Provision for post retirement benefits0.000.0010.337.023.37
    Preference Dividend0.
    Other Provisions28.8926.
Total Current Liabilities224.86653.96480.93645.12368.73
Total Liabilities1781.902063.731741.701909.241468.14
Loans (Non - Current Assets)
Gross Block191.81206.47178.36156.64149.09
Less: Accumulated Depreciation129.09148.06133.75129.10125.27
Less: Impairment of Assets0.
Net Block62.7258.4144.6127.5523.82
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments159.39192.48162.55147.4933.91
Long Term Investment159.39192.48162.55147.4933.91
Long Term Loans & Advances34.9935.4278.4457.43168.27
Other Non Current Assets0.
Total Non-Current Assets257.11286.32285.60232.46226.00
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory12.34492.23307.85585.05220.25
Sundry Debtors1324.071060.181005.74983.13937.83
    Debtors more than Six months0.000.0013.968.5311.12
    Debtors Others1324.071060.18991.78974.60926.71
Cash and Bank127.19177.10104.4863.3849.54
    Cash in hand1.080.580.390.750.11
    Balances at Bank126.11176.53104.0962.6349.43
    Other cash and bank balances0.
Other Current Assets14.2215.8023.4721.9220.00
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.000.0020.1919.0417.40
    Prepaid Expenses10.5912.783.282.882.60
    Other current_assets3.633.
Short Term Loans and Advances46.9832.0814.5520.3111.55
    Advances recoverable in cash or in kind33.077.660.3618.980.45
    Advance income tax and TDS8.7219.415.990.009.67
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances5.
Total Current Assets1524.791777.421456.101676.771242.14
Net Current Assets (Including Current Investments)1299.941123.46975.171031.66873.42
Miscellaneous Expenses not written off0.
Total Assets1781.902063.731741.701909.241468.14
Contingent Liabilities93.57101.53207.53256.03251.15
Total Debt404.21730.89458.74504.47343.76
Book Value105.47102.8599.28102.1587.67
Adjusted Book Value105.47102.8599.28102.1587.67

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