Balance Sheet


NSE : NABSE : 507864ISIN CODE : INE746D01014Industry : Finance - InvestmentHouse : Private
BSE50.25-1.3 (-2.52 %)
PREV CLOSE ( ) 51.55
OPEN PRICE ( ) 51.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )49.60 51.55
52 WK LOW / HIGH ( ) 2554.5
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 Reserves1189.301174.031141.721097.901133.19
    Securities Premium111.19111.19111.19111.19111.19
    Capital Reserves135.13135.13135.13135.13135.13
    Profit & Loss Account Balance454.42445.62414.51388.27453.56
    General Reserves313.83313.83313.83313.83313.83
    Other Reserves174.73168.26167.06149.48119.48
Reserve excluding Revaluation Reserve1189.301174.031141.721097.901133.19
Revaluation reserve0.
Shareholder's Funds1318.251302.981270.661226.851262.14
Minority Interest0.
Long-Term Borrowings0.
Secured Loans270.39273.57163.0023.657.33
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks149.18154.33156.7617.417.33
    Term Loans - Institutions0.
    Other Secured121.21119.
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-35.85-39.50-45.09-43.98-59.02
    Deferred Tax Assets35.8539.5045.0943.9859.02
    Deferred Tax Liability0.
Other Long Term Liabilities20.0020.0020.000.330.59
Long Term Trade Payables0.000.000.0037.5638.94
Long Term Provisions0.000.001.2016.3514.14
Total Non-Current Liabilities254.54254.07139.1133.921.98
Current Liabilities
Trade Payables24.0730.5721.6724.9732.25
    Sundry Creditors24.0730.5721.6724.9732.25
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities29.8634.7538.2712.5524.94
    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 Liabilities29.8634.7538.2412.5524.94
Short Term Borrowings740.86130.65567.89433.09495.68
    Secured ST Loans repayable on Demands740.86122.84539.02433.09495.68
    Working Capital Loans- Sec740.86122.84539.02431.48490.60
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-740.86-115.04-510.14-431.48-490.60
Short Term Provisions28.9028.8926.1310.3392.25
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.470.000.000.0085.23
    Provision for post retirement benefits0.000.000.0010.337.02
    Preference Dividend0.
    Other Provisions28.4328.8926.130.000.00
Total Current Liabilities823.69224.86653.96480.93645.12
Total Liabilities2396.491781.902063.731741.701909.24
Loans (Non - Current Assets)
Gross Block184.19191.81206.47178.36156.64
Less: Accumulated Depreciation137.25129.09148.06133.75129.10
Less: Impairment of Assets0.
Net Block46.9362.7258.4144.6127.55
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments161.82159.39192.48162.55147.49
Long Term Investment161.82159.39192.48162.55147.49
Long Term Loans & Advances39.3834.9935.4278.4457.43
Other Non Current Assets0.
Total Non-Current Assets248.13257.11286.32285.60232.46
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory794.0112.34492.23307.85585.05
Sundry Debtors1188.421324.071060.181005.74983.13
    Debtors more than Six months0.000.000.0013.968.53
    Debtors Others1188.421324.071060.18991.78974.60
Cash and Bank107.59127.19177.10104.4863.38
    Cash in hand1.381.080.580.390.75
    Balances at Bank106.21126.11176.53104.0962.63
    Other cash and bank balances0.
Other Current Assets17.1014.2215.8023.4721.92
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.000.000.0020.1919.04
    Prepaid Expenses8.8710.5912.783.282.88
    Other current_assets8.233.633.030.000.00
Short Term Loans and Advances41.2446.9832.0814.5520.31
    Advances recoverable in cash or in kind34.0733.077.660.3618.98
    Advance income tax and TDS0.798.7219.415.990.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances6.375.
Total Current Assets2148.361524.791777.421456.101676.77
Net Current Assets (Including Current Investments)1324.661299.941123.46975.171031.66
Miscellaneous Expenses not written off0.
Total Assets2396.491781.902063.731741.701909.24
Contingent Liabilities81.6693.57101.53207.53256.03
Total Debt1011.26404.21730.89458.74504.47
Book Value106.72105.47102.8599.28102.15
Adjusted Book Value106.72105.47102.8599.28102.15

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