Balance Sheet


NSE : NABSE : 533100ISIN CODE : INE429K01012Industry : Construction - Real EstateHouse : Private
BSE4.600 (0 %)
PREV CLOSE ( ) 4.60
OPEN PRICE ( ) 4.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )4.60 4.60
52 WK LOW / HIGH ( ) 4.64.6
This Company is not listed in NSE
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( in Million)
Share Capital413.50413.50413.50413.50413.50
    Equity - Authorised441.50441.50441.50441.50441.50
    Equity - Issued413.50413.50413.50413.50413.50
    Equity Paid Up413.50413.50413.50413.50413.50
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves28.7684.401207.031355.931366.92
    Securities Premium950.86950.86950.86950.86950.86
    Capital Reserves146.86146.86146.86146.86167.45
    Profit & Loss Account Balance-1081.85-1026.2196.42245.32235.72
    General Reserves12.8812.8812.8812.8812.88
    Other Reserves0.
Reserve excluding Revaluation Reserve28.7684.401207.031355.931366.92
Revaluation reserve0.
Shareholder's Funds442.26497.901620.531769.441780.42
Minority Interest0.
Long-Term Borrowings0.
Secured Loans45.9555.9565.8575.8485.01
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks45.9555.9565.8575.8485.01
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans62.1269.6374.5524.50871.13
    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 - Others59.3266.8371.7524.50871.13
    Other Unsecured Loan2.802.802.800.000.00
Deferred Tax Assets / Liabilities0.000.000.00-1.553.53
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions-
Total Non-Current Liabilities108.02125.65142.14103.86967.21
Current Liabilities
Trade Payables75.4584.36117.75115.62322.90
    Sundry Creditors75.4584.36117.75115.62322.90
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities283.11224.24176.47129.76143.90
    Bank Overdraft / Short term credit0.
    Advances received from customers20.1141.8432.4732.4777.55
    Interest Accrued But Not Due67.3347.2430.3113.511.09
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities195.67135.16113.6883.7865.27
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions83.5783.0079.2961.4867.38
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax76.1880.4177.5859.8065.27
    Provision for post retirement benefits7.382.591.710.000.00
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities442.13391.60373.51306.871493.06
Total Liabilities992.411015.152136.182180.164443.66
Gross Block661.01661.01660.97660.971301.93
Less: Accumulated Depreciation1.020.900.800.69363.73
Less: Impairment of Assets0.
Net Block659.99660.11660.17660.28938.20
Lease Adjustment A/c0.
Capital Work in Progress27.0227.0227.0227.0227.02
Non Current Investments713.05713.05582.72
Long Term Investment713.05713.05582.72
Long Term Loans & Advances135.9491.09455.54495.87957.47
Other Non Current Assets0.
Total Non-Current Assets822.94778.341856.011898.202644.54
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials92.4792.4792.4792.4721.46
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors72.76139.38184.25185.94406.51
    Debtors more than Six months0.000.000.00185.94137.03
    Debtors Others72.76139.38184.250.00269.48
Cash and Bank2.062.671.132.6438.52
    Cash in hand0.181.920.441.862.10
    Balances at Bank1.880.750.700.7836.42
    Other cash and bank balances0.
Other Current Assets0.340.310.280.54280.78
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances1.821.982.040.3812.93
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS1.531.851.850.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.
Total Current Assets169.46236.81280.17281.971799.12
Net Current Assets (Including Current Investments)-272.66-154.79-93.34-24.90306.06
Miscellaneous Expenses not written off0.
Total Assets992.411015.152136.182180.164443.66
Contingent Liabilities0.
Total Debt157.93164.59185.55125.071929.75
Book Value10.7012.0439.1942.7943.06
Adjusted Book Value10.7012.0439.1942.7943.06

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