Balance Sheet


NSE : NABSE : 533268ISIN CODE : INE351L01016Industry : TV Broadcasting & Software ProductionHouse : Private
BSE2.280 (0 %)
PREV CLOSE ( ) 2.28
OPEN PRICE ( ) 2.28
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )2.28 2.28
52 WK LOW / HIGH ( ) 1.725.65
This Company is not listed in NSE
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( in Million)
Share Capital120.20120.20120.20120.20120.20
    Equity - Authorised170.00170.00170.00170.00170.00
    Equity - Issued120.20120.20120.20120.20120.20
    Equity Paid Up120.20120.20120.20120.20120.20
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-807.05-770.57-684.78-628.32-529.72
    Securities Premium409.59409.59409.59409.59409.59
    Capital Reserves0.
    Profit & Loss Account Balance-1232.08-1194.99-1107.95-1048.60-949.50
    General Reserves9.
    Other Reserves6.445.834.581.691.19
Reserve excluding Revaluation Reserve-807.05-770.57-684.78-628.32-529.72
Revaluation reserve0.
Shareholder's Funds-686.85-650.37-564.58-508.12-409.52
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks595.58603.58603.58603.95604.18
    Term Loans - Institutions0.
    Other Secured-595.58-603.58-603.58-603.77-602.46
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 / Liabilities0.570.860.160.631.15
    Deferred Tax Assets0.000.000.480.510.00
    Deferred Tax Liability0.570.860.631.151.15
Other Long Term Liabilities16.8016.350.000.000.00
Long Term Trade Payables76.9270.360.000.000.00
Long Term Provisions3.483.353.805.805.21
Total Non-Current Liabilities97.7790.923.966.618.08
Current Liabilities
Trade Payables24.8430.73109.06102.1792.85
    Sundry Creditors24.8430.73109.06102.1792.85
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities684.32690.94709.11708.05689.80
    Bank Overdraft / Short term credit2.803.954.566.509.30
    Advances received from customers4.242.2113.6217.549.09
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities677.28684.78690.92684.01671.41
Short Term Borrowings87.3657.8752.2257.6057.09
    Secured ST Loans repayable on Demands44.9444.9145.1445.7245.42
    Working Capital Loans- Sec44.9444.9145.1445.7245.42
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec29.9312.014.669.130.00
    Other Unsecured Loans-32.46-43.95-42.72-42.97-33.75
Short Term Provisions0.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities796.72779.68870.52868.01839.98
Total Liabilities207.64220.22309.90366.50438.55
Gross Block457.61453.13450.51433.65385.37
Less: Accumulated Depreciation365.45357.21311.77275.73172.90
Less: Impairment of Assets0.
Net Block92.1795.92138.74157.92212.47
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances51.1851.1194.51115.02126.56
Other Non Current Assets7.357.357.357.350.06
Total Non-Current Assets150.69154.38240.60284.77349.10
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.291.750.090.000.00
Sundry Debtors28.4433.9632.7738.3345.00
    Debtors more than Six months4.1411.310.000.000.00
    Debtors Others24.3022.6560.7258.2354.16
Cash and Bank4.944.821.503.907.61
    Cash in hand1.360.840.311.300.19
    Balances at Bank3.583.981.192.607.42
    Other cash and bank balances0.
Other Current Assets1.011.361.020.561.09
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses1.011.361.020.561.09
    Other current_assets0.
Short Term Loans and Advances22.2823.9633.9338.9335.75
    Advances recoverable in cash or in kind8.6510.1920.4921.4741.04
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances13.6313.7713.4317.47-5.29
Total Current Assets56.9565.8569.3081.7389.45
Net Current Assets (Including Current Investments)-739.77-713.83-801.22-786.27-750.54
Miscellaneous Expenses not written off0.
Total Assets207.64220.22309.90366.50438.55
Contingent Liabilities27.2827.2827.2527.1734.09
Total Debt682.94661.54655.80661.73662.99
Book Value-57.14-54.11-46.97-42.27-34.07
Adjusted Book Value-57.14-54.11-46.97-42.27-34.07

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