Balance Sheet


NSE : NABSE : 526506ISIN CODE : INE356B01016Industry : Finance - InvestmentHouse : Private
BSE39.701.8 (+4.75 %)
PREV CLOSE ( ) 37.90
OPEN PRICE ( ) 39.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )39.70 39.70
52 WK LOW / HIGH ( ) 30.951.4
This Company is not listed in NSE
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( in Million)
Share Capital380.51380.51400.51400.51400.51
    Equity - Authorised200.00200.00200.00200.00200.00
    Â Equity - Issued131.23131.23131.23131.23131.23
    Equity Paid Up129.80129.80130.51130.51130.51
    Equity Shares Forfeited0.710.710.000.000.00
    Adjustments to Equity0.
    Preference Capital Paid Up250.00250.00270.00270.00270.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves471.65494.93431.09391.56400.54
    Securities Premium186.50186.50186.50186.50186.50
    Capital Reserves22.8622.8622.8622.8622.86
    Profit & Loss Account Balance199.61225.50166.68131.00140.78
    General Reserves34.8234.8234.8234.828.82
    Other Reserves27.8525.2520.2216.3741.57
Reserve excluding Revaluation Reserve471.65494.93431.09391.56400.54
Revaluation reserve0.
Shareholder's Funds852.16875.45831.60792.07801.05
Minority Interest0.
Long-Term Borrowings0.
Secured Loans113.61118.642.903.820.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks112.83116.760.000.000.00
    Term Loans - Institutions0.
    Other Secured0.781.882.903.820.00
Unsecured Loans5.977.8513.7222.240.00
    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 - Others5.977.8513.7222.240.00
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-5.98-4.80-5.15-5.78-4.51
    Deferred Tax Assets5.984.805.155.786.33
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities113.60121.6911.4720.29-4.51
Current Liabilities
Trade Payables179.98276.16296.99216.79207.64
    Sundry Creditors179.98276.16296.99216.79207.64
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities45.4336.4428.7624.8625.95
    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 Liabilities45.2636.3425.6024.8625.85
Short Term Borrowings788.721164.861075.88999.901218.42
    Secured ST Loans repayable on Demands707.511119.06902.56798.391132.43
    Working Capital Loans- Sec11.279.510.004.7422.21
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans69.9336.30173.32196.7863.78
Short Term Provisions11.7711.4114.839.4111.67
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.182.858.340.000.05
    Provision for post retirement benefits8.594.953.216.828.10
    Preference Dividend0.
    Other Provisions3.003.623.282.583.52
Total Current Liabilities1025.901488.881416.461250.961463.69
Total Liabilities1991.662486.022259.532063.322260.24
Loans (Non - Current Assets)
Gross Block230.07223.42217.02238.12231.98
Less: Accumulated Depreciation166.20156.33156.31168.30156.16
Less: Impairment of Assets0.
Net Block63.8767.0960.7169.8275.82
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments20.0020.0020.00156.130.00
Long Term Investment20.0020.0020.00156.130.00
Long Term Loans & Advances99.9584.34127.84124.32113.12
Other Non Current Assets1.141.060.430.000.00
Total Non-Current Assets184.95172.48208.99350.27188.94
Current Assets Loans & Advances
Currents Investments2.620.340.000.000.00
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory17.4721.2816.6764.5931.46
Sundry Debtors96.86163.53112.4568.87174.59
    Debtors more than Six months18.7917.5716.0121.1527.64
    Debtors Others78.80148.6098.9556.01155.27
Cash and Bank341.14380.44427.43369.95278.72
    Cash in hand0.640.461.020.750.45
    Balances at Bank340.50379.98426.41369.20278.27
    Other cash and bank balances0.
Other Current Assets7.126.565.3711.609.75
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans2.002.540.000.000.00
    Prepaid Expenses5.124.015.374.264.35
    Other current_assets0.
Short Term Loans and Advances1341.511741.391488.621198.041576.78
    Advances recoverable in cash or in kind0.200.151.740.000.00
    Advance income tax and TDS21.902.200.767.779.06
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1319.411739.031486.131190.271567.72
Total Current Assets1806.712313.542050.551713.052071.30
Net Current Assets (Including Current Investments)780.81824.66634.08462.09607.61
Miscellaneous Expenses not written off0.
Total Assets1991.662486.022259.532063.322260.24
Contingent Liabilities419.00615.20615.00607.04879.09
Total Debt914.931297.351093.431026.821218.59
Book Value46.3448.1343.0340.0040.69
Adjusted Book Value46.3448.1343.0340.0040.69

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