Balance Sheet


NSE : NABSE : 512060ISIN CODE : Industry : Finance - NBFCHouse : Private
BSE0.000 (0 %)
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
Share Capital31.9531.9531.9531.9531.95
    Equity - Authorised100.00100.00100.00100.00100.00
    Â Equity - Issued31.9531.9531.9531.9531.95
    Equity Paid Up31.9531.9531.9531.9531.95
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1109.95942.38744.60623.99557.59
    Securities Premium51.6551.6551.6551.6551.65
    Capital Reserves50.0350.0351.9451.9451.94
    Profit & Loss Account Balance952.96786.73589.88472.13412.35
    General Reserves45.2744.8243.8742.9138.11
    Other Reserves10.
Reserve excluding Revaluation Reserve1109.95942.38744.60623.99557.59
Revaluation reserve0.
Shareholder's Funds1141.90974.33776.55655.94589.54
Minority Interest183.08158.9697.0281.9975.59
Long-Term Borrowings0.
Secured Loans241.52276.65276.07283.690.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks277.27310.690.000.000.00
    Term Loans - Institutions0.
    Other Secured-35.75-34.04276.07283.690.00
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-17.08-21.87-18.60-15.97-13.77
    Deferred Tax Assets17.0821.8718.6015.9713.77
    Deferred Tax Liability0.
Other Long Term Liabilities67.1368.7570.5272.3155.51
Long Term Trade Payables0.
Long Term Provisions45.8041.5736.6028.3124.94
Total Non-Current Liabilities337.38365.10364.59368.3466.68
Current Liabilities
Trade Payables2048.402364.972245.321354.961423.52
    Sundry Creditors2048.402364.972245.321354.961423.52
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities187.76233.80170.14167.50134.03
    Bank Overdraft / Short term credit0.000.008.2313.380.00
    Advances received from customers0.
    Interest Accrued But Not Due3.178.590.000.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities184.59225.21161.91154.12134.03
Short Term Borrowings405.19689.87154.74112.390.00
    Secured ST Loans repayable on Demands405.19689.87154.74112.390.00
    Working Capital Loans- Sec0.000.53131.1090.140.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.00-0.53-131.10-90.140.00
Short Term Provisions6.5018.762.556.4913.70
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.0012.620.000.000.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions6.506.142.553.643.19
Total Current Liabilities2647.853307.382572.761641.341571.26
Total Liabilities4310.214805.783810.932747.602303.07
Loans (Non - Current Assets)
Gross Block715.51688.28667.99578.70243.50
Less: Accumulated Depreciation331.09282.83227.71211.80177.10
Less: Impairment of Assets0.
Net Block384.42405.44440.28366.9166.40
Lease Adjustment A/c0.
Capital Work in Progress0.000.001.2556.153.67
Non Current Investments1.101.1026.2130.1445.22
Long Term Investment1.101.1026.2130.1445.22
Long Term Loans & Advances94.6781.04139.28162.0194.32
Other Non Current Assets50.35457.921.222.260.00
Total Non-Current Assets532.62945.95608.24617.47209.62
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.180.590.000.000.00
Sundry Debtors691.65695.55809.17615.07611.57
    Debtors more than Six months23.5215.502.9113.6314.90
    Debtors Others668.13680.05806.26601.45596.67
Cash and Bank2500.292251.392281.911414.811369.15
    Cash in hand0.270.300.280.520.40
    Balances at Bank2500.012251.092281.621414.291368.75
    Other cash and bank balances0.
Other Current Assets61.7856.1550.5238.7539.46
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans32.0827.4524.8816.1118.08
    Prepaid Expenses26.6825.4421.4116.1316.46
    Other current_assets3.
Short Term Loans and Advances523.62856.0761.0361.4573.27
    Advances recoverable in cash or in kind4.984.137.1010.0423.13
    Advance income tax and TDS0.000.0016.5619.4317.08
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances518.64851.9437.3731.9833.05
Total Current Assets3777.593859.833202.692130.142093.44
Net Current Assets (Including Current Investments)1129.74552.44629.93488.79522.19
Miscellaneous Expenses not written off0.
Total Assets4310.214805.783810.932747.602303.07
Contingent Liabilities4235.883983.093352.652738.452588.48
Total Debt684.271000.56430.82396.080.00
Book Value357.42304.97243.07205.31184.53
Adjusted Book Value357.42304.97243.07205.31184.53

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