Balance Sheet


NSE : NABSE : 541445ISIN CODE : INE799N01012Industry : Power Generation/DistributionHouse : Private
BSE38.700 (0 %)
PREV CLOSE ( ) 38.70
OPEN PRICE ( ) 38.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )38.70 38.70
52 WK LOW / HIGH ( ) 15.3544.95
This Company is not listed in NSE
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( in Million)
Share Capital66.3348.832.712.711.90
    Equity - Authorised70.0070.003.803.802.00
    Equity - Issued66.3348.832.712.711.90
    Equity Paid Up66.3348.832.712.711.90
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1422.461126.23637.381087.53812.71
    Securities Premium966.83706.30753.48753.48538.20
    Capital Reserves0.
    Profit & Loss Account Balance455.63419.94-116.10334.05274.51
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve1422.461126.23637.381087.53812.71
Revaluation reserve0.
Shareholder's Funds1488.791175.07640.101090.25814.61
Minority Interest333.1688.8586.7285.53158.68
Long-Term Borrowings0.
Secured Loans2097.421653.411442.531555.433008.54
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1197.98583.28644.911139.452322.35
    Term Loans - Institutions1131.651217.66955.65407.80381.64
    Other Secured-232.21-147.53-158.038.09304.45
Unsecured Loans0.1038.3342.780.000.00
    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 - Others0.0036.5842.680.000.00
    Other Unsecured Loan0.101.750.100.000.00
Deferred Tax Assets / Liabilities0.000.410.130.000.00
    Deferred Tax Assets0.
    Deferred Tax Liability0.000.410.130.000.00
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions17.8017.8017.918.960.00
Total Non-Current Liabilities2115.321709.961503.341564.393008.54
Current Liabilities
Trade Payables38.3223.3412.913.64180.37
    Sundry Creditors38.3223.3412.913.64180.37
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities637.16165.80164.42191.43195.70
    Bank Overdraft / Short term credit0.
    Advances received from customers362.411.370.220.000.00
    Interest Accrued But Not Due5.975.415.412.205.83
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities268.78159.03158.79189.24189.88
Short Term Borrowings0.0037.8187.2746.48110.23
    Secured ST Loans repayable on Demands0.0037.8122.1711.179.56
    Working Capital Loans- Sec0.0037.8122.170.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.000.0065.1035.310.00
    Other Unsecured Loans0.00-37.81-22.170.00100.67
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 Liabilities675.48226.95264.60241.56486.31
Total Liabilities4612.763200.822494.762981.724468.13
Gross Block3050.893090.853060.603048.144318.61
Less: Accumulated Depreciation1009.44832.771151.28473.66355.52
Less: Impairment of Assets0.
Net Block2041.452258.081909.322574.493963.09
Lease Adjustment A/c0.
Capital Work in Progress711.375.0835.310.000.00
Non Current Investments809.94427.53364.53258.086.99
Long Term Investment809.94427.53364.53258.086.99
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets3562.762690.682309.162832.563992.76
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials9.0313.169.779.035.69
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors31.6362.6320.2520.8223.24
    Debtors more than Six months18.903.
    Debtors Others12.7359.3420.2520.8223.24
Cash and Bank422.9459.9752.0951.6555.00
    Cash in hand9.
    Balances at Bank413.6759.7951.9551.3254.55
    Other cash and bank balances0.
Other Current Assets87.3448.1958.8648.95111.85
    Interest accrued on Investments5.392.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.661.281.352.041.61
    Other current_assets79.3044.6657.5145.04110.01
Short Term Loans and Advances499.05326.1844.6418.58278.54
    Advances recoverable in cash or in kind14.26324.0040.970.000.00
    Advance income tax and TDS7.730.412.042.804.62
    Amounts due from directors0.
    Due From Subsidiaries468.950.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances8.121.771.6215.78273.92
Total Current Assets1050.00510.14185.60149.16475.38
Net Current Assets (Including Current Investments)374.51283.19-79.01-92.40-10.93
Miscellaneous Expenses not written off0.
Total Assets4612.763200.822494.762981.724468.13
Contingent Liabilities2293.402846.903823.303350.503264.50
Total Debt2348.931877.081730.601790.863294.32
Book Value224.44240.632359.384018.604287.41
Adjusted Book Value224.44240.632359.384018.604287.41

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