Balance Sheet


NSE : NABSE : 505163ISIN CODE : INE116C01012Industry : Auto AncillaryHouse : Private
BSE353.95-1.3 (-0.37 %)
PREV CLOSE ( ) 355.25
OPEN PRICE ( ) 362.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )345.10 362.00
52 WK LOW / HIGH ( ) 199464.8
This Company is not listed in NSE
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( in Million)
Share Capital90.7390.7390.7390.7390.73
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued90.7390.7390.7390.7390.73
    Equity Paid Up90.7390.7390.7390.7390.73
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves3262.282914.722552.482146.862029.64
    Securities Premium23.2323.2323.2323.2323.23
    Capital Reserves3.503.503.503.503.50
    Profit & Loss Account Balance885.55537.99175.75-229.87-347.09
    General Reserves2350.002350.002350.002350.002350.00
    Other Reserves0.
Reserve excluding Revaluation Reserve3262.282914.722552.482146.862029.64
Revaluation reserve0.
Shareholder's Funds3353.013005.452643.212237.592120.37
Minority Interest0.
Long-Term Borrowings0.
Secured Loans189.65111.59101.290.000.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks189.65111.59101.290.000.00
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans19.8434.7556.3679.41101.00
    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.
    Other Unsecured Loan19.8434.7556.3679.41101.00
Deferred Tax Assets / Liabilities-254.705.8028.1727.1865.30
    Deferred Tax Assets254.7012.6032.7034.5629.72
    Deferred Tax Liability0.0018.4060.8761.7495.02
Other Long Term Liabilities0.701.011.470.000.00
Long Term Trade Payables0.
Long Term Provisions157.62195.44165.4525.1421.20
Total Non-Current Liabilities113.11348.59352.74131.73187.50
Current Liabilities
Trade Payables405.36509.92445.50525.55464.71
    Sundry Creditors405.36509.92445.50525.55464.71
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities393.82192.94137.09173.85155.96
    Bank Overdraft / Short term credit0.
    Advances received from customers22.5919.0115.4213.2912.26
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities371.23173.93121.67160.56143.70
Short Term Borrowings132.65420.03409.67246.13101.26
    Secured ST Loans repayable on Demands132.65420.03409.67246.13101.26
    Working Capital Loans- Sec132.65420.03409.67246.13101.26
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-132.65-420.03-409.67-246.13-101.26
Short Term Provisions27.7215.2155.9256.63144.94
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.000.000.0039.0528.89
    Preference Dividend0.
    Other Provisions27.7215.2155.9217.586.85
Total Current Liabilities959.551138.101048.181002.16866.87
Total Liabilities4425.674492.144044.133371.483174.74
Gross Block2021.551659.931477.563350.983019.17
Less: Accumulated Depreciation912.14610.24277.982042.971766.14
Less: Impairment of Assets0.
Net Block1109.411049.691199.581308.011253.03
Lease Adjustment A/c0.
Capital Work in Progress262.907.013.1872.4843.23
Non Current Investments1188.171536.261164.99594.14498.59
Long Term Investment1188.171536.261164.99594.14498.59
Long Term Loans & Advances400.08275.45235.31202.31121.75
Other Non Current Assets99.18103.30107.420.000.00
Total Non-Current Assets3059.742971.712710.482176.941916.60
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials107.8096.8592.59135.64159.05
    Work-in Progress219.74224.76184.75145.82152.54
    Finished Goods7.8910.2010.7710.5317.64
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory67.2265.19103.072.030.00
Sundry Debtors772.30922.70762.21653.08590.88
    Debtors more than Six months0.
    Debtors Others772.30922.70762.21652.18590.96
Cash and Bank60.9046.9816.5271.73135.37
    Cash in hand0.
    Balances at Bank60.8746.9316.4271.62135.33
    Other cash and bank balances0.
Other Current Assets107.44138.83119.1163.8844.26
    Interest accrued on Investments2.332.452.312.242.18
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses9.8213.1810.550.000.00
    Other current_assets95.29123.20106.2561.6442.08
Short Term Loans and Advances22.6414.9244.63111.83127.63
    Advances recoverable in cash or in kind21.5114.0311.350.000.00
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.130.8933.28111.83127.63
Total Current Assets1365.931520.431333.651194.541227.37
Net Current Assets (Including Current Investments)406.38382.33285.47192.38360.50
Miscellaneous Expenses not written off0.
Total Assets4425.674492.144044.133371.483174.74
Contingent Liabilities124.76152.59102.64409.57312.28
Total Debt457.09637.58622.87348.49225.73
Book Value369.56331.25291.33246.62230.31
Adjusted Book Value369.56331.25291.33246.62230.31

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