NCC - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008 2007
Share Capital 111.19 51.32 51.32 51.32 51.32 51.32 45.77 45.77 41.7
Reserves Total 3093.24 2468.96 2416.72 2359.75 2327.36 2194.34 1639.78 1521.19 991.43
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.43 5.43
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 3204.43 2520.28 2468.04 2411.07 2378.68 2245.66 1685.55 1572.39 1038.56
Secured Loans 1945.13 2200.8 1688.2 1161.94 1309.38 1049.93 886.38 718.82 381.96
Unsecured Loans 50.0 273.81 536.81 1072.21 1174.67 480.25 357.5 175.0 255.0
Total Debt 1995.13 2474.61 2225.01 2234.15 2484.05 1530.18 1243.88 893.82 636.96
Other Liabilities 74.55 82.92 71.99 57.53 94.38 0.0 0.0 0.0 0.0
Total Liabilities 5274.11 5077.81 4765.04 4702.75 4957.11 3775.84 2929.43 2466.21 1675.52
Gross Block 1202.07 1154.88 1107.31 1038.81 923.05 756.09 623.28 662.04 500.67
Less : Accumulated Depreciation 569.79 463.24 388.77 312.93 248.51 202.28 164.06 142.35 96.35
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 632.28 691.64 718.54 725.88 674.54 553.81 459.22 519.69 404.32
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 7.85 10.36 6.12 35.15 45.69 43.42 28.11 14.26 18.57
Investments 1156.78 1164.31 1253.63 1240.19 1200.8 941.17 740.25 564.8 476.76
Inventories 1803.09 1598.75 1426.35 1233.53 896.03 753.95 749.55 549.28 404.05
Sundry Debtors 1363.22 1444.41 1142.95 1307.23 1453.6 1299.45 1026.03 867.74 581.69
Cash and Bank 112.69 68.79 80.0 64.62 121.4 199.68 134.5 232.98 243.4
Loans and Advances 4069.74 3774.03 3028.97 2914.38 2120.91 1855.19 1430.25 1378.57 867.2
Total Current Assets 7348.75 6885.98 5678.27 5519.76 4591.94 4108.27 3340.33 3028.57 2096.34
Current Liabilities 4110.91 4024.53 3299.54 3294.69 1826.33 1749.66 1554.16 1556.4 1185.52
Provisions 33.91 12.64 39.68 17.49 53.62 95.68 65.54 88.01 124.41
Total Current Liabilities 4144.82 4037.18 3339.22 3312.18 1879.95 1845.34 1619.7 1644.41 1309.93
Net Current Assets 3203.93 2848.81 2339.06 2207.58 2711.99 2262.93 1720.63 1384.16 786.41
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.99
Deferred Tax Assets 18.03 30.8 18.89 15.88 9.79 10.18 7.35 4.82 6.01
Deferred Tax Liability 32.25 43.29 42.01 41.35 40.55 35.67 26.13 21.52 17.54
Net Deferred Tax -14.22 -12.49 -23.12 -25.47 -30.76 -25.49 -18.78 -16.7 -11.53
Other Assets 287.49 375.18 470.81 519.42 354.85 0.0 0.0 0.0 0.0
Total Assets 5274.12 5077.81 4765.04 4702.75 4957.11 3775.84 2929.43 2466.21 1675.52
Contingent Liabilities 2097.15 1742.47 1818.26 1680.22 1699.37 3987.75 3382.99 2028.04 1395.15