27 Apr 2017 | Livemint.com

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Last Updated: Mar 29, 03:41 PM
Nicco Uco Alliance Credit Ltd.

BSE

  • 0.39 0.00 (0%)
  • Vol: 200
  • BSE Code: 523209
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    0.39
  • OPEN PRICE
    0.39
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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Nicco Uco Alliance Credit Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
401.01  
401.01  
401.01  
401.01  
    Equity - Authorised
430.00  
430.00  
430.00  
430.00  
     Equity - Issued
401.47  
401.47  
401.47  
401.47  
    Equity Paid Up
401.01  
401.01  
401.01  
401.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
Total Reserves
-5642.13  
-4972.50  
-4435.64  
-4036.41  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1.06  
1.06  
1.06  
1.06  
    Profit & Loss Account Balance
-5689.98  
-5020.35  
-4483.49  
-4084.26  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
46.78  
46.78  
46.78  
46.78  
Reserve excluding Revaluation Reserve
-5642.13  
-4972.50  
-4435.64  
-4036.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-5241.12  
-4571.49  
-4034.63  
-3635.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
85.34  
85.12  
1219.28  
1219.19  
Total Non-Current Liabilities
85.34  
85.12  
1219.28  
1219.19  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
19.64  
20.72  
20.66  
21.77  
    Sundry Creditors
19.64  
20.72  
20.66  
21.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4201.86  
3535.14  
3021.48  
2658.26  
    Bank Overdraft / Short term credit
1.05  
2.41  
6.78  
2.07  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
3823.56  
3161.21  
2623.03  
2198.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
253.13  
305.20  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-8026.58  
-6698.82  
-5904.45  
-5165.39  
Short Term Borrowings
1067.38  
1067.38  
1067.38  
1067.38  
    Secured ST Loans repayable on Demands
1067.38  
1067.38  
1067.38  
1067.38  
    Working Capital Loans- Sec
1067.38  
1067.38  
1067.38  
1067.38  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1067.38  
-1067.38  
-1067.38  
-1067.38  
Short Term Provisions
0.00  
0.00  
0.96  
0.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.96  
0.93  
Total Current Liabilities
5288.88  
4623.24  
4110.47  
3748.33  
Total Liabilities
133.10  
136.88  
1295.12  
1332.12  
ASSETS
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
Gross Block
929.77  
929.71  
929.70  
929.49  
Less: Accumulated Depreciation
651.50  
648.90  
646.16  
643.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
278.27  
280.81  
283.53  
285.72  
Lease Adjustment A/c
-209.28  
-209.28  
-209.28  
-209.28  
Capital Work in Progress
0.80  
0.80  
0.80  
0.80  
Non Current Investments
5.44  
5.44  
113.66  
113.66  
Long Term Investment
5.44  
5.44  
113.66  
113.66  
    Quoted
101.34  
101.34  
101.34  
101.34  
    Unquoted
8.64  
8.64  
12.32  
12.32  
Long Term Loans & Advances
5.01  
5.12  
71.08  
70.74  
Other Non Current Assets
6.73  
6.40  
996.99  
996.91  
Total Non-Current Assets
86.97  
89.29  
1256.78  
1258.55  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.64  
8.64  
12.32  
12.32  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
29.53  
29.56  
0.00  
0.00  
    Debtors more than Six months
29.53  
29.53  
0.00  
0.00  
    Debtors Others
0.00  
0.03  
0.00  
0.00  
Cash and Bank
14.64  
15.05  
34.05  
67.34  
    Cash in hand
0.01  
0.01  
0.06  
0.03  
    Balances at Bank
14.63  
15.04  
33.99  
67.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.82  
2.87  
4.05  
4.92  
    Interest accrued on Investments
0.51  
0.38  
2.01  
3.32  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.22  
0.07  
0.06  
0.13  
    Other current_assets
1.09  
2.43  
1.98  
1.47  
Short Term Loans and Advances
0.14  
0.11  
0.23  
1.32  
    Advances recoverable in cash or in kind
0.03  
0.05  
0.20  
0.35  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.11  
0.06  
0.03  
0.97  
Total Current Assets
46.13  
47.60  
38.34  
73.57  
Net Current Assets (Including Current Investments)
-5242.74  
-4575.65  
-4072.13  
-3674.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
133.10  
136.88  
1295.12  
1332.12  
Contingent Liabilities
13.09  
13.09  
13.09  
13.09  
Total Debt
1319.56  
1313.78  
1320.50  
1372.57  
Book Value
-130.70  
-114.00  
-100.61  
-90.66  
Adjusted Book Value
-130.70  
-114.00  
-100.61  
-90.66