Rashtriya Chemicals & Fertilizers Ltd.
 
 
Balance Sheet:  As on 31-3-2005                           Rs. (Crores)
 
Source of Funds Schedule 31-3-2005 31-3-2004
Share Capital A

551.69

551.69
Reserves & Surplus B 729.35 695.40
    1281.04 1247.09
Secured Loans C 274.71 123.74
Unsecured Loans D 100.00 90.00
    374.71 213.74
Deferred Tax Liability   200.12 210.68
Less Deferred Tax Asset   46.86 31.55
    1809.10 1639.96
Application of Funds      
Fixed Assets      
Gross Block E 2411.40 2304.02
Less: Depreciation   1495.27 1428.97
Net Block   889.06 875.05
Capital work in progress   60.35 19.39
    949.41 894.44
Investments F 0.17 0.17
Current Assets, Loans & Advances      
Inventories G 433.99 391.39
Sundry Debtors H 482.59 395.92
Cash & Bank Balances I 54.54 30.17
Loans & Advances J 356.47 309.28
    1327.59 1126.76
Less : Current Liabilities & Provisions K    
A - Current Liabilities   246.98 215.55
B - Current Provisions   230.80 178.87
    477.78 394.42
Net Current Assets   849.81 732.34
Miscellaneous Expenses L 9.63 13.01
    1809.01 1639.96
Significant Accounting Policies XV    
Notes forming part of accounts XVI    

 

Signature to Schedule "A" to "M" and Schedules XV & XVI

 

K.C. Prakash M Sundararaman S. Balan
Company Secretary Director (Finance) Chairman & Managing Director
For Gala & Gala Chartered Accountants For A.J. Shah & Co. Chartered Accountants For S.Mohan & Co. Chartered Accountants
Vasant N Bheda Partner Nandita Parekh     Partner Kamlesh V Shah    Partner
20-5-2005     Mumbai