Rashtriya Chemicals & Fertilizers Ltd.
 
 
Balance Sheet:  As on 31-3-2006                           Rs. (Crores)
 
Source of Funds Schedule 31-3-2006 31-3-2005
Share Capital A

551.69

551.69
Reserves & Surplus B 814.41 729.35
    1366.10 1281.04
Secured Loans C 337.24 274.71
Unsecured Loans D 100.00 100.00
    437.24 374.71
Deferred Tax Liability   193.34 200.12
Less Deferred Tax Asset   49.37 46.86
    1947.31 1809.01
Application of Funds      
Fixed Assets      
Gross Block E 2456.49 2411.40
Less: Depreciation   1577.01 1495.27
Less: Loss on Impairment of Assets   27.07 27.07
Net Block   872.41 889.06
Capital work in progress   185.74 60.35
    1058.15 949.41
Investments F 0.17 0.17
Current Assets, Loans & Advances      
Inventories G 426.34 433.39
Sundry Debtors H 724.56 482.59
Cash & Bank Balances I 66.57 54.54
Loans & Advances J 352.81 356.47
    1570.28 1327.59
Less : Current Liabilities & Provisions K    
A - Current Liabilities   493.89 246.98
B - Current Provisions   192.00 230.80
    685.89 477.78
Net Current Assets   884.39 849.81
Miscellaneous Expenses L 4.60 9.62
    1947.31 1809.01
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 U.S. Jha
Company Secretary Director (Finance) Chairman & Managing Director
For Batliboi & Purohit Chartered Accountants For S Mohan & Co. Chartered Accountants For A J Shah & Co. Chartered Accountants
R D Hangekar Partner Kamlesh V Shah     Partner Hiten V Shah    Partner
26-5-2006     Mumbai