Rashtriya Chemicals & Fertilizers Ltd.
 
 
Balance Sheet:  As on 31-3-2004                           Rs. (Crores)
 
Source of Funds Schedule 31-3-2004 31-3-2003
Share Capital A

551.69

551.69
Reserves & Surplus B 695.40 633.41
    1247.09 1185.10
Secured Loans C 125.88 232.67
Unsecured Loans D 90.00 379.97
    215.88 612.64
Deferred Tax Liability   210.68 206.06
Less: Deferred Tax Asset   31.55 77.77
    179.13 128.29
    1642.10 1926.03
Application of Funds      
Fixed Assets      
Gross Block E 2304.02 2280.46
Less: Depreciation   1428.97 1362.09
Net Block   875.05 918.37
Capital work in progress   19.39 16.69
    894.44 935.06
Investments F 0.17 0.17
Current Assets, Loans & Advances      
Inventories G 391.39 453.96
Sundry Debtors H 397.06 522.35
Cash & Bank Balances I 32.31 19.09
Loans & Advances J 308.14 257.97
    1128.90 1253.37
Less : Current Liabilities & Provisions K    
A - Current Liabilities   215.55 247.07
B - Current Provisions   178.87 31.09
    394.42 278.16
Net Current Assets   734.48 975.21
Miscellaneous Expenses L 13.01 15.59
    1642.10 1926.03
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
20-5-2004     Mumbai