Rashtriya Chemicals & Fertilizers Ltd.
 
 
Balance Sheet:  As on 31-3-2003                           Rs. (Crores)
 
Source of Funds Schedule 31-3-2003 31-3-2002
Share Capital A

551.69

551.69
Reserves & Surplus B 633.41 681.47
    1185.10 1233.16
Secured Loans C 241.02 532.11
Unsecured Loans D 379.97 0.18
    620.99 532.29
    1806.09 1765.45
Application of Funds      
Fixed Assets      
Gross Block E 2280.46 2240.44
Less: Depreciation   1362.09 1305.54
Net Block   918.37 934.90
Capital work in progress F 16.69 33.64
    935.06 968.54
Investments G 0.17 0.17
Current Assets, Loans & Advances      
Inventories H 453.96 501.59
Sundry Debtors I 522.35 433.04
Cash & Bank Balances J 27.44 97.25
Loans & Advances K 257.97 249.05
    1261.72 1280.93
Less : Current Liabilities & Provisions L    
A - Current Liabilities   247.07 285.44
B - Current Provisions   31.09 42.51
    278.16 327.95
Deferred Tax Liability   128.29 170.95
Net Current Assets   855.27 782.03
Miscellaneous Expenses M 15.59 14.71
    1806.09 1765.45
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 T.R Chadha & Co Chartered Accountants For C.M. Shah & Co. Chartered Accountants For Gala & Gala Chartered Accountants
Vikas Kumar  Partner K.H. Vasavada     Partner Vasant N Bheda    Partner
17-5-2003     Mumbai