Rashtriya Chemicals & Fertilizers Ltd.

Balance Sheet:  As on 31-3-2000                          Rs. (Crores)

Source of Funds Schedule 31-3-2000 31-3-1999 Share Capital A 551.69 551.69 Reserves & Surplus B 774.42 752.81     1326.11 1304.50 Secured Loans C 690.09 382.35 Unsecured Loans D 5.71 8.45     695.80 390.80   Deferred Tax Liability   Less Deferred Tax Asset       2021.91 1695.30 Application of Funds       Fixed Assets       Gross Block E 2049.89 1824.94 Less: Depreciation   1179.81 1136.00 Net Block   870.08 688.94 Capital work in progress F 88.69 176.68 Exp. during construction G 1.81  0.00 Deposits/Advances to contractors     960.58 865.62 Investments H 5.21 5.21 Current Assets, Loans & Advances   Inventories J 522.40 440.99 Sundry Debtors K 648.19 519.19 Cash & Bank Balances L 20.51 23.30  Loans & Advances M 239.98 290.72     1431.08 1274.20 Less : Current Liabilities & Provisions N A - Current Liabilities   335.04   316.79   B - Current Provisions   39.92    132.94       374.96   449.73   Net Current Assets   1056.12 824.47  Miscellaneous Expenses     2021.91 1695.30  Significant Accounting Policies XVII     Notes forming part of accounts XVIII       Signature to Schedule "A" to "N" and Schedules XVII & XVIIII   K.C. Prakash S.Balan D.K.Verma Company Secretary Director (Finance) Chairman & Managing Director For T.R.Chadha & Co. Chartered Accountants For K.S. Aiyar & Co Chartered Accountants For Chandulal M. Shah & Co. Chartered Accountants Vikas Kumar Partner Ramkrishna Prabhu     Partner K.H.Vasavada   Partner 14.6.2000    New Delhi