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Balance Sheet of Chambal Fertilisers & Chemicals Ltd

Balance Sheet of Chambal Fertilisers & Chemicals Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 416.21416.21416.21416.46406.00
Reserves & Surplus 722.06605.91544.96427.30337.69
Total Shareholders Funds1138.271022.12961.17843.76743.69
Secured Loans 1612.981443.17661.71923.941092.55
Unsecured Loans 280.65586.80319.54255.90237.01
Total Debt1893.632029.97981.251179.841329.56
Total Liabilities3031.903052.091942.422023.602073.25
APPLICATION OF FUNDS:
Gross Block 3215.433266.342827.722812.412680.37
Less: Accum. Depreciation1594.601446.781283.331128.81979.01
Net Block1620.831819.561544.391683.601701.36
Capital Work in Progress709.58365.09158.696.602.73
Investments 307.41365.98259.57227.11294.88
Inventories 302.60352.01249.21301.11220.80
Sundry Debtors 163.10525.84319.11500.97403.39
Cash and Bank Balance62.67110.8578.3033.8517.30
Loans and Advances 472.03108.3352.2597.86131.12
Current Liabilities 468.90457.07594.32713.18622.87
Provisions 138.79140.48128.98122.3285.37
Net Current Assets392.71499.48-24.4398.2964.37
Miscellaneous Expenses not w/o 1.371.984.208.009.91
Total Assets3031.903052.091942.422023.602073.25
Contingent Liabilities 47.0086.3666.4969.83146.68
  
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