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Balance Sheet of Deepak Fertilizers & Petrochemicals Corp Ltd

Balance Sheet of Deepak Fertilizers & Petrochemicals Corp Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	88.20	88.20	88.20	88.20	88.20
Reserves & Surplus	610.60	547.26	485.47	436.07	384.60
Total Shareholders Funds	698.80	635.46	573.67	524.27	472.80
Secured Loans	198.39	255.31	176.08	90.85	132.00
Unsecured Loans	150.99	70.00	0.00	0.00	0.00
Total Debt	349.38	325.31	176.08	90.85	132.00
Total Liabilities	1048.18	960.77	749.75	615.12	604.80
APPLICATION OF FUNDS:
Gross Block	1039.22	884.98	677.41	678.44	638.93
Less: Accum. Depreciation	487.68	445.64	407.94	381.96	351.69
Net Block	551.54	439.34	269.47	296.48	287.24
Capital Work in Progress	248.19	187.75	223.93	81.09	50.34
Investments	142.75	209.61	226.65	248.49	230.44
Inventories	79.24	115.26	61.15	38.36	38.54
Sundry Debtors	216.81	121.98	90.60	54.82	86.75
Cash and Bank Balance	30.04	35.07	22.67	23.13	43.07
Loans and Advances	96.31	94.07	66.16	50.13	66.31
Current Liabilities	274.69	208.56	168.14	131.01	157.83
Provisions	43.22	35.62	45.27	46.37	40.06
Net Current Assets	104.49	122.20	27.17	-10.94	36.78
Miscellaneous Expenses not w/o	1.21	1.87	2.53	0.00	0.00
Total Assets	1048.18	960.77	749.75	615.12	604.80
Contingent Liabilities	47.98	34.52	54.51	39.33	46.66

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