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Balance Sheet of Fertilizers & Chemicals Travancore Ltd


Balance Sheet of Fertilizers & Chemicals Travancore Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 647.07647.07647.07354.77354.77
Reserves & Surplus -394.26-394.40-269.63-505.24-303.78
Total Shareholders Funds252.81252.67377.44-150.4750.99
Secured Loans 364.04430.07238.47176.57154.70
Unsecured Loans 104.4284.2952.01690.80619.43
Total Debt468.46514.36290.48867.37774.13
Total Liabilities721.27767.03667.92716.90825.12
APPLICATION OF FUNDS:
Gross Block 1465.021458.461455.051453.451452.60
Less: Accum. Depreciation1040.821010.84946.79884.04789.27
Net Block424.20447.62508.26569.41663.33
Capital Work in Progress9.0812.686.284.516.27
Investments 0.550.550.550.550.55
Inventories 339.87363.63272.75245.74212.19
Sundry Debtors 75.85192.34148.1799.97228.15
Cash and Bank Balance67.4677.8234.6322.7824.66
Loans and Advances 115.70103.98103.4056.3830.41
Current Liabilities 254.14391.44370.92275.13341.77
Provisions 57.4040.3036.8533.2529.58
Net Current Assets287.34306.03151.18116.49124.06
Miscellaneous Expenses not w/o 0.100.151.6525.9430.91
Total Assets721.27767.03667.92716.90825.12
Contingent Liabilities 1808.5185.8670.7688.3987.73

  
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