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Balance Sheet of Fertilizers & Chemicals Travancore Ltd

Balance Sheet of Fertilizers & Chemicals Travancore Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	647.07	647.07	647.07	354.77	354.77
Reserves & Surplus	-394.26	-394.40	-269.63	-505.24	-303.78
Total Shareholders Funds	252.81	252.67	377.44	-150.47	50.99
Secured Loans	364.04	430.07	238.47	176.57	154.70
Unsecured Loans	104.42	84.29	52.01	690.80	619.43
Total Debt	468.46	514.36	290.48	867.37	774.13
Total Liabilities	721.27	767.03	667.92	716.90	825.12
APPLICATION OF FUNDS:
Gross Block	1465.02	1458.46	1455.05	1453.45	1452.60
Less: Accum. Depreciation	1040.82	1010.84	946.79	884.04	789.27
Net Block	424.20	447.62	508.26	569.41	663.33
Capital Work in Progress	9.08	12.68	6.28	4.51	6.27
Investments	0.55	0.55	0.55	0.55	0.55
Inventories	339.87	363.63	272.75	245.74	212.19
Sundry Debtors	75.85	192.34	148.17	99.97	228.15
Cash and Bank Balance	67.46	77.82	34.63	22.78	24.66
Loans and Advances	115.70	103.98	103.40	56.38	30.41
Current Liabilities	254.14	391.44	370.92	275.13	341.77
Provisions	57.40	40.30	36.85	33.25	29.58
Net Current Assets	287.34	306.03	151.18	116.49	124.06
Miscellaneous Expenses not w/o	0.10	0.15	1.65	25.94	30.91
Total Assets	721.27	767.03	667.92	716.90	825.12
Contingent Liabilities	1808.51	85.86	70.76	88.39	87.73

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