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Enter Company or MFChambal Fertilisers & Chemicals Ltd. - Research Center
Results | |
Statement |
Balance sheet
|
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(Rs crore)
Balance sheet
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 416.21 | 416.21 | 416.21 | 416.21 | 406.00 |
| Share application money | - | - | - | - | 10.21 |
| Preference share capital | - | - | - | - | 0.25 |
| Reserves & surplus | 818.15 | 722.06 | 605.91 | 544.96 | 427.30 |
Loan funds | |||||
| Secured loans | 2,131.82 | 1,612.98 | 1,440.18 | 662.00 | 922.76 |
| Unsecured loans | 349.88 | 280.65 | 589.80 | 319.25 | 255.90 |
| Total | 3,716.05 | 3,031.90 | 3,052.09 | 1,942.42 | 2,022.42 |
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 4,668.94 | 3,213.86 | 3,266.10 | 2,827.72 | 2,812.41 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1,798.30 | 1,593.03 | 1,446.55 | 1,283.33 | 1,128.81 |
| Net block | 2,870.64 | 1,620.83 | 1,819.56 | 1,544.39 | 1,683.61 |
| Capital work-in-progress | 221.09 | 709.58 | 365.09 | 158.69 | 6.60 |
| Investments | 610.89 | 307.41 | 365.98 | 259.57 | 227.11 |
Net current assets | |||||
| Current assets, loans & advances | 1,579.76 | 1,000.40 | 1,096.10 | 754.53 | 933.79 |
| Less : current liabilities & provisions | 1,568.06 | 607.69 | 596.62 | 778.96 | 836.68 |
| Total net current assets | 11.70 | 392.71 | 499.48 | -24.43 | 97.11 |
| Miscellaneous expenses not written | 1.73 | 1.36 | 1.98 | 4.20 | 8.00 |
| Total | 3,716.05 | 3,031.90 | 3,052.09 | 1,942.42 | 2,022.42 |
Notes: | |||||
| Book value of unquoted investments | 610.89 | 307.41 | 365.98 | 259.57 | 227.11 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 360.92 | 854.68 | 1,043.66 | 1,271.16 | 360.82 |
| Number of equity sharesoutstanding (Lacs) | 4162.08 | 4162.08 | 4162.08 | 4162.08 | 4060.00 |