Rashtriya Chemicals & Fertilizers Ltd. - Research Center

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	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	551.69	551.69	551.69	551.69	551.69
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	1,121.35	987.22	898.61	814.41	729.35
Loan funds
Secured loans	136.01	1,104.04	220.96	337.24	274.71
Unsecured loans	1,288.22	139.44	734.27	100.00	100.00
Total	3,097.27	2,782.39	2,405.53	1,803.34	1,655.75
Uses of funds
Fixed assets
Gross block	2,870.16	2,778.26	2,658.22	2,456.49	2,411.40
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	1,793.00	1,724.12	1,642.31	1,584.08	1,522.34
Net block	1,077.16	1,054.14	1,015.91	872.41	889.06
Capital work-in-progress	236.58	114.68	119.38	185.74	60.35
Investments	35.61	359.69	0.17	0.17	0.17
Net current assets
Current assets, loans & advances	4,013.65	2,344.44	2,112.45	1,619.65	1,374.45
Less : current liabilities & provisions	2,266.35	1,092.09	845.38	879.23	677.90
Total net current assets	1,747.30	1,252.35	1,267.07	740.42	696.55
Miscellaneous expenses not written	0.62	1.53	3.00	4.60	9.62
Total	3,097.27	2,782.39	2,405.53	1,803.34	1,655.75
Notes:
Book value of unquoted investments	15.24	0.17	0.17	0.17	0.17
Market value of quoted investments	20.00	335.00	-	-	-
Contingent liabilities	267.61	419.59	234.47	431.97	446.74
Number of equity sharesoutstanding (Lacs)	5516.88	5516.88	5516.88	5516.88	5516.88

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