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Rashtriya Chemicals & Fertilizers Ltd. - Research Center
524230 RCF Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
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 3,298.08 2,786.78 2,634.58 2,483.01 2,378.00
Loan funds
Secured loans 2,968.22 1,862.56 4,677.78 3,310.58 1,254.65
Unsecured loans - - - - -
Total 6,817.99 5,201.03 7,864.05 6,345.28 4,184.34
Uses of funds
Fixed assets
Gross block 2,586.50 3,075.73 2,867.02 2,517.95 2,323.59
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 908.04 737.00 567.96 413.59
Net block 2,586.50 2,167.69 2,130.02 1,949.99 1,910.00
Capital work-in-progress - 392.67 433.49 275.69 152.36
Investments 941.92 650.19 263.00 86.34 62.40
Net current assets
Current assets, loans & advances 6,951.86 4,415.63 7,473.99 6,608.47 4,198.79
Less : current liabilities & provisions 3,662.29 2,425.15 2,436.45 2,575.21 2,139.21
Total net current assets 3,289.57 1,990.48 5,037.54 4,033.26 2,059.58
Miscellaneous expenses not written - - - - -
Total 6,817.99 5,201.03 7,864.05 6,345.28 4,184.34
Notes:
Book value of unquoted investments - 650.19 263.00 86.34 62.40
Market value of quoted investments - - - - -
Contingent liabilities - 2,539.37 2,778.26 2,352.02 2,614.74
Number of equity sharesoutstanding (Lacs) 5516.90 5516.88 5516.88 5516.88 5516.88

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