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United Phosphorous Consolidated Balance Sheet, United Phosphorous Financial Statement & Accounts
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United Phosphorous
BSE: 512070|NSE: UNIPHOS|ISIN: INE628A01036|SECTOR: Chemicals
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Consolidated Balance Sheet of United Phosphorous

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 92.36 87.91 87.91 43.93 37.50
Equity Share Capital 92.36 87.91 87.91 43.93 37.50
Share Application Money 0.00 0.00 85.28 85.28 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 3,633.69 2,903.90 2,499.77 2,108.75 1,457.86
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 3,726.05 2,991.81 2,672.96 2,237.96 1,495.36
Secured Loans 502.00 441.95 525.00 319.72 412.30
Unsecured Loans 2,027.31 1,977.35 1,609.15 1,334.77 1,616.41
Total Debt 2,529.31 2,419.30 2,134.15 1,654.49 2,028.71
Minority Interest 17.98 14.00 9.54 5.98 4.89
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 6,255.36 5,411.11 4,807.11 3,892.45 3,524.07
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 3,631.74 3,000.89 2,960.31 2,580.42 2,845.34
Less: Accum. Depreciation 1,310.89 1,228.62 1,234.84 1,122.88 1,046.97
Net Block 2,320.85 1,772.27 1,725.47 1,457.54 1,798.37
Capital Work in Progress 65.83 40.55 123.88 141.76 75.25
Investments 823.18 761.18 433.24 756.95 390.96
Inventories 1,405.54 1,008.37 1,684.88 1,085.34 1,043.47
Sundry Debtors 1,479.48 1,213.48 1,140.60 854.05 569.69
Cash and Bank Balance 1,188.49 995.44 552.44 442.01 360.25
Total Current Assets 4,073.51 3,217.29 3,377.92 2,381.40 1,973.41
Loans and Advances 621.49 591.14 814.52 480.37 445.51
Fixed Deposits 377.37 582.33 1.42 52.59 100.17
Total CA, Loans & Advances 5,072.37 4,390.76 4,193.86 2,914.36 2,519.09
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,884.81 1,437.14 1,574.03 1,276.75 1,255.36
Provisions 124.08 102.51 85.77 95.90 0.00
Total CL & Provisions 2,008.89 1,539.65 1,659.80 1,372.65 1,255.36
Net Current Assets 3,063.48 2,851.11 2,534.06 1,541.71 1,263.73
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.47 0.65
Total Assets 6,273.34 5,425.11 4,816.65 3,898.43 3,528.96
Contingent Liabilities 282.43 230.14 386.67 281.43 168.08
Book Value (Rs) 80.68 68.06 58.87 98.01 79.74
Source : Dion Global Solutions Limited
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