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United Phosphorous 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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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
Reserves 2,165.72 1,833.62 1,729.74 1,659.18 1,089.25
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 2,258.08 1,921.53 1,902.93 1,788.39 1,126.75
Secured Loans 419.47 226.08 435.20 204.55 370.64
Unsecured Loans 2,020.69 1,927.80 1,603.21 1,330.27 1,608.19
Total Debt 2,440.16 2,153.88 2,038.41 1,534.82 1,978.83
Total Liabilities 4,698.24 4,075.41 3,941.34 3,323.21 3,105.58
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 1,622.11 1,603.54 1,471.30 1,180.55 1,515.45
Less: Accum. Depreciation 684.27 630.76 549.97 489.53 432.46
Net Block 937.84 972.78 921.33 691.02 1,082.99
Capital Work in Progress 52.15 29.33 100.28 127.30 60.79
Investments 1,011.80 687.87 374.05 831.20 392.39
Inventories 409.04 287.01 551.91 302.27 259.42
Sundry Debtors 1,024.95 747.66 726.93 498.52 380.56
Cash and Bank Balance 60.45 131.35 69.24 252.96 83.62
Total Current Assets 1,494.44 1,166.02 1,348.08 1,053.75 723.60
Loans and Advances 1,967.70 1,851.08 2,166.48 1,455.66 1,536.06
Fixed Deposits 377.37 252.35 1.15 50.87 100.15
Total CA, Loans & Advances 3,839.51 3,269.45 3,515.71 2,560.28 2,359.81
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,020.99 781.51 892.89 835.19 790.40
Provisions 122.07 102.51 77.14 51.40 0.00
Total CL & Provisions 1,143.06 884.02 970.03 886.59 790.40
Net Current Assets 2,696.45 2,385.43 2,545.68 1,673.69 1,569.41
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 4,698.24 4,075.41 3,941.34 3,323.21 3,105.58
Contingent Liabilities 1,025.77 878.21 393.49 160.59 159.93
Book Value (Rs) 48.90 43.71 41.35 77.54 60.09
Source : Dion Global Solutions Limited
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