| Balance Sheet of Rashtriya Chemicals and Fertilisers (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
551.69 |
551.69 |
551.69 |
551.69 |
551.69 |
|
| Total Share Capital |
551.69 |
551.69 |
551.69 |
551.69 |
551.69 |
|
| Reserves and Surplus |
2,159.24 |
1,956.70 |
1,803.60 |
1,619.51 |
1,460.04 |
|
| Total Reserves and Surplus |
2,159.24 |
1,956.70 |
1,803.60 |
1,619.51 |
1,460.04 |
|
| Total Shareholders Funds |
2,710.93 |
2,508.39 |
2,355.29 |
2,171.20 |
2,011.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
374.56 |
332.11 |
216.37 |
275.26 |
167.66 |
|
| Deferred Tax Liabilities [Net] |
196.73 |
257.00 |
243.05 |
214.11 |
155.51 |
|
| Other Long Term Liabilities |
59.03 |
55.20 |
43.84 |
72.45 |
85.36 |
|
| Long Term Provisions |
150.68 |
103.20 |
103.85 |
127.06 |
108.42 |
|
| Total Non-Current Liabilities |
781.00 |
747.51 |
607.11 |
688.88 |
516.95 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,509.89 |
1,334.98 |
1,456.84 |
909.95 |
254.21 |
|
| Trade Payables |
596.72 |
492.97 |
738.07 |
1,196.96 |
508.65 |
|
| Other Current Liabilities |
405.48 |
331.39 |
475.57 |
488.18 |
311.86 |
|
| Short Term Provisions |
235.78 |
199.61 |
191.47 |
163.21 |
145.46 |
|
| Total Current Liabilities |
2,747.87 |
2,358.95 |
2,861.95 |
2,758.30 |
1,220.18 |
|
| Total Capital And Liabilities |
6,239.80 |
5,614.85 |
5,824.35 |
5,618.38 |
3,748.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,495.80 |
1,616.40 |
1,415.04 |
1,394.38 |
1,281.20 |
|
| Intangible Assets |
5.24 |
3.27 |
1.67 |
2.77 |
1.23 |
|
| Capital Work-In-Progress |
61.16 |
77.19 |
184.25 |
177.31 |
82.28 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,562.20 |
1,696.86 |
1,600.96 |
1,574.46 |
1,364.71 |
|
| Non-Current Investments |
0.17 |
17.86 |
18.04 |
18.04 |
15.32 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
224.67 |
131.49 |
124.77 |
135.50 |
98.47 |
|
| Other Non-Current Assets |
9.83 |
30.96 |
18.96 |
16.04 |
13.85 |
|
| Total Non-Current Assets |
1,796.87 |
1,877.17 |
1,762.73 |
1,744.04 |
1,492.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
991.64 |
802.54 |
1,205.06 |
1,177.71 |
534.75 |
|
| Trade Receivables |
3,297.36 |
2,769.09 |
2,579.21 |
1,978.24 |
856.85 |
|
| Cash And Cash Equivalents |
85.33 |
70.95 |
175.74 |
592.28 |
419.25 |
|
| Short Term Loans And Advances |
38.81 |
37.08 |
71.36 |
85.04 |
88.42 |
|
| OtherCurrentAssets |
29.79 |
58.02 |
30.25 |
41.07 |
357.24 |
|
| Total Current Assets |
4,442.93 |
3,737.68 |
4,061.62 |
3,874.34 |
2,256.51 |
|
| Total Assets |
6,239.80 |
5,614.85 |
5,824.35 |
5,618.38 |
3,748.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,150.47 |
438.78 |
548.26 |
634.93 |
410.20 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
835.54 |
476.13 |
673.50 |
751.22 |
337.46 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
47.78 |
65.28 |
53.87 |
79.75 |
14.29 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
211.31 |
258.17 |
822.65 |
1,018.65 |
655.19 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.73 |
1.68 |
1.67 |
1.65 |
0.74 |
|
| Other Earnings |
-- |
-- |
0.01 |
0.17 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.17 |
17.86 |
18.04 |
18.04 |
15.32 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
