| 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 |
2,164.63 |
1,938.32 |
1,793.72 |
1,617.86 |
1,458.80 |
|
| Total Reserves and Surplus |
2,164.63 |
1,938.32 |
1,793.72 |
1,617.86 |
1,458.80 |
|
| Total Shareholders Funds |
2,716.32 |
2,490.01 |
2,345.41 |
2,169.55 |
2,010.49 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
414.76 |
372.98 |
258.93 |
305.48 |
198.96 |
|
| Deferred Tax Liabilities [Net] |
196.73 |
257.00 |
243.05 |
214.11 |
155.51 |
|
| Other Long Term Liabilities |
55.17 |
57.09 |
46.45 |
73.20 |
87.37 |
|
| Long Term Provisions |
150.68 |
103.20 |
103.85 |
127.06 |
108.42 |
|
| Total Non-Current Liabilities |
817.34 |
790.27 |
652.28 |
719.85 |
550.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,511.07 |
1,335.01 |
1,456.84 |
909.95 |
254.21 |
|
| Trade Payables |
598.19 |
493.40 |
738.17 |
1,196.96 |
508.65 |
|
| Other Current Liabilities |
415.88 |
332.24 |
475.68 |
499.36 |
318.66 |
|
| Short Term Provisions |
210.46 |
199.61 |
191.47 |
163.21 |
145.46 |
|
| Total Current Liabilities |
2,735.60 |
2,360.26 |
2,862.16 |
2,769.48 |
1,226.98 |
|
| Total Capital And Liabilities |
6,269.26 |
5,640.54 |
5,859.85 |
5,658.88 |
3,787.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,546.63 |
1,673.05 |
1,474.06 |
1,400.99 |
1,287.28 |
|
| Intangible Assets |
5.24 |
3.27 |
1.67 |
2.77 |
1.23 |
|
| Capital Work-In-Progress |
61.50 |
77.37 |
184.27 |
227.49 |
126.48 |
|
| Fixed Assets |
1,613.37 |
1,753.69 |
1,660.00 |
1,631.97 |
1,415.64 |
|
| Non-Current Investments |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
199.35 |
129.73 |
123.34 |
138.05 |
101.40 |
|
| Other Non-Current Assets |
9.87 |
16.09 |
13.78 |
11.01 |
12.87 |
|
| Total Non-Current Assets |
1,822.76 |
1,899.68 |
1,797.29 |
1,781.20 |
1,530.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
993.36 |
803.90 |
1,206.29 |
1,178.25 |
535.33 |
|
| Trade Receivables |
3,297.51 |
2,769.10 |
2,579.21 |
1,978.24 |
856.85 |
|
| Cash And Cash Equivalents |
85.62 |
72.01 |
177.17 |
592.47 |
419.51 |
|
| Short Term Loans And Advances |
39.47 |
37.79 |
69.63 |
87.65 |
88.72 |
|
| OtherCurrentAssets |
30.54 |
58.06 |
30.26 |
41.07 |
357.24 |
|
| Total Current Assets |
4,446.50 |
3,740.86 |
4,062.56 |
3,877.68 |
2,257.65 |
|
| Total Assets |
6,269.26 |
5,640.54 |
5,859.85 |
5,658.88 |
3,787.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
670.69 |
25.86 |
589.54 |
672.62 |
419.45 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
