Annual Report 2004 - Nagarjuna Fertilizers

NFCL
Balance Sheet as at 31st March, 2005
Particulars Schedule 31-03-2005 31-03-2004
Rs. Lakhs
SOURCES OF FUNDS
Shareholders’ Funds
Share Capital 1 46,497.44 41,660.79
Reserves and Surplus 2 140,199.82 44,228.48
186,697.26 85,889.27
Loan Funds 3
Secured Loans 144,924.29 162,491.01
Unsecured Loans 4,469.63 149,393.92 3,920.78 166,411.79
Deferred Tax Liability 31,082.61 33,420.67
APPLICATION OF FUNDS
Total 367,173.79 285,721.73
Fixed Assets 4
Gross Block 383,080.54 239,551.10
Depreciation (116,934.57) (104,584.08)
Lease adjustment (5,221.70) (5,742.08)
Net Block 260,924.27 129,224.94
Investments 5 66,443.89 53,723.72
Current Assets,
Loans and Advances 6
Inventories 7,620.13 6,157.47
Sundry Debtors 22,170.64 35,383.91
Cash and Bank Balances 1,922.16 1,463.99
Loans and Advances 18,163.62 62,111.27
49,876.55 105,116.64
Current Liabilities and
Provisions 7
Current Liabilities (9,375.69) (7,558.30)
Provisions (695.23) (224.21)
Net Current Assets 39,805.63 97,334.13
Deferred Tax Asset - 4,408.35
Deferred Revenue Expenditure - 1,030.59
Total 367,173.79 285,721.73
Accounting Policies & Notes
to accounts 13
As per our report attached
For and on behalf of the Board.
for M. Bhaskara Rao & Co. Field Marshal Sam Manekshaw, M.C. N C B Nath
Chartered Accountants Chairman S R Ramakrishnan
Directors
K S Raju
Vice Chairman & Managing Director
P P Singh
Director (Technical)
Anilkumar Mehta M Ramakanth R S Nanda
Partner Secretary Director & Chief Operating Officer
K Rahul Raju
Hyderabad New Delhi Director - Business Development &
April 21, 2005 April 21, 2005 Strategic Planning
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