Annual Report 2004 - Nagarjuna Fertilizers
Annual Report 2004 - Nagarjuna Fertilizers
Annual Report 2004 - Nagarjuna Fertilizers
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NFCL<br />
<strong>Nagarjuna</strong> <strong>Fertilizers</strong> and Chemicals Limited<br />
Consolidated Balance Sheet as at 31st March, 2005<br />
Rs. Lakhs<br />
Particulars<br />
Schedule<br />
Reference<br />
31-03-2005 31-03-<strong>2004</strong><br />
SOURCES OF FUNDS<br />
Shareholders’ Funds<br />
Share Capital 1 46,497.44 41,660.79<br />
Reserves and Surplus 2 140,203.73 186,701.17 44,232.39 85,893.18<br />
Minority Interests 208.67 3.57<br />
Loan Funds 3<br />
Secured Loans 160,251.21 170,120.87<br />
Unsecured Loans 4,512.19 3,979.15<br />
Deferred Tax Liability 31,082.61 33,420.67<br />
Total 382,755.85 293,417.44<br />
APPLICATION OF FUNDS<br />
Fixed Assets 4<br />
Gross Block 383,664.98 240,118.68<br />
Depreciation (117,103.98) (104,719.62)<br />
Lease adjustment (5,221.70) (5,742.08)<br />
Net Block 261,339.30 129,656.98<br />
Capital work in Progress 5 67,686.40 329,025.70 65,868.56 195,525.54<br />
Expenditure Pending allocation 6 29,440.43 23,097.49<br />
Investments 7 87.72 104.52<br />
Current Assets, Loans and<br />
Adavance 8<br />
Inventories 7,620.13 6,157.47<br />
Sundry Debtors 22,170.65 35,383.91<br />
Cash and Bank Balances 1,966.37 1,780.29<br />
Loans and Advances 14,056.97 54,684.77<br />
45,814.12 98,006.44<br />
Current Liabilities and<br />
Provisions 9<br />
Current Liabilities (27,662.97) (31,750.73)<br />
Provisions (707.36) (235.47)<br />
Net Current Assets 17,443.81 66,020.24<br />
Deferred Tax Asset -- 4,408.35<br />
Miscellaneous Expenditure<br />
(to the extent not written off or<br />
adjusted)<br />
Preliminary Expenses 3,235.84 3,230.71<br />
Loss on Investments 3,522.34 --<br />
Deferred Revenue Expenditure -- 1030.59<br />
Total 3,82,755.85 2,93,417.44<br />
Accounting Policies & Notes on<br />
Accounts 15<br />
As per our report attached<br />
For and on behalf of the Board.<br />
for M. Bhaskara Rao & Co. Field Marshal Sam Manekshaw, M.C. N C B Nath<br />
Chartered Accountants Chairman S R Ramakrishnan<br />
Directors<br />
K S Raju<br />
Vice Chairman & Managing Director<br />
42<br />
P P Singh<br />
Director (Technical)<br />
Anilkumar Mehta M Ramakanth R S Nanda<br />
Partner Secretary Director & Chief Operating Officer<br />
K Rahul Raju<br />
Hyderabad New Delhi Director - Business Development &<br />
April 21, 2005 April 21, 2005 Strategic Planning
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