Annual Report 2004 - Nagarjuna Fertilizers

NFCL
Schedules to the Consolidated Balance Sheet as at 31st March, 2005
Schedule 1 - Share Capital
Rs. Lakhs
Particulars 31.03.2005 31.03.2004
Authorised
60,00,00,000 Equity shares of Rs. 10/- each 60,000.00 60,000.00
2,00,00,000 Preference Shares of Rs 100/- each 20,000.00 20,000.00
Total 80,000.00 80,000.00
Issued
41,97,25,062 Equity shares of Rs. 10/- each 41,972.51 41,972.51
37,20,372 Optionally Convertible Cumulative Redeemable 3,720.37 -
Preference Shares of Rs.100/- each
Total 45,692.88 41,972.51
Subscribed and Paid Up
41,70,20,593 Equity shares of Rs. 10/- each fully called-up 41,702.06 41,702.06
Of the above 18,33,333 Shares were
allotted as fully Paid pursuant to the approved
Scheme of amalgamation without payments
being received in Cash.
Calls in arrears - Others (41.11) (41.27)
37,20,372 Optionally Convertible Cumulative Redeemable 3,720.37 -
Preference Shares of Rs.100/- each fully called
up (previous year Nil)
(refer Note 6 A of schedule 15)
Equity Share Capital pending allotment
1,11,61,228 Equity Shares of Rs.10/- each
(Pr. year Nil) pending allotment to shareholders
of Nagarjuna Palma India Limited (NPIL)
consequent to amalgamation of NPIL as per
the scheme of amalgamation. 1,116.12 -
(refer Note 6 B of schedule 15)
Total 46,497.44 41,660.79
Schedule 2 - Reserves and Surplus
Rs. Lakhs
Particulars 31.03.2005 31.03.2004
Capital Reserve
As per last Balance Sheet 301.10 301.10
add: Capital reserve on amalgamation 279.03 580.13 - 301.10
Capital Subsidy 20.00 -
(refer note 15 of schedule 15)
Revaluation Reserve
As per last Balance Sheet 8,326.61 8,326.61
Additions during the year
(refer note 5 (v) of schedule 15) 93,332.47 -
101,659.08 8,326.61
Less: Transfer to Profit & Loss a/c 22.72 -
101,636.36 8,326.61
Share Premium
As per last Balance Sheet 9,243.93 9,243.92
Receipts during the year 0.09 0.01
9,244.02 9,243.93
Debenture Redemption Reserve
As per last Balance Sheet 9,582.50 9,582.50
General Reserve
As per last Balance Sheet 5,117.91 5,117.91
Profit and Loss Account-Balance
As per last Balance Sheet 11,660.34 9,916.52
Less:Debit balance on amalgamation (590.03) -
Add: Profit for the year 2,952.50 14,022.81 1,743.82 11,660.34
Total 140,203.73 44,232.39
Schedule 3 - Loan Funds
Particulars 31.03.2005
Rs. Lakhs
31.03.2004
Secured Loans
(Refer Note 7 of Schedule 15)
A. Debentures - unquoted
i) 75,00,000 14.5% Secured Redeemable
Non - convertible Debentures of Rs. 100 each 7,500.00 7,500.00
ii) 6,71,602 14.5% Secured Redeemable
Non - convertible Debentures of Rs. 100 each 503.70 503.70
iii) 80,00,000 15% Secured Redeemable
Non - convertible Debentures of Rs. 100 each 2,933.50 2,933.50
iv) 1,53,30,000 15% Secured Redeemable
Non - convertible Debentures of Rs. 100 each 15,330.00 15,330.00
v) 25,00,000 15% Secured Redeemable
Non - convertible Debentures of Rs. 100 each 2,500.00 2,500.00
vi) 30,00,000 13.25% Secured Redeemable
Non - convertible Debentures of Rs. 100 each 3,000.00 3,000.00
vii) 32,00,000 12.50% Secured Redeemable
Non - convertible Debentures of Rs. 100 each 1,800.00 2,577.98
viii) 33,49,36,238 0% Secured Redeemable
Non - convertible Debentures of Rs. 1/- each 3,349.36 -
ix) Interest accrued and due 344.86 60.21
37,261.42 34,405.39
B. From Institutions - Term Loans
i) In Rupees 78,657.94 80,709.59
ii) In Foreign Currency 5,377.77 10,953.93
iii) Differential Interest - 5,161.12
iv) Interest accrued and due 8.82 26.94
C. From Banks
i) Working Capital Demand Loan / Cash Credit 13,018.85 12,226.76
ii) Overdraft/Term Loan 25,130.34 24,272.69
iii) Differential Interest - 1,914.65
iv) Interest accrued and due 796.07 449.80
Total 160,251.21 170,120.87
Unsecured Loans
Fixed Deposits 0.15 50.85
From Banks - Foreign Currency - -
From Banks - Rupee Loan - 15.81
Sales Tax Deferral - Loan 4,362.68 3,687.83
HDFC Loan 106.80 182.10
Others 42.56 42.56
Total 4,512.19 3,979.15
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