Mangalore Chemicals & Fertilizers Limited | Investor Center

Home - Investor Center - Balance Sheet

Director's Report

Quarterly Results

Shareholding Pattern

Balance Sheet

Profit and Loss

Message to the Shareholders

Code of Business Conduct

Balance Sheet

Balance Sheet as at March 31, 2009

(Rs. in Lakhs)

	Schedule No.	2008-2009	2007-2008
Source of funds
Shareholders' Funds
Share Capital	1.1	118,54.86	118,54.86
Reserves & Surplus	1.2	270,64.81	254,25.51
Sub total		389,19.67	372,80.37
Loan Funds
Secured	1.3	391,20.49	355,75.43
Unsecured	1.4	5,59.01	24,25.46
Sub total		396,79.50	380,00.89
Deferred Tax Liability (Net)		37,01.96	36,89.61
Total		823,01.13	789,70.87

Application of Funds
Fixed Assets:
Gross Block	1.5	610,05.96	581,24.01
Less: Depreciation		290,13.88	272,21.32
Net Block		319,92.08	309,02.69
Capital Work-in-Progress		16,59.30	15,57.12
Sub total		336,51.38	324,59.81

Investments	1.6	5.00	5.00
Current Assets, Loans and Advances:	1.7
Inventories		170,77.35	170,68.05
Sundry Debtors		9,05.00	17,01.19
Cash and Bank Balances		16,09.05	59,91.10
Other Current Assets		1,95.63	4,82.63
Loans and Advances		590,48.32	508,10.72
Sub total		788,35.35	760,53.69
Less: Current Liabilities and Provisions:	1.8	301,90.60	295,47.63
Net Current Assets		486,44.75	465,06.06
Total		823,01.13	789,70.87
Accounting Policies and Notes on Accounts	3

This is the Balance Sheet referred to in our Report of even date

For K. P. Rao & Co. Chartered Accountants	Vijay Mallya Chairman	S. R. Gupte Director	Shrikant G. Ruparel Director

K. Viswanath Partner	Deepak Anand Managing Director	Pratap Narayan Director	N. Sunder Rajan Director

Bangalore : July 29, 2009	S. Ramaprasad Company Secretary	B. S. Patil Director	K. Prabhakar Rao Director - Works