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| Balance Sheet |
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| Deepak Fertilizers & Petrochemicals Corp Ltd | | Industry : Chemicals | Chairman : S C Mehta | | Home : C K Mehta | Book Value: 239.4114304 | | BSE Code : 500645 | Market Cap: 7839.37 | | NSE Code : DEEPAKFERT | P / E : 28.25 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 126.24 | 120.59 | 102.68 | 89.28 | 88.20 | | Reserves & Surplus | 2868.63 | 2606.08 | 1908.26 | 1548.86 | 1517.66 | | Total Shareholders Funds | 2994.87 | 2726.67 | 2010.94 | 1638.14 | 1605.86 | | Secured Loans | 338.45 | 459.87 | 583.54 | 685.62 | 674.01 | | Unsecured Loans | 69.72 | 161.42 | 233.40 | 142.53 | 16.28 | | Total Debt | 408.17 | 621.29 | 816.94 | 828.15 | 690.29 | | Total Liabilities | 3403.04 | 3347.96 | 2827.88 | 2466.29 | 2296.15 | | APPLICATION OF FUNDS: | | Gross Block | 1458.68 | 1444.02 | 1357.45 | 1346.81 | 894.16 | | Less: Accum. Depreciation | 424.21 | 407.49 | 317.80 | 241.18 | 194.02 | | Net Block | 1034.47 | 1036.53 | 1039.65 | 1105.63 | 700.14 | | Capital Work in Progress | 19.03 | 10.54 | 23.75 | 23.46 | 506.10 | | Investments | 1984.66 | 1153.00 | 934.08 | 822.59 | 834.75 | | Inventories | 140.13 | 125.74 | 128.54 | 99.98 | 131.60 | | Sundry Debtors | 161.03 | 116.30 | 246.16 | 412.45 | 437.34 | | Cash and Bank Balance | 38.11 | 42.06 | 102.52 | 186.22 | 63.96 | | Loans and Advances | 483.38 | 1321.24 | 805.10 | 329.31 | 376.33 | | Current Liabilities | 412.73 | 412.50 | 384.90 | 446.64 | 690.01 | | Provisions | 45.04 | 44.95 | 67.02 | 66.71 | 64.06 | | Net Current Assets | 364.88 | 1147.89 | 830.40 | 514.61 | 255.16 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3403.04 | 3347.96 | 2827.88 | 2466.29 | 2296.15 | | Contingent Liabilities | 308.14 | 290.60 | 338.49 | 517.52 | 332.17 |
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