Balance Sheet of The Fertilisers and Chemicals Travancore Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 647.07 647.07 647.07 647.07 647.07
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 723.62 728.67 626.82 -457.70 -822.06
Secured Loans 1,770.49 1,775.59 1,809.09 1,805.22 15.30
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 1,172.17 1,012.03 968.37 464.23 391.14
Depreciation 221.21 184.90 154.59 128.95 105.40
Net Block 950.96 827.13 813.78 335.28 285.74
Capital Work-in-progress 216.26 222.05 104.59 44.02 54.98
Investments 158.07 130.37 112.86 97.88 86.27
Current Assets, Loans & Advances 4,656.09 4,635.60 4,403.07 3,783.04 2,940.33
Total Net Current Assets 1,815.88 1,971.78 2,051.74 1,517.42 -586.67
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 158.07 130.37 112.86 93.80 80.93
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 907.80 1,250.41 2,933.16 3,063.23 2,516.77
Number of Equity shares outstanding (in Lacs) 64.71 64.71 64.71 64.71 64.71

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