Annual Report 2010-11

SCHEDULE - 6
CAPITAL WORK IN PROGRESS
( ` inlakh)
Particulars As at 31.03.2011
As at 31.03.2010
Civil Construction
(a) Office & Factory 443.21 282.18
(b) Roads, Culverts and Drainages 724.06 1167.27 37.02 319.20
Plant & Machinery
Railway Sidings
2,493.10 781.60
1234.43 31.55
Revamp
Urea/Ammonia Plant 69,528.26 8,598.59
Power Plant 57.51 69,585.77 - 8,598.59
(includes Material under inspection for ` 29,569.42
lakh (Previous Year Nil) and Material in Transit for
` 5,286.30 lakh (Previous Year Nil)
Jetty at Hazira
- 589.88
Others
103.12 136.87
Total* 74,583.69 10,457.69
* Note: Capital Work In Progress include advances against Capital Expenditure `2,552.04 lakh (Previous year `928.62 lakh).
SCHEDULE - 7
INVESTMENTS (LONG TERM)
(Valuation as per Accounting Policy No. 6)
Particulars As at 31.03.2011
As at 31.03.2010
(A)
Government and Trust Securities:
Unquoted:
8.30% Fertiliser Companies Government of India (GOI) 500.00 1,000.00
Special Bonds, 2023
7.95% Fertiliser Companies GOI Special Bonds, 2026 1,650.00 3,300.00
7% Fertiliser Companies GOI Special Bonds, 2022 1,800.00 3,600.00
( ` inlakh)
6.65% Fertiliser Companies GOI Special Bonds 2023 3,877.50 7,827.50 7,755.00 15,655.00
(B)
(a)
SHARES
Quoted:
1,00,00,000 (1,00,00,000) Equity Shares of ` 10/- each, 1,000.00 1,000.00
fully paid-up of Nagarjuna Fertilizers and
Chemicals Ltd. (Market value ` 2805.00 lakh
(Previous year ` 3065.00 lakh)
Continued...
43