(Rupees in crore)

2005-2006

2004-2005

2003-2004

2002-2003

2001-2002

2000-2001

1999-2000

1998-1999

1997-1998

1996-1997

EARNINGS

Sales

1,257.30

924.22

979.31

800.05

766.08

719.43

666.57

621.50

682.39

634.81

Retention Price Subsidy

140.28

94.92

123.78

(34.53)

105.64

184.82

134.60

223.40

228.52

114.58

Freight Subsidy

110.50

120.93

97.87

120.54

109.87

89.34

85.54

80.43

90.83

80.16

Other Revenue

255.33

132.01

124.00

152.29

220.49

178.17

194.27

180.84

159.44

146.19

Accretion/Decretion in Finished Goods

8.56

28.28

(25.79)

(7.87)

(12.57)

23.20

21.13

(6.43)

12.61

(22.18)

1,771.97

1,300.36

1,299.17

1,030.48

1,189.51

1,194.96

1,102.11

1,099.74

1,173.79

953.56

OUTGOINGS

Materials, Stores, Power, Fuel, etc.

727.54

707.55

687.64

639.47

575.62

602.18

528.07

435.36

467.95

382.55

Purchases - Fertilisers, Seeds & Chemicals

333.49

50.87

28.15

26.92

25.40

21.43

42.27

15.84

23.17

22.65

Employees' Remuneration & Benefits

117.43

99.16

99.56

87.34

90.17

94.55

121.58

59.60

43.92

39.71

Other Expenses (including Net Prior Period

293.91

234.48

243.55

214.96

230.37

215.98

191.51

182.10

175.10

162.47

Income/Expenditure)

Interest

2.30

2.78

0.86

2.26

0.15

0.37

0.06

0.07

0.07

0.13

Recovery by GOI on account of Surplus Ammonia

0.00

0.00

0.00

0.00

0.00

31.20

120.51

0.00

0.00

0.00

Depreciation

17.10

19.69

19.90

19.52

19.47

19.15

18.26

16.37

15.62

17.57

1,491.77

1,114.53

1,079.66

990.47

941.18

984.86

1,022.26

709.34

725.83

625.08

PROFIT BEFORE TAX

280.20

185.83

219.51

40.01

248.33

210.10

79.85

390.40

447.96

328.48

Provision for Taxation  ( Net )

87.75

45.24

66.81

6.00

61.00

72.00

24.00

129.27

148.35

99.10

PROFIT AFTER TAX

192.45

140.59

152.70

34.01

187.33

138.10

55.85

261.13

299.61

229.38

SOURCES AND APPLICATION OF FUNDS

2005-2006

2004-2005

2003-2004

2002-2003

2001-2002

2000-2001

1999-2000

1998-1999

1997-1998

1996-1997

SOURCES

Share Capital and Application Money

394.67

393.59

491.82

493.11

490.01

488.78

484.31

475.82

463.67

460.45

Reserves and Surplus

1,779.02

1,666.76

1,602.99

1,578.81

1,579.68

1,492.24

1,420.18

1,424.84

1,253.82

1,040.73

Net Worth

2,173.69

2,060.35

2,094.81

2,071.92

2,069.69

1,981.02

1,904.49

1,900.66

1,717.49

1,501.18

Deferred Tax Balance

30.32

35.07

37.42

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,204.01

2,095.42

2,132.23

2,071.92

2,069.69

1,981.02

1,904.49

1,900.66

1,717.49

1,501.18

APPLICATION

Fixed Assets

Gross Block(including capital work in progress)

1,053.69

1,041.26

1,035.42

1,029.84

1,032.34

1,023.24

1,008.36

974.33

943.10

899.94

Less: Depreciation

829.11

813.70

795.42

775.87

757.24

738.18

729.30

714.79

699.20

683.84

Net Block (A)

224.58

227.56

240.00

253.97

275.10

285.06

279.06

259.54

243.90

216.10

Investments ( B )

855.67

455.64

455.69

288.47

154.91

202.06

79.88

112.35

112.35

99.32

Working Capital:

Current Assets

1,421.00

1,712.05

1,786.48

1,741.98

1,936.47

1,823.19

1,896.94

1,784.91

1,587.18

1,377.91

Less: Current Liabilities and Provisions

297.24

299.83

349.94

212.50

296.79

329.29

351.39

256.14

225.94

192.15

Net Working Capital (C)

1,123.76

1,412.22

1,436.54

1,529.48

1,639.68

1,493.90

1,545.55

1,528.77

1,361.24

1,185.76

Total (A+B+C)

2,204.01

2,095.42

2,132.23

2,071.92

2,069.69

1,981.02

1,904.49

1,900.66

1,717.49

1,501.18