Atul Ltd 2009-10

104 / Atul Ltd | Annual Report 2009-10 (Rs crores) Particulars Schedule As at March 31, 2010 As at March 31, 2009 I SOURCES OF FUNDS 1 Shareholders’ funds (a) Capital 1 29.68 29.68 (b) Reserves and surplus 2 458.16 426.95 487.84 456.63 2 Loan funds (a) Secured loans 3 259.01 336.01 (b) Unsecured loans 4 36.07 33.50 295.08 369.51 3 Deferred tax liability (net): (see Note 6) 22.57 17.71 4 Minority interest 3.99 - 809.48 843.85 II APPLICATION OF FUNDS 1 Fixed assets (a) Gross block 5 975.20 952.37 (b) Less: depreciation, amortisation and impairment loss 562.72 524.77 (c) Net block 412.48 427.60 (d) Capital work in progress, expenditure to-date 7.85 13.97 (e) Advances against capital expenditure 5.23 1.71 425.56 443.28 2 Investments 6 53.34 54.84 3 Current assets, loans and advances 7 (a) Inventories 225.80 212.78 (b) Sundry debtors 263.46 211.28 (c) Cash and bank balances 32.64 28.86 (d) Other current assets - - (e) Loans and advances 130.22 111.07 652.12 563.99 Less: Current liabilities and provisions 8 (a) Liabilities 271.60 180.28 (b) Provisions 49.94 37.98 321.54 218.26 Net current assets 330.58 345.73 809.48 843.85 Notes forming part of the Accounts 16 Consolidated Balance Sheet as at March 31, 2010 As per our attached report of even date For and on behalf of the Board of Directors For Dalal and Shah Firm Registration No 102020W G S Patel Sunil S Lalbhai Chartered Accountants B S Mehta Chairman and Managing H S Shah Director S M Datta S Venkatesh R A Shah Partner T R Gopi Kannan V S Rangan Samveg A Lalbhai Membership No 037942 President, Finance and B N Mohanan Managing Director Mumbai Company Secretary Directors Mumbai July 19, 2010 July 19, 2010 105