Atul Ltd 2009-10

Corporate Identity Serving Diverse Industries Purpose and Values Overview by the Chairman Operational Highlights Financial Analysis Research and Technology Safety, HealthandEnvironment Serving the Society Directors’ Report Management Discussion andAnalysis Report on Corporate Governance Financial Statements (Rs crores) Schedule 7 Current Assets, Loans and Advances As at March 31, 2010 As at March 31, 2009 (a) Inventories, at cost or net realisable value whichever is lower Stores, spares, etc. 21.90 21.21 Stock - in - trade: Raw materials 36.86 40.67 Materials - in - process 87.79 60.72 Finished goods 78.31 79.21 202.96 180.60 Goods - in - transit, cost to date 0.94 10.97 225.80 212.78 (b) Sundry Debtors, Unsecured Outstanding for more than six months Good 25.38 32.70 Doubtful - 6.98 Less: Provision - 6.98 - - 25.38 32.70 Other, good 238.08 178.58 Doubtful - 0.18 Less: Provision - 0.18 - - 263.46 211.28 (c) Cash and Bank Balances Cashonhand (IncludingChequeonhandRsNil Previous year Rs 40,411) 0.20 0.18 Remittance in transit 3.02 - Cheque in hand with bank as collecting agency in terms of an arrangement 0.82 3.93 Bank Balances, with Scheduled Banks In Current Account 14.06 13.22 In Fixed Deposits* 13.77 11.33 Interest accrued on above 0.77 0.20 14.54 11.53 28.60 24.75 32.64 28.86 * Includes Rs 0.22 crore deposit, receipts of which are endorsed in favour of Government departments. (Previous year Rs 0.14 crore) Schedule forming part of Consolidated Balance Sheet As at March 31, 2010