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 Schedule forming part of Balance Sheet as at March 31, 2010 Hedging reserve (see Note 16 (c) ) (15.03) - General reserve As per last account 46.61 42.82 Add: Transferred from Central and State subsidy reserve 0.98 - Add: Set aside this year 5.68 3.79 53.27 46.61 Surplus as per annexed Account 264.71 227.42 454.93 429.05 (Rs crores) Schedule 3 Secured Loans As at March 31, 2010 As at March 31, 2009 Term Loans From Financial Institutions | Banks Foreign Currency Term Loans State Bank of Travancore - (a) 12.30 20.83 Bank of India - (a) 11.39 21.42 Indian Overseas Bank Ltd - (a) 11.28 19.11 Bank of India New York - ECB (a) - 3.19 Bank of India - (a) - 3.18 Rupee Term Loans International Finance Corporation - ECB (b) 78.12 78.12 Bank of Rajasthan - (a) 22.49 - State Bank of Hyderabad - (a) 18.75 25.00 Karur Vysya Bank Ltd - (a) 17.50 20.20 EXIM Bank - (a) 12.40 18.60 EXIM Bank - (a) 9.97 13.59 State Bank of Hyderabad - (a) 9.36 15.61 State Bank of Indore - (a) 4.98 9.98 Life Insurance Corporation of India - (a) 2.00 6.00 State Bank of India - (b) 0.02 0.03 Indian Overseas Bank - (a) - 24.98 ICICI Bank Ltd - 0.14 (Rs crores) Schedule 2 Reserves and Surplus (contd) As at March 31, 2010 As at March 31, 2009