Atul Ltd 2011-12

Atul Ltd | Annual Report 2011-12 Balance Sheet as at March 31, 2012 ( ` cr) As per our attached report of even date For and on behalf of the Board of Directors For Dalal & Shah Firm Registration No. 102020W Sunil S Lalbhai Chartered Accountants Chairman & Managing Director G S Patel S S Baijal B S Mehta H S Shah S Venkatesh S M Datta Partner R A Shah Samveg A Lalbhai Membership No. F-037942 T R Gopi Kannan V S Rangan Managing Director Mumbai President, Finance & B N Mohanan Mumbai May 15, 2012 Company Secretary Directors May 15, 2012 Particulars Note As at March 31, 2012 As at March 31, 2011 I EQUITY AND LIABILITIES 1 Shareholders’ funds (a) Share capital 2 29.68 29.68 (b) Reserves and surplus 3 612.25 537.41 641.93 567.09 2 Non-current liabilities (a) Long-term borrowings 4 144.90 110.36 (b) Deferred tax liabilities (net) 5 22.31 23.06 (c) Long-term provisions 6 3.33 2.60 170.54 136.02 3 Current liabilities (a) Short-term borrowings 7 199.63 161.27 (b) Trade payables 8 275.64 223.46 (c) Other current liabilities 9 104.97 106.02 (d) Short-term provisions 10 53.35 52.01 633.59 542.76 1,446.06 1,245.87 II ASSETS 1 Non-current assets (a) Fixed assets (i) Tangible assets 11 417.55 389.26 (ii) Intangible assets 11 0.22 0.81 (iii) Capital work-in-progress 55.95 29.46 473.72 419.53 (b) Non-current investments 12 125.00 83.32 (c) Long-term loans and advances 13 28.11 26.66 (d) Other non-current assets 14 27.56 24.46 654.39 553.97 2 Current assets (a) Inventories 15 292.99 261.39 (b) Trade receivables 16 368.22 299.54 (c) Cash and bank balances 17 17.46 15.15 (d) Short-term loans and advances 18 95.49 102.82 (e) Other current assets 19 17.51 13.00 791.67 691.90 1,446.06 1,245.87 Notes form an integral part of these financial statements