Atul Ltd 2012-13

Atul Ltd | Annual Report 2012-13 Consolidated Balance Sheet as at March 31, 2013 ( ` cr) Particulars Note As at March 31, 2013 As at March 31, 2012 I EQUITY AND LIABILITIES 1 Shareholders’ funds (a) Share capital 2 29.68 29.68 (b) Reserves and surplus 3 724.56 624.38 754.24 654.06 2 Minority interest 5.84 4.44 3 Non-current liabilities (a) Long-term borrowings 4 164.36 151.17 (b) Deferred tax liabilities (net) 5 27.28 22.77 (c) Long-term provisions 6 5.13 3.54 196.77 177.48 4 Current liabilities (a) Short-term borrowings 7 161.57 194.61 (b) Trade payables 8 291.61 268.83 (c) Other current liabilities 9 107.55 107.47 (d) Short-term provisions 10 46.20 51.79 606.93 622.70 1,563.78 1,458.68 II ASSETS 1 Non-current assets (a) Fixed assets (i) Tangible assets 11 505.41 442.33 (ii) Intangible assets 11 0.72 1.30 (iii) Capital work-in-progress 65.15 65.91 (iv) Intangible asset under development 0.78 0.28 572.06 509.82 (b) Non-current investments 12 66.71 74.94 (c) Long-term loans and advances 13 28.86 28.60 (d) Other non-current assets 14 41.25 34.94 708.88 648.30 2 Current assets (a) Inventories 15 366.48 333.15 (b) Trade receivables 16 351.68 358.88 (c) Cash and bank balances 17 14.86 18.64 (d) Short-term loans and advances 18 104.38 82.52 (e) Other current assets 19 17.50 17.19 854.90 810.38 1,563.78 1,458.68 Significant Accounting Policies 1 Notes form an integral part of these financial statements As per our attached report of even date For and on behalf of the Board of Directors For Dalal & Shah Firm Registration Number: 102020W Sunil S Lalbhai Chartered Accountants Chairman and Managing Director G S Patel S S Baijal B S Mehta H S Shah S Venkatesh S M Datta Partner B N Mohanan Samveg A Lalbhai Membership Number: F 037942 T R Gopi Kannan V S Rangan Managing Director Mumbai President, Finance and R A Shah Mumbai May 07, 2013 Company Secretary Directors May 07, 2013