Atul Ltd 2013-14

Atul Ltd | Annual Report 2013-14 Consolidated Balance Sheet as at March 31, 2014 { ` in crore (cr)} Particulars Note As at March 31, 2014 As at March 31, 2013 I EQUITY AND LIABILITIES 1 Shareholders’ funds (a) Share capital 2 29.68 29.68 (b) Reserves and surplus 3 918.94 724.56 948.62 754.24 2 Minority interest 5.92 5.84 3 Non-current liabilities (a) Long-term borrowings 4 119.49 164.36 (b) Deferred tax liabilities (net) 5 37.09 27.28 (c) Long-term provisions 6 5.33 5.13 (d) Other non-current liabilities 7 1.00 – 162.91 196.77 4 Current liabilities (a) Short-term borrowings 8 192.88 161.57 (b) Trade payables 9 322.96 291.61 (c) Other current liabilities 10 138.89 117.61 (d) Short-term provisions 11 43.47 36.24 698.20 607.03 1,815.65 1,563.88 II ASSETS 1 Non-current assets (a) Fixed assets (i) Tangible assets 12 569.90 505.41 (ii) Intangible assets 12 0.37 0.72 (iii) Capital work-in-progress 59.08 65.15 (iv) Intangible asset under development – 0.78 629.35 572.06 (b) Non-current investments 13 62.82 66.71 (c) Long-term loans and advances 14 26.23 28.86 (d) Other non-current assets 15 64.64 43.89 783.04 711.52 2 Current assets (a) Inventories 16 434.17 366.48 (b) Trade receivables 17 437.08 351.68 (c) Cash and bank balances 18 21.05 14.86 (d) Short-term loans and advances 19 102.88 101.84 (e) Other current assets 20 37.43 17.50 1,032.61 852.36 1,815.65 1,563.88 Significant Accounting Policies 1 Notes form an integral part of these Consolidated 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 Anish P Amin S M Datta Partner V S Rangan Samveg A Lalbhai Membership Number: 40451 T R Gopi Kannan R A Shah Managing Director Mumbai President, Finance and S Nammalvar Mumbai May 02, 2014 Company Secretary Directors May 02, 2014