Atul Ltd 2013-14

Atul Ltd | Annual Report 2013-14 Balance Sheet as at March 31, 2014 { ` in crore (cr) } 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 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 3 911.91 726.41 941.59 756.09 2 Non-current liabilities (a) Long-term borrowings 4 113.36 154.43 (b) Deferred tax liabilities (net) 5 35.39 27.16 (c) Long-term provisions 6 5.19 5.04 153.94 186.63 3 Current liabilities (a) Short-term borrowings 7 184.27 160.45 (b) Trade payables 8 316.87 275.32 (c) Other current liabilities 9 133.73 112.96 (d) Short-term provisions 10 43.21 36.04 678.08 584.77 1,773.61 1,584.77 II ASSETS 1 Non-current assets (a) Fixed assets (i) Tangible assets 11 519.60 480.45 (ii) Intangible assets 11 – – (iii) Capital work-in-progress 52.98 45.93 572.58 526.38 (b) Non-current investments 12 136.47 128.56 (c) Long-term loans and advances 13 29.06 31.58 (d) Other non-current assets 14 64.31 43.63 802.42 730.15 2 Current assets (a) Inventories 15 375.75 307.53 (b) Trade receivables 16 447.26 361.60 (c) Cash and bank balances 17 8.80 7.84 (d) Short-term loans and advances 18 102.54 103.46 (e) Other current assets 19 36.84 16.91 971.19 797.34 1,773.61 1,527.49 Significant Accounting Policies 1 Notes form an integral part of these Financial Statements