Atul Ltd 2014-15

Atul Ltd | Annual Report 2014-15 Consolidated Balance Sheet as at March 31, 2015 ( ` cr) Particulars Note As at March 31, 2015 As at March 31, 2014 I EQUITY AND LIABILITIES 1 Shareholders’ funds a) Share capital 2 29.68 29.68 b) Reserves and surplus 3 1,009.31 918.94 1,038.99 948.62 2 Minority interest 5.68 5.92 3 Non-current liabilities a) Long-term borrowings 4 58.57 119.49 b) Deferred tax liabilities (net) 5 46.09 37.09 c) Other long-term liabilities 6 19.43 18.80 d) Long-term provisions 7 16.04 15.30 140.13 190.68 4 Current liabilities a) Short-term borrowings 8 175.98 192.88 b) Trade payables 9 272.19 325.10 c) Other current liabilities 10 146.54 120.93 d) Short-term provisions 11 43.56 33.66 638.27 672.57 1,823.07 1,817.79 II ASSETS 1 Non-current assets a) Fixed assets i) Tangible assets 12 513.44 569.92 ii) Intangible assets 12 0.22 0.35 iii) Capital work-in-progress 112.05 59.08 625.71 629.35 b) Non-current investments 13 63.39 62.82 c) Long-term loans and advances 14 38.51 28.37 d) Other non-current assets 15 54.54 64.64 782.15 785.18 2 Current assets a) Current investment 16 2.66 – b) Inventories 17 415.27 434.17 c) Trade receivables 18 442.42 437.08 d) Cash and bank balances 19 36.73 21.05 e) Short-term loans and advances 20 110.25 102.88 f) Other current assets 21 33.59 37.43 1,040.92 1,032.61 1,823.07 1,817.79 Significant Accounting Policies 1 Notes form an integral part of the Consolidated Financial Statements As per our attached report of even date For Dalal & Shah Chartered Accountants LLP Firm Registration Number: 102020W | W-100040 R A Shah S S Baijal B S Mehta H S Shah S M Datta V S Rangan M M Chitale S A Panse B R Arora Directors For and on behalf of the Board of Directors S S Lalbhai Chairman and Managing Director S A Lalbhai Managing Director Mumbai April 30, 2015 S Venkatesh Partner Membership Number: 037942 Mumbai April 30, 2015 T R Gopi Kannan Whole-time Director and CFO L P Patni Company Secretary B N Mohanan Whole-time Director and President - U&S