Atul Ltd 2008-09

Consolidated Balance Shee t As at March 31, 2009 (Rs in lacs) I SOURCES OF FUNDS: 1 Shareholders’ fund: (a) Capital 1 2,967.48 2,967.48 (b) Reserves and surplus 2 42,695.21 39,684.34 45,662.69 42,651.82 2 Loan funds: (a) Secured loans 3 32,851.05 36,791.73 (b) Unsecured loans 4 4,099.62 6,214.96 36,950.67 43,006.69 3 Deferred tax liability (net) : (see Note 7b) 1,771.09 1,608.23 84,384.45 87,266.74 II APPLICATION OF FUNDS: 1 Fixed assets: (a) Gross block 5 95,236.64 87,541.31 (b) Less: depreciation and impairment loss 52,476.77 50,383.37 (c) Net block 42,759.87 37,157.94 (d) Capital work in progress, expenditure to date 1,396.90 2,508.67 (e) Advances against capital expenditure 171.29 3,680.71 44,328.06 43,347.32 2 Investments: 6 5,483.69 5,333.73 3 Current assets, loans and advances: 7 (a) Inventories 21,277.92 23,240.54 (b) Sundry debtors 21,128.04 25,729.93 (c) Cash and bank balances 2,886.49 3,116.27 (d) Other current assets - - (e) Loans and advances 11,106.73 11,622.84 56,399.18 63,709.58 Less: Current liabilities and provisions: 8 (a) Liabilities 19,288.04 22,651.89 (b) Provisions 2,538.44 2,472.00 21,826.48 25,123.89 Net current assets 34,572.70 38,585.69 84,384.45 87,266.74 Notes forming part of the Accounts 16 As per our attached report of even date For and on behalf of the Board of Directors For & on behalf of Dalal & Shah G S Patel Sunil S Lalbhai Chartered Accountants B S Mehta Chairman and Managing Director H S Shah Ashish S Dalal T R Gopi Kannan S M Datta Partner President, Finance and B N Mohanan Samveg A Lalbhai Membership No 033596 Company Secretary Directors Managing Director Mumbai Mumbai June 05, 2009 May 29, 2009 Schedule As at March 31, 2009 As at March 31, 2008 88