Atul Ltd 2008-09

Schedule forming part of Consolidated Balance Shee t As at March 31, 2009 (Rs in lacs) (Rs in lacs) Authorised: 80,00,000 Cumulative Redeemable Preference Shares of Rs100 each 8,000.00 8,000.00 8,00,00,000 Equity shares of Rs10 each 8,000.00 8,000.00 16,000.00 16,000.00 Issued: 2,96,91,780 Equity shares of Rs10 each 2,969.18 2,969.18 2,969.18 2,969.18 Subscribed: 2,96,61,733 Equity shares of Rs10 each fully paid 2,966.17 2,966.17 Add: Forfeited shares (amount paid-up) 1.31 1.31 2,967.48 2,967.48 Notes: 1 Rs3,58,60,000 consisting of 35,86,000 equity shares of Rs10 each stands reduced to Rs35,86,000 consisting of 3,58,600 equity shares of Rs10 each on reduction and consolidation of said paid up capital as confirmed by the High Court of Gujarat as per its order dated August 20, 1988. 2 75,00,000 equity shares are issued to the Shareholders of erstwhile The Atul Products Ltd, pursuant to Amalgamation Scheme sanctioned by the High Court of Gujarat as per its order dated August 20, 1988. 3 Of the above equity shares 19,64,650 shares are issued as fully paid-up bonus shares by way of capitalisation of reserves. 4 Of the above equity shares 38,09,310 shares are issued as fully paid-up shares on conversion of 12.5% Fully Convertible Secured Debentures of Rs120 each per debenture. 5 Of the above equity shares 1,10,29,173 shares are issued as fully paid-up on conversion of 14% Fully Convertible Secured Debentures of Rs180 each per debenture. 6 Of the above equity shares 50,00,000 shares are issued as fully paid-up in the year 1993-94. SCHEDULE 1 SHARE CAPITAL As at March 31, 2009 As at March 31, 2008 Security premium account 3,465.54 3,465.54 Central and state subsidy reserve: As per last account 77.87 77.87 Add: Received during the year 20.00 - 97.87 77.87 Capital reserve: As per last account 668.39 799.09 Less: Fair value of plant and machinery previously credited to this reserve transferred to General Reserve as said assets are old and realised - 130.70 668.39 668.39 Revaluation reserve: As per last account 11,476.26 728.94 Add: Surplus on revaluation of certain land & buildings - 10,747.32 Less: Transferred to Profit and Loss Account 205.84 - 11,270.42 11,476.26 SCHEDULE 2 RESERVES AND SURPLUS As at March 31, 2009 As at March 31, 2008 92