Atul Ltd 2010-11

Atul Ltd | Annual Report 2010-11 Balance Sheet as at March 31, 2011 Particulars Schedule As at March 31, 2011 As at March 31, 2010 I SOURCES OF FUNDS 1 Shareholders’ funds (a) Capital 1 29.68 29.68 (b) Reserves and surplus 2 537.41 454.93 567.09 484.61 2 Loan funds (a) Secured loans 3 295.91 259.01 (b) Unsecured loans 4 32.32 35.77 328.23 294.78 3 Deferred tax liability (net) (see Note 9) 23.06 22.58 918.38 801.97 II APPLICATION OF FUNDS 1 Fixed assets (a) Gross block 5 972.24 974.22 (b) Less: Depreciation, amortisation and impairment loss 582.17 561.98 (c) Net block 390.07 412.24 (d) Capital work in progress, expenditure to date 29.47 7.23 (e) Advances against capital expenditure 6.65 4.18 426.19 423.65 2 Investments 6 83.32 65.02 3 Current assets, loans and advances 7 (a) Inventories 261.39 211.29 (b) Sundry debtors 301.62 270.61 (c) Cash and bank balances 16.35 14.84 (d) Other current assets – – (e) Loans and advances 158.05 136.25 737.41 632.99 Less: Current liabilities and provisions 8 (a) Liabilities 289.96 269.80 (b) Provisions 38.58 49.89 328.54 319.69 Net current assets 408.87 313.30 918.38 801.97 Notes forming part of the Accounts 16 ( ` crores) As per our attached report of even date For and on behalf of the Board of Directors For Dalal & Shah Firm Registration No. 102020W Sunil S Lalbhai Chartered Accountants Chairman & Managing Director G S Patel S S Baijal B S Mehta H S Shah S Venkatesh S M Datta Partner R A Shah Samveg A Lalbhai Membership No. F-037942 T R Gopi Kannan V S Rangan Managing Director Mumbai President, Finance & B N Mohanan Mumbai May 13, 2011 Company Secretary Directors May 13, 2011