Atul Ltd 2011-12

Atul Ltd | Annual Report 2011-12 Consolidated Balance Sheet as at March 31, 2012 ( ` cr) 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 15, 2012 Company Secretary Directors May 15, 2012 Particulars Note As at March 31, 2012 As at March 31, 2011 I EQUITY AND LIABILITIES 1 Shareholders’ funds (a) Share capital 2 29.68 29.68 (b) Reserves and surplus 3 624.38 540.89 654.06 570.57 2 Minority interest 4.44 3.95 3 Non-current liabilities (a) Long-term borrowings 4 151.17 110.36 (b) Deferred tax liabilities (net) 5 22.77 23.04 (c) Long-term provisions 6 3.54 2.60 177.48 136.00 4 Current liabilities (a) Short-term borrowings 7 200.67 161.27 (b) Trade payables 8 266.63 234.92 (c) Other current liabilities 9 107.47 106.02 (d) Short-term provisions 10 54.00 52.11 628.77 554.32 1,464.75 1,264.84 II ASSETS 1 Non-current assets (a) Fixed assets (i) Tangible assets 11 442.33 389.71 (ii) Intangible assets 11 1.30 0.81 (iii) Capital work-in-progress 65.91 35.76 (iv) Intangible asset under development 0.28 0.15 509.82 426.43 (b) Non-current investments 12 74.94 85.06 (c) Long-term loans and advances 13 28.60 26.66 (d) Other non-current assets 14 27.58 24.46 640.94 562.61 2 Current assets (a) Inventories 15 331.57 282.00 (b) Trade receivables 16 358.88 289.99 (c) Cash and bank balances 17 24.58 21.97 (d) Short-term loans and advances 18 91.26 95.27 (e) Other current assets 19 17.52 13.00 823.81 702.23 1,464.75 1,264.84 Notes form an integral part of these financial statements