Atul Ltd 2012-13

Atul Ltd | Annual Report 2012-13 Balance Sheet as at March 31, 2013 ( ` cr) As per our attached report of even date For and on behalf of the Board of Directors For Dalal & Shah Firm Registration Number: 102020W Sunil S Lalbhai Chartered Accountants Chairman and Managing Director G S Patel S S Baijal B S Mehta H S Shah S Venkatesh S M Datta Partner B N Mohanan Samveg A Lalbhai Membership Number: 037942 T R Gopi Kannan V S Rangan Managing Director Mumbai President, Finance and R A Shah Mumbai May 07, 2013 Company Secretary Directors May 07, 2013 Particulars Note As at March 31, 2013 As at March 31, 2012 I EQUITY AND LIABILITIES 1 Shareholders’ funds (a) Share capital 2 29.68 29.68 (b) Reserves and surplus 3 726.41 612.25 756.09 641.93 2 Non-current liabilities (a) Long-term borrowings 4 154.43 144.90 (b) Deferred tax liabilities (net) 5 27.16 22.31 (c) Long-term provisions 6 5.04 3.33 186.63 170.54 3 Current liabilities (a) Short-term borrowings 7 160.45 193.57 (b) Trade payables 8 275.32 277.84 (c) Other current liabilities 9 102.91 104.97 (d) Short-term provisions 10 45.99 51.14 584.67 627.52 1,527.39 1,439.99 II ASSETS 1 Non-current assets (a) Fixed assets (i) Tangible assets 11 480.45 417.55 (ii) Intangible assets 11 - 0.22 (iii) Capital work-in-progress 45.93 55.94 526.38 473.71 (b) Non-current investments 12 128.56 125.00 (c) Long-term loans and advances 13 31.58 28.11 (d) Other non-current assets 14 40.99 34.74 727.51 661.56 2 Current assets (a) Inventories 15 307.53 294.57 (b) Trade receivables 16 361.60 368.22 (c) Cash and bank balances 17 7.84 11.52 (d) Short-term loans and advances 18 106.00 86.94 (e) Other current assets 19 16.91 17.18 799.88 778.43 1,527.39 1,439.99 Significant Accounting Policies 1 Notes form an integral part of these financial statements