Atul Ltd 2014-15

Atul Ltd | Annual Report 2014-15 Balance Sheet as at March 31, 2015 ( ` cr) Particulars Note As at March 31, 2015 As at March 31, 2014 I EQUITY AND LIABILITIES 1 Shareholders’ funds a) Share capital 2 29.68 29.68 b) Reserves and surplus 3 986.10 911.91 1,015.78 941.59 2 Non-current liabilities a) Long-term borrowings 4 54.08 113.36 b) Deferred tax liabilities (net) 5 44.41 35.39 c) Other long-term liabilities 6 20.13 17.80 d) Long-term provisions 7 15.86 15.16 134.48 181.71 3 Current liabilities a) Short-term borrowings 8 164.14 184.27 b) Trade payables 9 262.63 319.01 c) Other current liabilities 10 142.22 115.93 d) Short-term provisions 11 42.56 33.24 611.55 652.45 1,761.81 1,775.75 II ASSETS 1 Non-current assets a) Fixed assets i) Tangible assets 12 474.05 519.60 ii) Intangible assets 12 0.21 – iii) Capital work-in-progress 104.08 52.98 578.34 572.58 b) Non-current investments 13 148.82 136.47 c) Long-term loans and advances 14 44.82 31.20 d) Other non-current assets 15 54.13 64.31 826.11 804.56 2 Current assets a) Inventories 16 349.65 375.75 b) Trade receivables 17 439.19 447.26 c) Cash and bank balances 18 6.40 8.80 d) Short-term loans and advances 19 107.46 102.54 e) Other current assets 20 33.00 36.84 935.70 971.19 1,761.81 1,775.75 Significant Accounting Policies 1 Notes form an integral part of the Financial Statements As per our attached report of even date For Dalal & Shah Chartered Accountants LLP Firm Registration Number: 102020W | W-100040 R A Shah S S Baijal B S Mehta H S Shah S M Datta V S Rangan M M Chitale S A Panse B R Arora Directors For and on behalf of the Board of Directors S S Lalbhai Chairman and Managing Director S A Lalbhai Managing Director Mumbai April 30, 2015 S Venkatesh Partner Membership Number: 037942 Mumbai April 30, 2015 T R Gopi Kannan Whole-time Director and CFO L P Patni Company Secretary B N Mohanan Whole-time Director and President - U&S