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Atul Ltd | Annual Report 2010-11
Consolidated Balance Sheet
as at March 31, 2011
(
`
crores)
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
540.89
458.16
570.57
487.84
2 Loan funds
(a) Secured loans
3
295.91
259.01
(b) Unsecured loans
4
32.32
36.07
328.23
295.08
3 Deferred tax liability
(net) (see Note 5)
23.04
22.57
4 Minority interest
3.95
3.99
925.79
809.48
II APPLICATION OF FUNDS
1 Fixed assets
(a) Gross block
5
973.51
975.20
(b) Less: Depreciation, amortisation and
impairment loss
582.84
562.72
(c) Net block
390.67
412.48
(d) Capital work in progress, expenditure to date
35.76
7.85
(e) Advances against capital expenditure
6.66
5.23
433.09
425.56
2 Investments
6
85.06
53.34
3 Current assets, loans and advances
7
(a) Inventories
282.35
225.80
(b) Sundry debtors
292.07
263.46
(c) Cash and bank balances
23.17
32.64
(d) Other current assets
–
–
(e) Loans and advances
150.51
136.66
748.10
658.56
Less: Current liabilities and provisions
8
(a) Liabilities
301.78
278.04
(b) Provisions
38.68
49.94
340.46
327.98
Net current assets
407.64
330.58
925.79
809.48
Notes forming part of the Accounts
16
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