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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