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Atul Ltd | Annual Report 2013-14
Consolidated Balance Sheet
as at March 31, 2014
{
`
in crore (cr)}
Particulars
Note
As at
March 31, 2014
As at
March 31, 2013
I EQUITY AND LIABILITIES
1 Shareholders’ funds
(a) Share capital
2
29.68
29.68
(b) Reserves and surplus
3
918.94
724.56
948.62
754.24
2 Minority interest
5.92
5.84
3 Non-current liabilities
(a) Long-term borrowings
4
119.49
164.36
(b) Deferred tax liabilities (net)
5
37.09
27.28
(c) Long-term provisions
6
5.33
5.13
(d) Other non-current liabilities
7
1.00
–
162.91
196.77
4 Current liabilities
(a) Short-term borrowings
8
192.88
161.57
(b) Trade payables
9
322.96
291.61
(c) Other current liabilities
10
138.89
117.61
(d) Short-term provisions
11
43.47
36.24
698.20
607.03
1,815.65
1,563.88
II ASSETS
1 Non-current assets
(a) Fixed assets
(i) Tangible assets
12
569.90
505.41
(ii) Intangible assets
12
0.37
0.72
(iii) Capital work-in-progress
59.08
65.15
(iv) Intangible asset under development
–
0.78
629.35
572.06
(b) Non-current investments
13
62.82
66.71
(c) Long-term loans and advances
14
26.23
28.86
(d) Other non-current assets
15
64.64
43.89
783.04
711.52
2 Current assets
(a) Inventories
16
434.17
366.48
(b) Trade receivables
17
437.08
351.68
(c) Cash and bank balances
18
21.05
14.86
(d) Short-term loans and advances
19
102.88
101.84
(e) Other current assets
20
37.43
17.50
1,032.61
852.36
1,815.65
1,563.88
Significant Accounting Policies
1
Notes form an integral part of these Consolidated Financial Statements
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
Anish P Amin
S M Datta
Partner
V S Rangan
Samveg A Lalbhai
Membership Number: 40451
T R Gopi Kannan
R A Shah
Managing Director
Mumbai
President, Finance and
S Nammalvar
Mumbai
May 02, 2014
Company Secretary
Directors
May 02, 2014