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Atul Ltd | Annual Report 2013-14
Balance Sheet
as at March 31, 2014
{
`
in crore (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
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
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
911.91
726.41
941.59
756.09
2 Non-current liabilities
(a) Long-term borrowings
4
113.36
154.43
(b) Deferred tax liabilities (net)
5
35.39
27.16
(c) Long-term provisions
6
5.19
5.04
153.94
186.63
3 Current liabilities
(a) Short-term borrowings
7
184.27
160.45
(b) Trade payables
8
316.87
275.32
(c) Other current liabilities
9
133.73
112.96
(d) Short-term provisions
10
43.21
36.04
678.08
584.77
1,773.61
1,584.77
II ASSETS
1 Non-current assets
(a) Fixed assets
(i) Tangible assets
11
519.60
480.45
(ii) Intangible assets
11
–
–
(iii) Capital work-in-progress
52.98
45.93
572.58
526.38
(b) Non-current investments
12
136.47
128.56
(c) Long-term loans and advances
13
29.06
31.58
(d) Other non-current assets
14
64.31
43.63
802.42
730.15
2 Current assets
(a) Inventories
15
375.75
307.53
(b) Trade receivables
16
447.26
361.60
(c) Cash and bank balances
17
8.80
7.84
(d) Short-term loans and advances
18
102.54
103.46
(e) Other current assets
19
36.84
16.91
971.19
797.34
1,773.61
1,527.49
Significant Accounting Policies
1
Notes form an integral part of these Financial Statements