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Atul Ltd

|

Annual Report 2009-10

I Registration Details

Registration No.

2 8 5 9

State Code

0 4

Balance Sheet Date

3 1 0 3 1 0

II Capital raised during the year (Amount in Rs crores)

Public Issue

N I L

Right Issue

N I L

Bonus Issue

N I L

Private Placement

N I L

(Redeemable Preference shares)

III Position of Mobilisation and Deployment of Funds (Amount in Rs crores)

Total Liabilities

8 0 1 . 9 7

Total Assets

8 0 1 . 9 7

Sources of Funds

Paid - up Capital

2 9 . 6 8

Reserves and Surplus

4 5 4 . 9 3

Secured Loans

2 5 9 . 0 1

Unsecured loans

3 5 . 7 7

Deferred Tax Liability (net)

2 2 . 5 8

Application of Funds

Net Fixed Assets

4 2 3 . 6 5

Investments

6 5 . 0 2

Net current assets

3 1 3 . 3 0

IV Performance of Company (Amount in Rs crores)

Turnover

1 2 0 3 . 6 8

Total Expenditure

1 1 2 3 . 9 3

(including other income)

Profit/Loss Before Tax

7 9 . 7 5

Profit After Tax

5 2 . 7 9

Earning per Share (equity) Rs

1 9 . 1 5

Dividend Rate in %

4 0

(Proposed)

V Generic Names of Three Principal Products I Services of the Company (As per monetary terms)

Item Code No. (ITC Code)

3 2 0 4

Product Description

Synthetic organic colouring matter

Item Code No. (ITC Code)

2 9 1 2 0 0

Product Description

p

-Anisic Aldehyde

Item Code No. (ITC Code)

3 9 0 7 3 0 . 0 9

Product Description

Epoxy resins

Additional Information Pursuant to Part IV of Schedule VI of the Companies Act, 1956

Balance Sheet Abstract and General Business Profile of the Company

101