64 / 136
62 /
Atul Ltd
|
Annual Report 2009-10
Balance Sheet
as at March 31, 2010
(Rs crores)
Particulars
Schedule
As at
March 31, 2010
As at
March 31, 2009
I
Sources of Funds
1 Shareholders’ funds
(a) Capital
1
29.68
29.68
(b) Reserves and surplus
2
454.93
429.05
484.61
458.73
2 Loan funds
(a) Secured loans
3
259.01
336.01
(b) Unsecured loans
4
35.77
31.90
294.78
367.91
3 Deferred tax liability (net) (see Note 9)
22.58
17.72
801.97
844.36
II Application of Funds
1 Fixed assets
(a) Gross block
5
974.22
951.30
(b) Less: depreciation, amortisation and
impairment loss
561.98
523.96
(c) Net block
412.24
427.34
(d) Capital work in progress, expenditure to-date
7.23
13.97
(e) Advances against capital expenditure
4.18
1.71
423.65
443.02
2 Investments
6
65.02
65.13
3 Current assets, loans and advances
7
(a) Inventories
211.29
196.68
(b) Sundry debtors
270.61
222.67
(c) Cash and bank balances
14.84
23.30
(d) Other current assets
-
-
(e) Loans and advances
129.81
109.84
626.55
552.49
Less: Current liabilities and provisions
8
(a) Liabilities
263.36
178.33
(b) Provisions
49.89
37.95
313.25
216.28
Net current assets
313.30
336.21
801.97
844.36
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 and Shah
Firm Registration No 102020W
G S Patel
Sunil S Lalbhai
Chartered Accountants
B S Mehta
Chairman and Managing
H S Shah
Director
S M Datta
S Venkatesh
R A Shah
Partner
T R Gopi Kannan V S Rangan
Samveg A Lalbhai
Membership No 037942
President, Finance and
B N Mohanan
Managing Director
Mumbai
Company Secretary
Directors
Mumbai
July 19, 2010
July 19, 2010
63