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Atul Ltd | Annual Report 2011-12
Consolidated Balance Sheet
as at March 31, 2012
(
`
cr)
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 15, 2012
Company Secretary
Directors
May 15, 2012
Particulars
Note
As at
March 31, 2012
As at
March 31, 2011
I
EQUITY AND LIABILITIES
1 Shareholders’ funds
(a) Share capital
2
29.68
29.68
(b) Reserves and surplus
3
624.38
540.89
654.06
570.57
2 Minority interest
4.44
3.95
3 Non-current liabilities
(a) Long-term borrowings
4
151.17
110.36
(b) Deferred tax liabilities (net)
5
22.77
23.04
(c) Long-term provisions
6
3.54
2.60
177.48
136.00
4 Current liabilities
(a) Short-term borrowings
7
200.67
161.27
(b) Trade payables
8
266.63
234.92
(c) Other current liabilities
9
107.47
106.02
(d) Short-term provisions
10
54.00
52.11
628.77
554.32
1,464.75
1,264.84
II ASSETS
1 Non-current assets
(a) Fixed assets
(i) Tangible assets
11
442.33
389.71
(ii) Intangible assets
11
1.30
0.81
(iii) Capital work-in-progress
65.91
35.76
(iv) Intangible asset under development
0.28
0.15
509.82
426.43
(b) Non-current investments
12
74.94
85.06
(c) Long-term loans and advances
13
28.60
26.66
(d) Other non-current assets
14
27.58
24.46
640.94
562.61
2 Current assets
(a) Inventories
15
331.57
282.00
(b) Trade receivables
16
358.88
289.99
(c) Cash and bank balances
17
24.58
21.97
(d) Short-term loans and advances
18
91.26
95.27
(e) Other current assets
19
17.52
13.00
823.81
702.23
1,464.75
1,264.84
Notes form an integral part of these financial statements