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Atul Ltd | Annual Report 2011-12
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
612.25
537.41
641.93
567.09
2 Non-current liabilities
(a) Long-term borrowings
4
144.90
110.36
(b) Deferred tax liabilities (net)
5
22.31
23.06
(c) Long-term provisions
6
3.33
2.60
170.54
136.02
3 Current liabilities
(a) Short-term borrowings
7
199.63
161.27
(b) Trade payables
8
275.64
223.46
(c) Other current liabilities
9
104.97
106.02
(d) Short-term provisions
10
53.35
52.01
633.59
542.76
1,446.06
1,245.87
II ASSETS
1 Non-current assets
(a) Fixed assets
(i) Tangible assets
11
417.55
389.26
(ii) Intangible assets
11
0.22
0.81
(iii) Capital work-in-progress
55.95
29.46
473.72
419.53
(b) Non-current investments
12
125.00
83.32
(c) Long-term loans and advances
13
28.11
26.66
(d) Other non-current assets
14
27.56
24.46
654.39
553.97
2 Current assets
(a) Inventories
15
292.99
261.39
(b) Trade receivables
16
368.22
299.54
(c) Cash and bank balances
17
17.46
15.15
(d) Short-term loans and advances
18
95.49
102.82
(e) Other current assets
19
17.51
13.00
791.67
691.90
1,446.06
1,245.87
Notes form an integral part of these financial statements