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Atul Ltd | Annual Report 2012-13
Consolidated Balance Sheet
as at March 31, 2013
(
`
cr)
Particulars
Note
As at
March 31, 2013
As at
March 31, 2012
I EQUITY AND LIABILITIES
1 Shareholders’ funds
(a) Share capital
2
29.68
29.68
(b) Reserves and surplus
3
724.56
624.38
754.24
654.06
2 Minority interest
5.84
4.44
3 Non-current liabilities
(a) Long-term borrowings
4
164.36
151.17
(b) Deferred tax liabilities (net)
5
27.28
22.77
(c) Long-term provisions
6
5.13
3.54
196.77
177.48
4 Current liabilities
(a) Short-term borrowings
7
161.57
194.61
(b) Trade payables
8
291.61
268.83
(c) Other current liabilities
9
107.55
107.47
(d) Short-term provisions
10
46.20
51.79
606.93
622.70
1,563.78
1,458.68
II ASSETS
1 Non-current assets
(a) Fixed assets
(i) Tangible assets
11
505.41
442.33
(ii) Intangible assets
11
0.72
1.30
(iii) Capital work-in-progress
65.15
65.91
(iv) Intangible asset under development
0.78
0.28
572.06
509.82
(b) Non-current investments
12
66.71
74.94
(c) Long-term loans and advances
13
28.86
28.60
(d) Other non-current assets
14
41.25
34.94
708.88
648.30
2 Current assets
(a) Inventories
15
366.48
333.15
(b) Trade receivables
16
351.68
358.88
(c) Cash and bank balances
17
14.86
18.64
(d) Short-term loans and advances
18
104.38
82.52
(e) Other current assets
19
17.50
17.19
854.90
810.38
1,563.78
1,458.68
Significant Accounting Policies
1
Notes form an integral part of these financial statements
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
H S Shah
S Venkatesh
S M Datta
Partner
B N Mohanan
Samveg A Lalbhai
Membership Number: F 037942
T R Gopi Kannan
V S Rangan
Managing Director
Mumbai
President, Finance and
R A Shah
Mumbai
May 07, 2013
Company Secretary
Directors
May 07, 2013