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Atul Ltd | Annual Report 2012-13
Balance Sheet
as at March 31, 2013
(
`
cr)
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: 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
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
726.41
612.25
756.09
641.93
2 Non-current liabilities
(a) Long-term borrowings
4
154.43
144.90
(b) Deferred tax liabilities (net)
5
27.16
22.31
(c) Long-term provisions
6
5.04
3.33
186.63
170.54
3 Current liabilities
(a) Short-term borrowings
7
160.45
193.57
(b) Trade payables
8
275.32
277.84
(c) Other current liabilities
9
102.91
104.97
(d) Short-term provisions
10
45.99
51.14
584.67
627.52
1,527.39
1,439.99
II ASSETS
1 Non-current assets
(a) Fixed assets
(i) Tangible assets
11
480.45
417.55
(ii) Intangible assets
11
-
0.22
(iii) Capital work-in-progress
45.93
55.94
526.38
473.71
(b) Non-current investments
12
128.56
125.00
(c) Long-term loans and advances
13
31.58
28.11
(d) Other non-current assets
14
40.99
34.74
727.51
661.56
2 Current assets
(a) Inventories
15
307.53
294.57
(b) Trade receivables
16
361.60
368.22
(c) Cash and bank balances
17
7.84
11.52
(d) Short-term loans and advances
18
106.00
86.94
(e) Other current assets
19
16.91
17.18
799.88
778.43
1,527.39
1,439.99
Significant Accounting Policies
1
Notes form an integral part of these financial statements