Atul

Balance Sheet

Particulars I. EQUITY AND LIABILITIES 1) Shareholders' funds a) Share capital

As at 31st March, 2012

(` in Lacs) Note No. As at 31st March, 2012 As at 31st March, 2011

2.1 2.2

2443.14 119368.36 – 121811.50

2562.75 127233.62 (860.67) 128935.70 35430.04 22484.78 187.86 73301.81 2651.57 129001.88 10057.07 50099.67 2330.01 191488.63 381178.58 420854.07 60754.25

b) Reserves and surplus c) Shareholders account [Refer note no. 2.29(4)] 2) Non-current liabilities a) Long-term borrowings b) Deferred tax liabilities (net) c) Other long-term liabilities d) Long-term provisions 3) Current liabilities a) Short-term borrowings b) Trade payables c) Other current liabilities d) Short-term provisions Total II. ASSETS 1) Non-current assets a) Fixed assets i) Tangible assets ii) Intangible assets iii) Capital work-in-progress b) Non-current investments c) Long-term loans and advances d) Other non-current assets 2) Current assets a) Inventories b) Trade receivables c) Cash and bank balances d) Short-term loans and advances e) Other current assets Total Significant accounting policies Notes to accounts The notes are an integral part of the financial statements. As per our report of even date attached. For G. P. Agrawal & Co. Chartered Accountants F. R. No. 302082E

2.3 2.4 2.5 2.6 2.7 2.8 2.9 2.10

49465.65 22447.22 292.93 1096.01 122122.15 61708.67 41689.02 220.92 225740.76

2.11 161167.28 80.97 42.55 161290.80 2.12 2.13 2.14 2.15 2.16 2.17 2.18 2.19 1 2 4424.94 6208.58 84.53 172008.85 199779.04 14695.99 1147.42 15911.85 17310.92 248845.22 420854.07 170989.09 4.36 608.94 171602.39 360.75 6060.51 138.24 178161.89 149130.58 8987.83 15616.32 16635.22 12646.74 203016.69 381178.58

For and on behalf of the Board of Directors

(CA. Ajay Agrawal Membership No. 17643) Partner Place: Kolkata Date: 28th May, 2012.

S. K. Agrawala Company Secretary

Kishor Shah Director cum Chief Financial Officer

Vivek Saraogi Managing Director

56 | Balrampur Chini Mills Limited