Atul Ltd 2008-09

Schedules forming part of the Account s 2009 2008 2009 2008 2009 2008 2009 2008 Buildings 3.80 3.80 3.80 3.80 - - - - Plant & machinery 127.50 127.50 61.52 48.34 65.98 79.16 13.18 13.18 Total 131.30 131.30 65.32 52.14 65.98 79.16 13.18 13.18 15 Lease: (a) The Company has taken various residential and office premises under operation lease or leave and license agreements. These are generally cancellable, having a term between 11 months and 3 years and have no specific obligation for renewal. Lease payments are recognised in the Profit and Loss Account under rent in Schedule 15. (b) The Company has given a building and plant & machinery on operating lease, the details of which are as under: (Rs in lacs) Assets Gross block Depreciation fund Written down Depreciation for value the year SCHEDULE 16 NOTES FORMING PART OF THE ACCOUNTS (Contd.) Particulars As at As at March 31, 2009 March 31, 2008 Not later than one year 23.53 23.53 The future minimum lease payments to be received under the non-cancellable leases are as follows: (Rs in lacs) No Particulars As at As at March 31, 2009 March 31, 2008 (a) The principal amount and the interest due thereon remaining unpaid to any supplier at the end of each accounting year; Principal 23.35 5.84 Interest 0.79 0.33 (b) The amount of interest paid by the buyer in terms of section 16 of the Micro, Small and Medium Enterprise Development Act, 2006, along with the amounts of the payment made to the suppliers beyond the appointed day during each accounting year; – – (c) The amount of interest due and payable for the period of delay in making payment (which have been paid but beyond the appointed day during the year) but without adding the interest specified under the Micro, Small and Medium Enterprise Development Act, 2006; 0.78 0.33 (d) The amount of interest accrued and remaining unpaid at the end of accounting year; and 0.78 0.33 (e) The amount of further interest remaining due and payable even in the succeeding years, until such date when the interest dues as above are actually paid to the small enterprise, for the purpose of disallowance as a deductible expenditure under section 23 of the Micro, Small and Medium Enterprise Development Act, 2006; – – Above disclosures have been made based on information available with the Company, for suppliers who are registered as Micro, Small and Medium Enterprise under "The Micro, Small and Medium Enterprise Development Act, 2006" as at March 31, 2009. 17 (a) Suppliers and customers balances are subject to confirmation. (b) Depots debtors as per depots books and Head office books are in the process of reconciliation, adjustments, if any, will be made on completion of the reconciliation. Due to this, sundry debtors related to Depots sales are disclosed as per Head office books of Account. 16 Micro, Small and Medium Enterprise dues: Sundry creditors include Rs23.35 due to Micro, Small and Medium Enterprise. Following is the information, required to be furnished as per Section 22 of the Micro, Small and Medium Enterprise Development Act, 2006. (Rs in lacs) 76