Atul Ltd 2014-15

Atul Ltd | Annual Report 2014-15 ( ` cr) NOTE 14 LONG-TERM LOANS AND ADVANCES As at March 31, 2015 As at March 31, 2014 a) Loans and advances to related parties: (refer Note 28.10 and 28.13) i) Secured, considered good 11.29 11.29 ii) Unsecured, considered good 7.89 9.32 b) Others: i) Capital advances 22.88 5.64 ii) Security deposits 2.76 4.95 44.82 31.20 ( ` cr) NOTE 15 OTHER NON-CURRENT ASSETS As at March 31, 2015 As at March 31, 2014 a) Balance with bank in fixed deposits, with maturity beyond 12 months 0.02 0.02 b) Balance with the Government departments: Tax paid under protest 16.80 20.52 Tax paid in advance, net of provisions – 3.95 VAT receivable 29.84 30.13 Security deposit {refer Note 12 (e)} 2.00 2.00 c) Mark-to-Market gains on derivatives 5.47 7.69 54.13 64.31 ( ` cr) NOTE 16 INVENTORIES* As at March 31, 2015 As at March 31, 2014 a) Raw materials and packing materials 79.22 87.52 Add: Goods-in-transit 22.00 24.58 101.22 112.10 b) Work-in-progress 107.13 102.70 c) Finished goods 109.05 131.95 d) Stock-in-trade 4.38 3.01 e) Stores, spares and fuel 20.74 21.83 Add: Goods-in-transit 7.13 4.16 27.87 25.99 349.65 375.75 *Goods-in-transit at cost to date and others at cost or net realisable value whichever is lower. ( ` cr) DETAILS OF INVENTORY As at March 31, 2015 As at March 31, 2014 a) Raw materials Life Science Chemicals 19.32 30.49 Performance and Other Chemicals 81.90 81.61 101.22 112.10 b) Work-in-progress Life Science Chemicals 16.45 18.06 Performance and Other Chemicals 90.68 84.64 107.13 102.70 c) Finished goods Life Science Chemicals 48.54 55.19 Performance and Other Chemicals 60.51 76.76 109.05 131.95 d) Stock-in-trade Life Science Chemicals 3.42 2.32 Performance and Other Chemicals 0.96 0.69 4.38 3.01 Notes to the Financial Statements